VANBEUREN INTERIORS: 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.
What changed
VANBEUREN INTERIORS
NACE 47.551, Retail sale of household furniture
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€34,810
2024 · €38,855-€4,045
Equity
€981,262
2024 · €946,452+€34,810
Cash
€29,062
2024 · €12,653+€16,409
Balance sheet total
€1.9m
2024 · €2.0m-€175,055
Largest movements
Assets
- Receivables within one year -€151,069
down €151,069 (-14.2%), from €1.1m to €912,018
of which Trade receivables: -€117,839
- Deferred charges and accrued income -€26,695
down €26,695 (-98.0%), from €27,240 to €545
Equity and liabilities
- Advances received -€173,584
down €173,584 (-31.8%), from €545,791 to €372,207
- Debts after one year -€103,064
down €103,064 (-91.2%), from €113,064 to €10,000
of which Financial debts: -€103,064
- Other debts +€55,842
up €55,842 (+52.4%), from €106,473 to €162,315
- Trade debts -€54,214
down €54,214 (-25.2%), from €215,054 to €160,840
- Tax, wage and social debts +€42,830
up €42,830 (+89.9%), from €47,662 to €90,492
of which Taxes: +€43,383
Income statement
- Staff costs -€29,712
down €29,712 (-23.4%), from €126,991 to €97,279
- Gross operating margin -€28,676
down €28,676 (-12.5%), from €229,026 to €200,350
- Depreciation +€4,653
up €4,653 (+12.9%), from €35,977 to €40,629
- Financial charges -€2,708
down €2,708 (-15.1%), from €17,928 to €15,220
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.
Result 2024
€38,855
Gross operating margin
-€28,676
Staff costs
+€29,712
Depreciation
-€4,653
Other operating charges
+€300
Other operating items
-€4,559
Financial income
+€1,122
Financial charges
+€2,708
Result 2025
€34,810
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€136,845
Investment
-€39,697
Financing
-€80,739
Cash 2024
€12,653
From operations (derived)
+€136,845
Net result for the year
+€34,810
Depreciation
+€40,629
Receivables after one year
+€11,575
Stocks and contracts
+€1,192
Receivables within one year
+€151,069
Deferred charges and accrued income
+€26,695
Trade debts
-€54,214
Tax, wage and social debts
+€42,830
Advances received
-€173,584
Other debts
+€55,842
Investment (derived)
-€39,697
Investment in fixed assets (net)
-€39,697
Financing
-€80,739
Debts after one year
-€103,064
Current portion of long-term debt
+€24,362
Short-term financial debts
-€2,037
Cash 2025
€29,062
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,037,592 | €1,862,537 | -€175,055 | -8.6% |
| Fixed assets | 21/28 | €496,608 | €495,675 | -€933 | -0.2% |
| Tangible fixed assets | 22/27 | €383,221 | €382,289 | -€933 | -0.2% |
| Land and buildings | 22 | €341,727 | €353,238 | +€11,511 | +3.4% |
| Plant, machinery and equipment | 23 | €13,789 | €9,526 | -€4,263 | -30.9% |
| Furniture and vehicles | 24 | €16,599 | €12,978 | -€3,622 | -21.8% |
| Leasing and similar rights | 25 | €4,559 | - | -€4,559 | |
| Other tangible fixed assets | 26 | €6,547 | €6,547 | = | 0.0% |
| Financial fixed assets | 28 | €113,387 | €113,387 | = | 0.0% |
| Current assets | 29/58 | €1,540,984 | €1,366,861 | -€174,122 | -11.3% |
| Amounts receivable after more than one year | 29 | €57,491 | €45,916 | -€11,575 | -20.1% |
| Other amounts receivable | 291 | €57,491 | €45,916 | -€11,575 | -20.1% |
| Stocks and contracts in progress | 3 | €380,513 | €379,320 | -€1,192 | -0.3% |
| Stocks | 30/36 | €380,513 | €379,320 | -€1,192 | -0.3% |
| Amounts receivable within one year | 40/41 | €1,063,086 | €912,018 | -€151,069 | -14.2% |
| Trade receivables | 40 | €709,539 | €591,700 | -€117,839 | -16.6% |
| Other amounts receivable | 41 | €353,548 | €320,318 | -€33,230 | -9.4% |
| Cash at bank and in hand | 54/58 | €12,653 | €29,062 | +€16,409 | +130% |
| Deferred charges and accrued income | 490/1 | €27,240 | €545 | -€26,695 | -98.0% |
| Total equity and liabilities | 10/49 | €2,037,592 | €1,862,537 | -€175,055 | -8.6% |
| Equity | 10/15 | €946,452 | €981,262 | +€34,810 | +3.7% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Revaluation surpluses | 12 | €76,364 | €72,727 | -€3,636 | -4.8% |
| Reserves | 13 | €50,290 | €53,926 | +€3,636 | +7.2% |
| Distributable reserves | 133 | €50,290 | €53,926 | +€3,636 | +7.2% |
| Profit (loss) carried forward | 14 | -€430,201 | -€395,391 | +€34,810 | +8.1% |
| Amounts payable | 17/49 | €1,091,140 | €881,275 | -€209,865 | -19.2% |
| Amounts payable after more than one year | 17 | €113,064 | €10,000 | -€103,064 | -91.2% |
| Financial debts | 170/4 | €103,064 | - | -€103,064 | |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €978,076 | €871,275 | -€106,801 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €10,879 | €35,241 | +€24,362 | +224% |
| Financial debts | 43 | €52,217 | €50,180 | -€2,037 | -3.9% |
| Credit institutions | 430/8 | €52,217 | €50,180 | -€2,037 | -3.9% |
| Trade debts | 44 | €215,054 | €160,840 | -€54,214 | -25.2% |
| Suppliers | 440/4 | €215,054 | €160,840 | -€54,214 | -25.2% |
| Advances received on contracts in progress | 46 | €545,791 | €372,207 | -€173,584 | -31.8% |
| Taxes, remuneration and social security | 45 | €47,662 | €90,492 | +€42,830 | +89.9% |
| Taxes | 450/3 | €33,213 | €76,596 | +€43,383 | +131% |
| Remuneration and social security | 454/9 | €14,449 | €13,896 | -€553 | -3.8% |
| Other amounts payable | 47/48 | €106,473 | €162,315 | +€55,842 | +52.4% |
| Remuneration, social security and pensions | 62 | €126,991 | €97,279 | -€29,712 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,977 | €40,629 | +€4,653 | +12.9% |
| Other operating charges | 640/8 | €9,424 | €9,124 | -€300 | -3.2% |
| Non-recurring operating charges | 66A | - | €4,559 | +€4,559 | |
| Gross operating margin | 9900 | €229,026 | €200,350 | -€28,676 | -12.5% |
| Operating profit (loss) | 9901 | €56,634 | €48,759 | -€7,875 | -13.9% |
| Financial income | 75/76B | €149 | €1,272 | +€1,122 | +753% |
| Recurring financial income | 75 | €149 | €1,272 | +€1,122 | +753% |
| Financial charges | 65/66B | €17,928 | €15,220 | -€2,708 | -15.1% |
| Recurring financial charges | 65 | €17,928 | €15,220 | -€2,708 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €38,856 | €34,811 | -€4,045 | -10.4% |
| Income taxes | 67/77 | €1 | €1 | = | 0.0% |
| Profit (loss) for the period | 9904 | €38,855 | €34,810 | -€4,045 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,855 | €34,810 | -€4,045 | -10.4% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.