Stofferingen De Clercq: what changed
What changed
Stofferingen De Clercq
NACE 95.240, Repair and maintenance of furniture and upholstery
filed annual accounts (NBB)
Net result for the year
€5,438
2024 · -€25,284+€30,722
Equity
-€9,846
2024 · -€15,284+€5,438
Cash
€14,708
2024 · €7,549+€7,159
Balance sheet total
€207,664
2024 · €195,645+€12,018
Largest movements
Assets
- Cash +€7,159
up €7,159 (+94.8%), from €7,549 to €14,708
mainly Depreciation (+€13,903) and Net result for the year (+€5,438)
- Receivables within one year +€4,405
up €4,405 (+56.0%), from €7,871 to €12,275
Equity and liabilities
- Profit (loss) carried forward +€5,438
up €5,438 (+21.5%), from -€25,284 to -€19,846
- Other debts +€5,030
up €5,030 (+2.5%), from €200,421 to €205,451
- Tax, wage and social debts +€2,180
up €2,180 (+235%), from €929 to €3,109
Income statement
- Gross operating margin +€34,799
up €34,799, from -€13,065 to €21,734
- Depreciation +€2,643
up €2,643 (+23.5%), from €11,260 to €13,903
- Financial charges +€1,707
up €1,707 (+270%), from €631 to €2,339
- Financial income +€501
up €501 (+471%), from €106 to €607
- Other operating charges +€258
up €258 (+115%), from €224 to €482
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€25,284
Gross operating margin
+€34,799
Depreciation
-€2,643
Other operating charges
-€258
Financial income
+€501
Financial charges
-€1,707
Taxes
+€31
Result 2025
€5,438
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€19,996
Investment
-€12,836
Financing
€0
Cash 2024
€7,549
From operations (derived)
+€19,996
Net result for the year
+€5,438
Depreciation
+€13,903
Stocks and contracts
-€1,263
Receivables within one year
-€4,405
Deferred charges and accrued income
-€258
Trade debts
-€742
Tax, wage and social debts
+€2,180
Other debts
+€5,030
Accrued charges and deferred income
+€113
Investment (derived)
-€12,836
Investment in fixed assets (net)
-€12,836
Cash 2025
€14,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,645 | €207,664 | +€12,018 | +6.1% |
| Fixed assets | 21/28 | €166,951 | €165,884 | -€1,067 | -0.6% |
| Tangible fixed assets | 22/27 | €166,951 | €165,884 | -€1,067 | -0.6% |
| Land and buildings | 22 | €145,874 | €147,179 | +€1,305 | +0.9% |
| Plant, machinery and equipment | 23 | €9,698 | €10,435 | +€737 | +7.6% |
| Furniture and vehicles | 24 | €11,379 | €8,270 | -€3,109 | -27.3% |
| Current assets | 29/58 | €28,694 | €41,779 | +€13,085 | +45.6% |
| Stocks and contracts in progress | 3 | €9,935 | €11,198 | +€1,263 | +12.7% |
| Stocks | 30/36 | €9,935 | €11,198 | +€1,263 | +12.7% |
| Amounts receivable within one year | 40/41 | €7,871 | €12,275 | +€4,405 | +56.0% |
| Trade receivables | 40 | €7,871 | €12,275 | +€4,405 | +56.0% |
| Cash at bank and in hand | 54/58 | €7,549 | €14,708 | +€7,159 | +94.8% |
| Deferred charges and accrued income | 490/1 | €3,339 | €3,597 | +€258 | +7.7% |
| Total equity and liabilities | 10/49 | €195,645 | €207,664 | +€12,018 | +6.1% |
| Equity | 10/15 | -€15,284 | -€9,846 | +€5,438 | +35.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,284 | -€19,846 | +€5,438 | +21.5% |
| Amounts payable | 17/49 | €210,929 | €217,510 | +€6,580 | +3.1% |
| Amounts payable within one year | 42/48 | €210,609 | €217,077 | +€6,467 | +3.1% |
| Trade debts | 44 | €9,259 | €8,517 | -€742 | -8.0% |
| Suppliers | 440/4 | €9,259 | €8,517 | -€742 | -8.0% |
| Taxes, remuneration and social security | 45 | €929 | €3,109 | +€2,180 | +235% |
| Taxes | 450/3 | €929 | €3,109 | +€2,180 | +235% |
| Other amounts payable | 47/48 | €200,421 | €205,451 | +€5,030 | +2.5% |
| Accrued charges and deferred income | 492/3 | €320 | €433 | +€113 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,260 | €13,903 | +€2,643 | +23.5% |
| Other operating charges | 640/8 | €224 | €482 | +€258 | +115% |
| Gross operating margin | 9900 | -€13,065 | €21,734 | +€34,799 | |
| Operating profit (loss) | 9901 | -€24,549 | €7,348 | +€31,898 | |
| Financial income | 75/76B | €106 | €607 | +€501 | +471% |
| Recurring financial income | 75 | €106 | €607 | +€501 | +471% |
| Financial charges | 65/66B | €631 | €2,339 | +€1,707 | +270% |
| Recurring financial charges | 65 | €631 | €2,339 | +€1,707 | +270% |
| Profit (loss) for the period before taxes | 9903 | -€25,074 | €5,617 | +€30,691 | |
| Income taxes | 67/77 | €210 | €179 | -€31 | -14.7% |
| Profit (loss) for the period | 9904 | -€25,284 | €5,438 | +€30,722 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,284 | €5,438 | +€30,722 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.