PLANET MEUBLES: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PLANET MEUBLES
Largest movements
- Stocks and contracts +€319,965
up €319,965 (+37.2%), from €859,282 to €1.2m
- Cash +€96,901
up €96,901 (+60.6%), from €159,848 to €256,749
mainly Net result for the year (+€333,832) and Depreciation (+€79,985)
- Profit (loss) carried forward +€237,769
up €237,769 (+37.5%), from €634,245 to €872,014
- Reserves +€100,000
up €100,000 (+38.1%), from €262,480 to €362,480
of which Distributable reserves: +€100,000
- Trade debts +€49,859
up €49,859 (+31.6%), from €157,869 to €207,727
- Tax, wage and social debts +€31,672
up €31,672 (+18.7%), from €168,978 to €200,651
of which Taxes: +€17,221
- Turnover -€4.2m
no longer reported in 2025 (was €4.2m)
- Purchases and services -€3.7m
no longer reported in 2025 (was €3.7m)
- Gross operating margin +€208,131
up €208,131 (+27.1%), from €768,884 to €977,014
- Staff costs +€79,548
up €79,548 (+24.4%), from €325,736 to €405,285
- Taxes +€43,593
up €43,593 (+46.8%), from €93,165 to €136,758
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,440,411 | €1,879,418 | +€439,007 | +30.5% |
| Fixed assets | 21/28 | €320,733 | €329,668 | +€8,934 | +2.8% |
| Intangible fixed assets | 21 | €5,193 | €4,686 | -€507 | -9.8% |
| Tangible fixed assets | 22/27 | €303,076 | €312,517 | +€9,441 | +3.1% |
| Plant, machinery and equipment | 23 | €96,007 | €80,533 | -€15,474 | -16.1% |
| Furniture and vehicles | 24 | €207,069 | €211,395 | +€4,326 | +2.1% |
| Other tangible fixed assets | 26 | - | €20,589 | +€20,589 | |
| Financial fixed assets | 28 | €12,464 | €12,464 | = | 0.0% |
| Current assets | 29/58 | €1,119,677 | €1,549,750 | +€430,073 | +38.4% |
| Stocks and contracts in progress | 3 | €859,282 | €1,179,247 | +€319,965 | +37.2% |
| Stocks | 30/36 | €859,282 | €1,179,247 | +€319,965 | +37.2% |
| Amounts receivable within one year | 40/41 | €78,944 | €85,566 | +€6,623 | +8.4% |
| Trade receivables | 40 | €72,573 | €45,308 | -€27,265 | -37.6% |
| Other amounts receivable | 41 | €6,371 | €40,259 | +€33,888 | +532% |
| Cash at bank and in hand | 54/58 | €159,848 | €256,749 | +€96,901 | +60.6% |
| Deferred charges and accrued income | 490/1 | €21,604 | €28,188 | +€6,584 | +30.5% |
| Total equity and liabilities | 10/49 | €1,440,411 | €1,879,418 | +€439,007 | +30.5% |
| Equity | 10/15 | €921,525 | €1,259,294 | +€337,769 | +36.7% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €262,480 | €362,480 | +€100,000 | +38.1% |
| Non-distributable reserves | 130/1 | €2,480 | €2,480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €260,000 | €360,000 | +€100,000 | +38.5% |
| Profit (loss) carried forward | 14 | €634,245 | €872,014 | +€237,769 | +37.5% |
| Amounts payable | 17/49 | €518,886 | €620,124 | +€101,238 | +19.5% |
| Amounts payable after more than one year | 17 | €92,144 | €97,930 | +€5,786 | +6.3% |
| Financial debts | 170/4 | €92,144 | €97,930 | +€5,786 | +6.3% |
| Amounts payable within one year | 42/48 | €426,742 | €522,194 | +€95,453 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €84,203 | €87,446 | +€3,243 | +3.9% |
| Trade debts | 44 | €157,869 | €207,727 | +€49,859 | +31.6% |
| Suppliers | 440/4 | €157,869 | €207,727 | +€49,859 | +31.6% |
| Taxes, remuneration and social security | 45 | €168,978 | €200,651 | +€31,672 | +18.7% |
| Taxes | 450/3 | €133,759 | €150,980 | +€17,221 | +12.9% |
| Remuneration and social security | 454/9 | €35,219 | €49,670 | +€14,451 | +41.0% |
| Other amounts payable | 47/48 | €15,691 | €26,370 | +€10,679 | +68.1% |
| Turnover | 70 | €4,243,899 | - | -€4.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,668,470 | - | -€3.7m | |
| Remuneration, social security and pensions | 62 | €325,736 | €405,285 | +€79,548 | +24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,741 | €79,985 | +€22,244 | +38.5% |
| Other operating charges | 640/8 | €55,450 | €12,442 | -€43,007 | -77.6% |
| Gross operating margin | 9900 | €768,884 | €977,014 | +€208,131 | +27.1% |
| Operating profit (loss) | 9901 | €329,957 | €479,302 | +€149,345 | +45.3% |
| Financial income | 75/76B | €3,692 | €16,000 | +€12,308 | +333% |
| Recurring financial income | 75 | €3,692 | €16,000 | +€12,308 | +333% |
| Financial charges | 65/66B | €64,621 | €24,712 | -€39,909 | -61.8% |
| Recurring financial charges | 65 | €64,621 | €24,712 | -€39,909 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €269,027 | €470,590 | +€201,563 | +74.9% |
| Income taxes | 67/77 | €93,165 | €136,758 | +€43,593 | +46.8% |
| Profit (loss) for the period | 9904 | €175,863 | €333,832 | +€157,970 | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €175,863 | €333,832 | +€157,970 | +89.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.