Decroos 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.
Decroos Menuiserie
Largest movements
- Receivables within one year -€25,575
down €25,575 (-40.9%), from €62,599 to €37,024
of which Trade receivables: -€19,677
- Intangible fixed assets -€6,000
down €6,000 (-10.1%), from €59,671 to €53,671
- Tangible fixed assets +€4,507
up €4,507 (+559%), from €806 to €5,314
of which Plant, machinery and equipment: +€3,980
- Cash -€2,765
down €2,765 (-8.9%), from €31,206 to €28,441
mainly Trade debts (-€33,629) and Investment in fixed assets (net) (-€5,227)
- Trade debts -€33,629
down €33,629 (-85.0%), from €39,546 to €5,916
- Reserves +€6,050
up €6,050 (+7.7%), from €78,430 to €84,480
- Tax, wage and social debts -€4,765
down €4,765 (-18.3%), from €26,035 to €21,271
of which Taxes: -€6,981
- Other debts +€2,584
up €2,584 (+122%), from €2,112 to €4,696
- Gross operating margin -€30,560
down €30,560 (-34.3%), from €89,179 to €58,620
- Taxes -€8,446
down €8,446 (-83.0%), from €10,174 to €1,728
- Staff costs +€6,623
up €6,623 (+18.2%), from €36,374 to €42,997
- Depreciation +€5,154
up €5,154 (+329%), from €1,566 to €6,720
- Financial income +€1,139
up €1,139 (+2,065%), from €55 to €1,194
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 | €156,123 | €126,363 | -€29,760 | -19.1% |
| Fixed assets | 21/28 | €60,478 | €58,985 | -€1,493 | -2.5% |
| Intangible fixed assets | 21 | €59,671 | €53,671 | -€6,000 | -10.1% |
| Tangible fixed assets | 22/27 | €806 | €5,314 | +€4,507 | +559% |
| Plant, machinery and equipment | 23 | €806 | €4,787 | +€3,980 | +494% |
| Furniture and vehicles | 24 | - | €527 | +€527 | |
| Current assets | 29/58 | €95,646 | €67,378 | -€28,268 | -29.6% |
| Amounts receivable within one year | 40/41 | €62,599 | €37,024 | -€25,575 | -40.9% |
| Trade receivables | 40 | €55,015 | €35,339 | -€19,677 | -35.8% |
| Other amounts receivable | 41 | €7,584 | €1,685 | -€5,899 | -77.8% |
| Cash at bank and in hand | 54/58 | €31,206 | €28,441 | -€2,765 | -8.9% |
| Deferred charges and accrued income | 490/1 | €1,840 | €1,913 | +€73 | +4.0% |
| Total equity and liabilities | 10/49 | €156,123 | €126,363 | -€29,760 | -19.1% |
| Equity | 10/15 | €88,430 | €94,480 | +€6,050 | +6.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €78,430 | €84,480 | +€6,050 | +7.7% |
| Distributable reserves | 133 | €78,430 | €84,480 | +€6,050 | +7.7% |
| Amounts payable | 17/49 | €67,693 | €31,883 | -€35,811 | -52.9% |
| Amounts payable within one year | 42/48 | €67,693 | €31,883 | -€35,811 | -52.9% |
| Trade debts | 44 | €39,546 | €5,916 | -€33,629 | -85.0% |
| Suppliers | 440/4 | €39,546 | €5,916 | -€33,629 | -85.0% |
| Taxes, remuneration and social security | 45 | €26,035 | €21,271 | -€4,765 | -18.3% |
| Taxes | 450/3 | €21,444 | €14,464 | -€6,981 | -32.6% |
| Remuneration and social security | 454/9 | €4,591 | €6,807 | +€2,216 | +48.3% |
| Other amounts payable | 47/48 | €2,112 | €4,696 | +€2,584 | +122% |
| Remuneration, social security and pensions | 62 | €36,374 | €42,997 | +€6,623 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,566 | €6,720 | +€5,154 | +329% |
| Other operating charges | 640/8 | €2,388 | €2,265 | -€123 | -5.1% |
| Gross operating margin | 9900 | €89,179 | €58,620 | -€30,560 | -34.3% |
| Operating profit (loss) | 9901 | €48,851 | €6,638 | -€42,213 | -86.4% |
| Financial income | 75/76B | €55 | €1,194 | +€1,139 | +2,065% |
| Recurring financial income | 75 | €55 | €1,194 | +€1,139 | +2,065% |
| Financial charges | 65/66B | -€323 | €54 | +€377 | |
| Recurring financial charges | 65 | -€323 | €54 | +€377 | |
| Profit (loss) for the period before taxes | 9903 | €49,229 | €7,778 | -€41,451 | -84.2% |
| Income taxes | 67/77 | €10,174 | €1,728 | -€8,446 | -83.0% |
| Profit (loss) for the period | 9904 | €39,055 | €6,050 | -€33,005 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,055 | €6,050 | -€33,005 | -84.5% |
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 16 October 2026 via checked.be.