AWOOD MENUISERIE: what changed
AWOOD MENUISERIE
Largest movements
- Deferred charges and accrued income +€10,217
new in 2025: €10,217
- Receivables after one year -€7,140
down €7,140 (-90.8%), from €7,867 to €727
- Receivables within one year -€6,991
down €6,991 (-29.2%), from €23,904 to €16,913
of which Trade receivables: -€10,613
- Tangible fixed assets -€4,780
down €4,780 (-16.8%), from €28,430 to €23,650
of which Plant, machinery and equipment: -€6,445
- Cash +€960
up €960 (+7.3%), from €13,145 to €14,105
mainly Depreciation (+€11,019) and Receivables after one year (+€7,140)
- Trade debts -€2,501
down €2,501 (-66.5%), from €3,762 to €1,261
- Tax, wage and social debts -€2,484
down €2,484 (-48.6%), from €5,112 to €2,629
of which Taxes: -€4,350
- Profit (loss) carried forward -€1,490
down €1,490 (-4.2%), from €35,299 to €33,809
- Other debts -€1,472
down €1,472 (-5.6%), from €26,385 to €24,913
- Gross operating margin -€9,391
down €9,391 (-43.6%), from €21,519 to €12,128
- Taxes -€1,594
down €1,594 (-87.8%), from €1,816 to €222
- Depreciation -€1,570
down €1,570 (-12.5%), from €12,588 to €11,019
- Staff costs -€679
down €679 (-99.1%), from €685 to €6
- Financial charges -€431
down €431 (-27.0%), from €1,600 to €1,169
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 | €73,558 | €65,612 | -€7,946 | -10.8% |
| Formation expenses | 20 | €212 | €0 | -€212 | -99.9% |
| Fixed assets | 21/28 | €28,430 | €23,650 | -€4,780 | -16.8% |
| Tangible fixed assets | 22/27 | €28,430 | €23,650 | -€4,780 | -16.8% |
| Plant, machinery and equipment | 23 | €19,510 | €13,064 | -€6,445 | -33.0% |
| Furniture and vehicles | 24 | €8,920 | €10,586 | +€1,665 | +18.7% |
| Current assets | 29/58 | €44,916 | €41,962 | -€2,954 | -6.6% |
| Amounts receivable after more than one year | 29 | €7,867 | €727 | -€7,140 | -90.8% |
| Other amounts receivable | 291 | €7,867 | €727 | -€7,140 | -90.8% |
| Amounts receivable within one year | 40/41 | €23,904 | €16,913 | -€6,991 | -29.2% |
| Trade receivables | 40 | €19,975 | €9,362 | -€10,613 | -53.1% |
| Other amounts receivable | 41 | €3,929 | €7,551 | +€3,622 | +92.2% |
| Cash at bank and in hand | 54/58 | €13,145 | €14,105 | +€960 | +7.3% |
| Deferred charges and accrued income | 490/1 | - | €10,217 | +€10,217 | |
| Total equity and liabilities | 10/49 | €73,558 | €65,612 | -€7,946 | -10.8% |
| Equity | 10/15 | €38,299 | €36,809 | -€1,490 | -3.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,299 | €33,809 | -€1,490 | -4.2% |
| Amounts payable | 17/49 | €35,259 | €28,803 | -€6,456 | -18.3% |
| Amounts payable within one year | 42/48 | €35,259 | €28,803 | -€6,456 | -18.3% |
| Trade debts | 44 | €3,762 | €1,261 | -€2,501 | -66.5% |
| Suppliers | 440/4 | €3,762 | €1,261 | -€2,501 | -66.5% |
| Taxes, remuneration and social security | 45 | €5,112 | €2,629 | -€2,484 | -48.6% |
| Taxes | 450/3 | €5,050 | €700 | -€4,350 | -86.1% |
| Remuneration and social security | 454/9 | €62 | €1,929 | +€1,866 | +2,998% |
| Other amounts payable | 47/48 | €26,385 | €24,913 | -€1,472 | -5.6% |
| Non-recurring operating income | 76A | - | €577 | +€577 | |
| Remuneration, social security and pensions | 62 | €685 | €6 | -€679 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,588 | €11,019 | -€1,570 | -12.5% |
| Other operating charges | 640/8 | €1,047 | €1,094 | +€46 | +4.4% |
| Non-recurring operating charges | 66A | - | €138 | +€138 | |
| Gross operating margin | 9900 | €21,519 | €12,128 | -€9,391 | -43.6% |
| Operating profit (loss) | 9901 | €7,199 | -€128 | -€7,327 | |
| Financial income | 75/76B | €1 | €29 | +€28 | +2,932% |
| Recurring financial income | 75 | €1 | €29 | +€28 | +2,932% |
| Financial charges | 65/66B | €1,600 | €1,169 | -€431 | -27.0% |
| Recurring financial charges | 65 | €1,600 | €1,169 | -€431 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €5,599 | -€1,268 | -€6,867 | |
| Income taxes | 67/77 | €1,816 | €222 | -€1,594 | -87.8% |
| Profit (loss) for the period | 9904 | €3,783 | -€1,490 | -€5,273 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,783 | -€1,490 | -€5,273 |
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 2 November 2026 via checked.be.