CVE 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.
CVE Menuiserie
Largest movements
- Tangible fixed assets -€18,880
down €18,880 (-94.8%), from €19,916 to €1,036
of which Furniture and vehicles: -€19,916
- Receivables within one year -€3,003
down €3,003 (-30.5%), from €9,855 to €6,852
of which Trade receivables: -€2,804
- Cash +€1,743
up €1,743 (+14.3%), from €12,218 to €13,961
mainly Investment in fixed assets (net) (+€18,621) and Tax, wage and social debts (+€4,556)
- Deferred charges and accrued income -€1,508
down €1,508 (-59.2%), from €2,547 to €1,039
- Debts after one year -€16,648
down €16,648 (-94.1%), from €17,691 to €1,042
- Current portion of long-term debt -€5,285
down €5,285 (-75.5%), from €7,004 to €1,719
- Tax, wage and social debts +€4,556
up €4,556 (+122%), from €3,747 to €8,302
of which Taxes: +€2,356
- Advances received -€3,700
no longer reported in 2025 (was €3,700)
- Accrued charges and deferred income +€3,122
new in 2025: €3,122
- Other operating charges +€13,717
new in 2025: €13,717
- Depreciation -€3,089
down €3,089 (-92.3%), from €3,348 to €259
- Gross operating margin +€1,566
up €1,566 (+13.3%), from €11,764 to €13,329
- Taxes -€1,547
no longer reported in 2025 (was €1,547)
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 | €44,534 | €22,888 | -€21,647 | -48.6% |
| Fixed assets | 21/28 | €19,916 | €1,036 | -€18,880 | -94.8% |
| Tangible fixed assets | 22/27 | €19,916 | €1,036 | -€18,880 | -94.8% |
| Plant, machinery and equipment | 23 | - | €1,036 | +€1,036 | |
| Furniture and vehicles | 24 | €19,916 | - | -€19,916 | |
| Current assets | 29/58 | €24,619 | €21,852 | -€2,767 | -11.2% |
| Amounts receivable within one year | 40/41 | €9,855 | €6,852 | -€3,003 | -30.5% |
| Trade receivables | 40 | €9,656 | €6,852 | -€2,804 | -29.0% |
| Other amounts receivable | 41 | €199 | - | -€199 | |
| Cash at bank and in hand | 54/58 | €12,218 | €13,961 | +€1,743 | +14.3% |
| Deferred charges and accrued income | 490/1 | €2,547 | €1,039 | -€1,508 | -59.2% |
| Total equity and liabilities | 10/49 | €44,534 | €22,888 | -€21,647 | -48.6% |
| Equity | 10/15 | €7,760 | €6,031 | -€1,729 | -22.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,760 | €4,031 | -€1,729 | -30.0% |
| Amounts payable | 17/49 | €36,775 | €16,857 | -€19,918 | -54.2% |
| Amounts payable after more than one year | 17 | €17,691 | €1,042 | -€16,648 | -94.1% |
| Financial debts | 170/4 | €17,691 | €1,042 | -€16,648 | -94.1% |
| Amounts payable within one year | 42/48 | €19,084 | €12,692 | -€6,391 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €7,004 | €1,719 | -€5,285 | -75.5% |
| Trade debts | 44 | €2,647 | €2,671 | +€24 | +0.9% |
| Suppliers | 440/4 | €2,647 | €2,671 | +€24 | +0.9% |
| Advances received on contracts in progress | 46 | €3,700 | - | -€3,700 | |
| Taxes, remuneration and social security | 45 | €3,747 | €8,302 | +€4,556 | +122% |
| Taxes | 450/3 | €1,547 | €3,902 | +€2,356 | +152% |
| Remuneration and social security | 454/9 | €2,200 | €4,400 | +€2,200 | +100% |
| Other amounts payable | 47/48 | €1,986 | - | -€1,986 | |
| Accrued charges and deferred income | 492/3 | - | €3,122 | +€3,122 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,348 | €259 | -€3,089 | -92.3% |
| Other operating charges | 640/8 | - | €13,717 | +€13,717 | |
| Gross operating margin | 9900 | €11,764 | €13,329 | +€1,566 | +13.3% |
| Operating profit (loss) | 9901 | €8,416 | -€647 | -€9,063 | |
| Financial income | 75/76B | €0 | €130 | +€130 | +117,882% |
| Recurring financial income | 75 | €0 | €130 | +€130 | +117,882% |
| Financial charges | 65/66B | €1,110 | €1,212 | +€102 | +9.2% |
| Recurring financial charges | 65 | €1,110 | €1,212 | +€102 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €7,306 | -€1,729 | -€9,035 | |
| Income taxes | 67/77 | €1,547 | - | -€1,547 | |
| Profit (loss) for the period | 9904 | €5,760 | -€1,729 | -€7,489 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,760 | -€1,729 | -€7,489 |
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 24 October 2026 via checked.be.