ALEGRI MENUISERIE: what changed
ALEGRI MENUISERIE
Largest movements
- Cash +€23,909
up €23,909 (+27.8%), from €86,004 to €109,913
mainly Net result for the year (+€16,757) and Depreciation (+€7,003)
- Tangible fixed assets -€7,003
down €7,003 (-90.7%), from €7,718 to €714
- Receivables within one year +€1,706
up €1,706 (+4.1%), from €42,018 to €43,724
of which Trade receivables: +€8,203
- Reserves +€15,000
up €15,000 (+32.0%), from €46,860 to €61,860
- Tax, wage and social debts +€1,838
up €1,838 (+8.6%), from €21,410 to €23,248
of which Taxes: +€8,071
- Profit (loss) carried forward +€1,757
up €1,757 (+3.6%), from €49,024 to €50,780
- Turnover -€8,027
down €8,027 (-4.4%), from €181,198 to €173,171
- Gross operating margin -€3,956
down €3,956 (-10.4%), from €38,091 to €34,135
- Taxes -€1,951
down €1,951 (-19.5%), from €10,022 to €8,071
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,720 | €155,393 | +€18,673 | +13.7% |
| Fixed assets | 21/28 | €7,718 | €714 | -€7,003 | -90.7% |
| Tangible fixed assets | 22/27 | €7,718 | €714 | -€7,003 | -90.7% |
| Furniture and vehicles | 24 | €7,718 | €714 | -€7,003 | -90.7% |
| Current assets | 29/58 | €129,002 | €154,678 | +€25,676 | +19.9% |
| Amounts receivable within one year | 40/41 | €42,018 | €43,724 | +€1,706 | +4.1% |
| Trade receivables | 40 | €34,031 | €42,234 | +€8,203 | +24.1% |
| Other amounts receivable | 41 | €7,987 | €1,490 | -€6,497 | -81.3% |
| Cash at bank and in hand | 54/58 | €86,004 | €109,913 | +€23,909 | +27.8% |
| Deferred charges and accrued income | 490/1 | €981 | €1,041 | +€60 | +6.2% |
| Total equity and liabilities | 10/49 | €136,720 | €155,393 | +€18,673 | +13.7% |
| Equity | 10/15 | €102,084 | €118,840 | +€16,757 | +16.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €46,860 | €61,860 | +€15,000 | +32.0% |
| Distributable reserves | 133 | €46,860 | €61,860 | +€15,000 | +32.0% |
| Profit (loss) carried forward | 14 | €49,024 | €50,780 | +€1,757 | +3.6% |
| Amounts payable | 17/49 | €34,636 | €36,553 | +€1,916 | +5.5% |
| Amounts payable within one year | 42/48 | €34,636 | €36,553 | +€1,916 | +5.5% |
| Trade debts | 44 | €3,706 | €2,586 | -€1,120 | -30.2% |
| Suppliers | 440/4 | €3,303 | €2,586 | -€717 | -21.7% |
| Bills of exchange payable | 441 | €404 | - | -€404 | |
| Taxes, remuneration and social security | 45 | €21,410 | €23,248 | +€1,838 | +8.6% |
| Taxes | 450/3 | €8,964 | €17,036 | +€8,071 | +90.0% |
| Remuneration and social security | 454/9 | €12,446 | €6,212 | -€6,234 | -50.1% |
| Other amounts payable | 47/48 | €9,520 | €10,718 | +€1,199 | +12.6% |
| Turnover | 70 | €181,198 | €173,171 | -€8,027 | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,035 | €147,355 | +€320 | +0.2% |
| Remuneration, social security and pensions | 62 | €664 | €1,047 | +€383 | +57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,337 | €7,003 | -€334 | -4.5% |
| Other operating charges | 640/8 | €1,070 | €1,214 | +€144 | +13.5% |
| Gross operating margin | 9900 | €38,091 | €34,135 | -€3,956 | -10.4% |
| Operating profit (loss) | 9901 | €29,021 | €24,871 | -€4,150 | -14.3% |
| Financial charges | 65/66B | €47 | €43 | -€4 | -7.5% |
| Recurring financial charges | 65 | €47 | €43 | -€4 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €28,974 | €24,828 | -€4,147 | -14.3% |
| Income taxes | 67/77 | €10,022 | €8,071 | -€1,951 | -19.5% |
| Profit (loss) for the period | 9904 | €18,952 | €16,757 | -€2,196 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,952 | €16,757 | -€2,196 | -11.6% |
Next steps
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 4 November 2026 via checked.be.