DELRUE MENUISERIE: what changed
DELRUE MENUISERIE
Largest movements
- Cash +€14,708
up €14,708 (+55.8%), from €26,366 to €41,074
mainly Net result for the year (+€21,063) and Stocks and contracts (+€10,337)
- Stocks and contracts -€10,337
no longer reported in 2026 (was €10,337)
- Receivables within one year +€1,195
up €1,195 (+4.0%), from €29,928 to €31,123
of which Other amounts receivable: +€992
- Tangible fixed assets -€767
down €767 (-98.1%), from €782 to €15
of which Furniture and vehicles: -€589
- Reserves +€21,000
up €21,000 (+126%), from €16,700 to €37,700
of which Distributable reserves: +€21,000
- Trade debts -€11,076
down €11,076 (-78.3%), from €14,147 to €3,071
- Advances received -€5,265
no longer reported in 2026 (was €5,265)
- Turnover +€139,326
up €139,326 (+130%), from €106,978 to €246,304
- Purchases and services +€125,424
up €125,424 (+141%), from €89,167 to €214,591
- Gross operating margin +€13,902
up €13,902 (+78.1%), from €17,811 to €31,713
- Taxes +€6,077
up €6,077 (+277%), from €2,190 to €8,267
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,413 | €72,212 | +€4,799 | +7.1% |
| Fixed assets | 21/28 | €782 | €15 | -€767 | -98.1% |
| Tangible fixed assets | 22/27 | €782 | €15 | -€767 | -98.1% |
| Plant, machinery and equipment | 23 | €193 | €15 | -€178 | -92.2% |
| Furniture and vehicles | 24 | €589 | - | -€589 | |
| Current assets | 29/58 | €66,631 | €72,197 | +€5,566 | +8.4% |
| Stocks and contracts in progress | 3 | €10,337 | - | -€10,337 | |
| Stocks | 30/36 | €10,337 | - | -€10,337 | |
| Amounts receivable within one year | 40/41 | €29,928 | €31,123 | +€1,195 | +4.0% |
| Trade receivables | 40 | €8,523 | €8,726 | +€203 | +2.4% |
| Other amounts receivable | 41 | €21,405 | €22,397 | +€992 | +4.6% |
| Cash at bank and in hand | 54/58 | €26,366 | €41,074 | +€14,708 | +55.8% |
| Total equity and liabilities | 10/49 | €67,413 | €72,212 | +€4,799 | +7.1% |
| Equity | 10/15 | €45,794 | €66,857 | +€21,063 | +46.0% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Capital | 10 | €27,000 | €27,000 | = | 0.0% |
| Issued capital | 100 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €16,700 | €37,700 | +€21,000 | +126% |
| Non-distributable reserves | 130/1 | €2,700 | €2,700 | = | 0.0% |
| Legal reserve | 130 | €2,700 | €2,700 | = | 0.0% |
| Distributable reserves | 133 | €14,000 | €35,000 | +€21,000 | +150% |
| Profit (loss) carried forward | 14 | €2,094 | €2,157 | +€63 | +3.0% |
| Amounts payable | 17/49 | €21,619 | €5,355 | -€16,264 | -75.2% |
| Amounts payable within one year | 42/48 | €21,619 | €5,355 | -€16,264 | -75.2% |
| Trade debts | 44 | €14,147 | €3,071 | -€11,076 | -78.3% |
| Suppliers | 440/4 | €14,147 | €3,071 | -€11,076 | -78.3% |
| Advances received on contracts in progress | 46 | €5,265 | - | -€5,265 | |
| Taxes, remuneration and social security | 45 | €2,207 | €2,284 | +€77 | +3.5% |
| Taxes | 450/3 | €2,207 | €2,284 | +€77 | +3.5% |
| Turnover | 70 | €106,978 | €246,304 | +€139,326 | +130% |
| Non-recurring operating income | 76A | - | €6 | +€6 | |
| Goods, raw materials, services and sundry goods | 60/61 | €89,167 | €214,591 | +€125,424 | +141% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€13 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,191 | €768 | -€2,423 | -75.9% |
| Other operating charges | 640/8 | €997 | €1,281 | +€284 | +28.5% |
| Non-recurring operating charges | 66A | €80 | €82 | +€2 | +2.5% |
| Gross operating margin | 9900 | €17,811 | €31,713 | +€13,902 | +78.1% |
| Operating profit (loss) | 9901 | €13,156 | €29,182 | +€16,026 | +122% |
| Financial income | 75/76B | - | €387 | +€387 | |
| Recurring financial income | 75 | - | €387 | +€387 | |
| Financial charges | 65/66B | €150 | €239 | +€89 | +59.3% |
| Recurring financial charges | 65 | €150 | €239 | +€89 | +59.3% |
| Profit (loss) for the period before taxes | 9903 | €13,006 | €29,330 | +€16,324 | +126% |
| Income taxes | 67/77 | €2,190 | €8,267 | +€6,077 | +277% |
| Profit (loss) for the period | 9904 | €10,816 | €21,063 | +€10,247 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,816 | €21,063 | +€10,247 | +94.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.