AB Menuiserie: 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.
AB Menuiserie
Largest movements
- Cash +€58,153
up €58,153 (+1,141%), from €5,095 to €63,248
mainly Advances received (+€68,162) and Tax, wage and social debts (+€20,313)
- Receivables within one year +€54,767
up €54,767 (+325%), from €16,828 to €71,595
of which Trade receivables: +€55,001
- Tangible fixed assets -€11,289
down €11,289 (-28.3%), from €39,900 to €28,611
of which Furniture and vehicles: -€14,613
- Advances received +€68,162
new in 2024: €68,162
- Other debts -€22,199
down €22,199 (-37.1%), from €59,838 to €37,639
- Tax, wage and social debts +€20,313
new in 2024: €20,313
of which Taxes: +€17,106
- Profit (loss) carried forward +€19,398
up €19,398, from -€771 to €18,627
- Accrued charges and deferred income +€10,600
new in 2024: €10,600
- Gross operating margin +€82,316
up €82,316 (+531%), from €15,500 to €97,816
- Staff costs +€59,333
up €59,333 (+22,057%), from €269 to €59,602
- Depreciation +€10,742
up €10,742 (+247%), from €4,346 to €15,088
- Other operating charges +€1,830
up €1,830 (+103%), from €1,785 to €3,615
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,924 | €163,795 | +€100,871 | +160% |
| Fixed assets | 21/28 | €39,900 | €28,611 | -€11,289 | -28.3% |
| Tangible fixed assets | 22/27 | €39,900 | €28,611 | -€11,289 | -28.3% |
| Plant, machinery and equipment | 23 | - | €3,324 | +€3,324 | |
| Furniture and vehicles | 24 | €39,900 | €25,287 | -€14,613 | -36.6% |
| Current assets | 29/58 | €23,024 | €135,184 | +€112,160 | +487% |
| Amounts receivable within one year | 40/41 | €16,828 | €71,595 | +€54,767 | +325% |
| Trade receivables | 40 | €16,594 | €71,595 | +€55,001 | +331% |
| Other amounts receivable | 41 | €234 | - | -€234 | |
| Cash at bank and in hand | 54/58 | €5,095 | €63,248 | +€58,153 | +1,141% |
| Deferred charges and accrued income | 490/1 | €1,101 | €341 | -€760 | -69.0% |
| Total equity and liabilities | 10/49 | €62,924 | €163,795 | +€100,871 | +160% |
| Equity | 10/15 | -€771 | €18,627 | +€19,398 | |
| Profit (loss) carried forward | 14 | -€771 | €18,627 | +€19,398 | |
| Amounts payable | 17/49 | €63,695 | €145,168 | +€81,473 | +128% |
| Amounts payable within one year | 42/48 | €63,695 | €134,568 | +€70,873 | +111% |
| Trade debts | 44 | €3,857 | €8,454 | +€4,597 | +119% |
| Suppliers | 440/4 | €3,857 | €8,454 | +€4,597 | +119% |
| Advances received on contracts in progress | 46 | - | €68,162 | +€68,162 | |
| Taxes, remuneration and social security | 45 | - | €20,313 | +€20,313 | |
| Taxes | 450/3 | - | €17,106 | +€17,106 | |
| Remuneration and social security | 454/9 | - | €3,207 | +€3,207 | |
| Other amounts payable | 47/48 | €59,838 | €37,639 | -€22,199 | -37.1% |
| Accrued charges and deferred income | 492/3 | - | €10,600 | +€10,600 | |
| Non-recurring operating income | 76A | €1,577 | - | -€1,577 | |
| Remuneration, social security and pensions | 62 | €269 | €59,602 | +€59,333 | +22,057% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,346 | €15,088 | +€10,742 | +247% |
| Other operating charges | 640/8 | €1,785 | €3,615 | +€1,830 | +103% |
| Gross operating margin | 9900 | €15,500 | €97,816 | +€82,316 | +531% |
| Operating profit (loss) | 9901 | €9,100 | €19,511 | +€10,411 | +114% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €252 | €113 | -€139 | -55.2% |
| Recurring financial charges | 65 | €252 | €113 | -€139 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €8,858 | €19,398 | +€10,540 | +119% |
| Profit (loss) for the period | 9904 | €8,858 | €19,398 | +€10,540 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €8,858 | €19,398 | +€10,540 | +119% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.