CREATION 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.
CREATION MENUISERIE
Largest movements
- Cash +€40,257
up €40,257 (+47.0%), from €85,707 to €125,964
mainly Net result for the year (+€64,616) and Depreciation (+€32,897)
- Receivables within one year +€37,097
up €37,097 (+169%), from €21,977 to €59,074
of which Other amounts receivable: +€27,626
- Tangible fixed assets -€21,769
down €21,769 (-6.0%), from €363,146 to €341,377
of which Land and buildings: -€15,544
- Profit (loss) carried forward +€64,616
up €64,616 (+37.9%), from €170,555 to €235,171
- Other debts -€16,368
down €16,368 (-5.7%), from €288,116 to €271,748
- Trade debts +€8,922
up €8,922 (+304%), from €2,936 to €11,858
- Gross operating margin -€17,388
down €17,388 (-11.0%), from €157,398 to €140,010
- Financial charges +€9,143
up €9,143 (+262%), from €3,492 to €12,634
- Taxes -€6,260
down €6,260 (-28.0%), from €22,338 to €16,078
- Staff costs +€2,963
up €2,963 (+38.2%), from €7,757 to €10,719
- Other operating charges +€2,230
up €2,230 (+266%), from €839 to €3,069
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €472,348 | €527,833 | +€55,485 | +11.7% |
| Formation expenses | 20 | €457 | €220 | -€237 | -51.8% |
| Fixed assets | 21/28 | €363,146 | €341,377 | -€21,769 | -6.0% |
| Tangible fixed assets | 22/27 | €363,146 | €341,377 | -€21,769 | -6.0% |
| Land and buildings | 22 | €296,819 | €281,275 | -€15,544 | -5.2% |
| Plant, machinery and equipment | 23 | €16,870 | €12,476 | -€4,394 | -26.0% |
| Furniture and vehicles | 24 | €49,458 | €47,626 | -€1,831 | -3.7% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €108,745 | €186,236 | +€77,491 | +71.3% |
| Amounts receivable within one year | 40/41 | €21,977 | €59,074 | +€37,097 | +169% |
| Trade receivables | 40 | €647 | €10,118 | +€9,471 | +1,464% |
| Other amounts receivable | 41 | €21,330 | €48,956 | +€27,626 | +130% |
| Cash at bank and in hand | 54/58 | €85,707 | €125,964 | +€40,257 | +47.0% |
| Deferred charges and accrued income | 490/1 | €1,060 | €1,197 | +€137 | +12.9% |
| Total equity and liabilities | 10/49 | €472,348 | €527,833 | +€55,485 | +11.7% |
| Equity | 10/15 | €175,555 | €240,171 | +€64,616 | +36.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,555 | €235,171 | +€64,616 | +37.9% |
| Amounts payable | 17/49 | €296,793 | €287,662 | -€9,131 | -3.1% |
| Amounts payable within one year | 42/48 | €296,793 | €287,662 | -€9,131 | -3.1% |
| Trade debts | 44 | €2,936 | €11,858 | +€8,922 | +304% |
| Suppliers | 440/4 | €2,936 | €11,858 | +€8,922 | +304% |
| Advances received on contracts in progress | 46 | €3,005 | - | -€3,005 | |
| Taxes, remuneration and social security | 45 | €2,735 | €4,056 | +€1,320 | +48.3% |
| Taxes | 450/3 | €1,247 | €2,254 | +€1,007 | +80.8% |
| Remuneration and social security | 454/9 | €1,489 | €1,802 | +€314 | +21.1% |
| Other amounts payable | 47/48 | €288,116 | €271,748 | -€16,368 | -5.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €7,757 | €10,719 | +€2,963 | +38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,781 | €32,897 | +€116 | +0.4% |
| Other operating charges | 640/8 | €839 | €3,069 | +€2,230 | +266% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €157,398 | €140,010 | -€17,388 | -11.0% |
| Operating profit (loss) | 9901 | €116,021 | €93,325 | -€22,696 | -19.6% |
| Financial income | 75/76B | €0 | €4 | +€4 | +17,650% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +17,650% |
| Financial charges | 65/66B | €3,492 | €12,634 | +€9,143 | +262% |
| Recurring financial charges | 65 | €3,492 | €12,634 | +€9,143 | +262% |
| Profit (loss) for the period before taxes | 9903 | €112,529 | €80,694 | -€31,835 | -28.3% |
| Income taxes | 67/77 | €22,338 | €16,078 | -€6,260 | -28.0% |
| Profit (loss) for the period | 9904 | €90,192 | €64,616 | -€25,575 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €90,192 | €64,616 | -€25,575 | -28.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.