DIMENSION 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.
DIMENSION MENUISERIE
Largest movements
- Cash +€48,718
up €48,718 (+37.5%), from €129,930 to €178,648
mainly Net result for the year (+€48,708) and Receivables within one year (+€34,846)
- Tangible fixed assets +€38,383
up €38,383 (+76.5%), from €50,205 to €88,588
of which Furniture and vehicles: +€42,675
- Receivables within one year -€34,846
down €34,846 (-32.0%), from €108,920 to €74,074
of which Trade receivables: -€74,245
- Profit (loss) carried forward -€27,659
down €27,659 (-15.5%), from €178,923 to €151,264
- Debts after one year +€26,324
new in 2025: €26,324
- Reserves +€23,708
up €23,708 (+17.0%), from €139,118 to €162,826
- Other debts +€18,042
up €18,042 (+187%), from €9,670 to €27,712
- Current portion of long-term debt +€7,594
new in 2025: €7,594
- Gross operating margin +€29,874
up €29,874 (+15.1%), from €197,886 to €227,760
- Depreciation +€12,351
up €12,351 (+126%), from €9,811 to €22,162
- Staff costs -€9,877
down €9,877 (-7.4%), from €133,275 to €123,398
- Taxes +€8,427
up €8,427 (+49.1%), from €17,174 to €25,601
- Other operating charges +€2,928
up €2,928 (+94.4%), from €3,102 to €6,030
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 | €392,061 | €446,285 | +€54,224 | +13.8% |
| Fixed assets | 21/28 | €52,483 | €90,866 | +€38,383 | +73.1% |
| Tangible fixed assets | 22/27 | €50,205 | €88,588 | +€38,383 | +76.5% |
| Plant, machinery and equipment | 23 | €7,337 | €6,501 | -€836 | -11.4% |
| Furniture and vehicles | 24 | €23,337 | €66,012 | +€42,675 | +183% |
| Other tangible fixed assets | 26 | €19,531 | €16,075 | -€3,456 | -17.7% |
| Financial fixed assets | 28 | €2,278 | €2,278 | = | 0.0% |
| Current assets | 29/58 | €339,578 | €355,419 | +€15,841 | +4.7% |
| Amounts receivable after more than one year | 29 | €95,000 | €95,000 | = | 0.0% |
| Other amounts receivable | 291 | €95,000 | €95,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €108,920 | €74,074 | -€34,846 | -32.0% |
| Trade receivables | 40 | €108,861 | €34,616 | -€74,245 | -68.2% |
| Other amounts receivable | 41 | €59 | €39,458 | +€39,399 | +66,778% |
| Cash at bank and in hand | 54/58 | €129,930 | €178,648 | +€48,718 | +37.5% |
| Deferred charges and accrued income | 490/1 | €5,728 | €7,697 | +€1,969 | +34.4% |
| Total equity and liabilities | 10/49 | €392,061 | €446,285 | +€54,224 | +13.8% |
| Equity | 10/15 | €330,641 | €332,690 | +€2,049 | +0.6% |
| Contributions | 10/11 | €12,600 | €18,600 | +€6,000 | +47.6% |
| Reserves | 13 | €139,118 | €162,826 | +€23,708 | +17.0% |
| Distributable reserves | 133 | €139,118 | €162,826 | +€23,708 | +17.0% |
| Profit (loss) carried forward | 14 | €178,923 | €151,264 | -€27,659 | -15.5% |
| Amounts payable | 17/49 | €61,420 | €113,595 | +€52,175 | +84.9% |
| Amounts payable after more than one year | 17 | - | €26,324 | +€26,324 | |
| Financial debts | 170/4 | - | €26,324 | +€26,324 | |
| Amounts payable within one year | 42/48 | €59,348 | €84,108 | +€24,760 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | - | €7,594 | +€7,594 | |
| Trade debts | 44 | €20,472 | €17,611 | -€2,861 | -14.0% |
| Suppliers | 440/4 | €11,625 | €1,840 | -€9,785 | -84.2% |
| Bills of exchange payable | 441 | €8,847 | €15,771 | +€6,924 | +78.3% |
| Advances received on contracts in progress | 46 | - | €3,290 | +€3,290 | |
| Taxes, remuneration and social security | 45 | €29,206 | €27,901 | -€1,305 | -4.5% |
| Taxes | 450/3 | €18,610 | €15,514 | -€3,096 | -16.6% |
| Remuneration and social security | 454/9 | €10,596 | €12,387 | +€1,791 | +16.9% |
| Other amounts payable | 47/48 | €9,670 | €27,712 | +€18,042 | +187% |
| Accrued charges and deferred income | 492/3 | €2,072 | €3,163 | +€1,091 | +52.7% |
| Remuneration, social security and pensions | 62 | €133,275 | €123,398 | -€9,877 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,811 | €22,162 | +€12,351 | +126% |
| Other operating charges | 640/8 | €3,102 | €6,030 | +€2,928 | +94.4% |
| Gross operating margin | 9900 | €197,886 | €227,760 | +€29,874 | +15.1% |
| Operating profit (loss) | 9901 | €51,698 | €76,170 | +€24,472 | +47.3% |
| Financial income | 75/76B | €23 | - | -€23 | |
| Recurring financial income | 75 | €23 | - | -€23 | |
| Non-recurring financial income | 76B | €23 | - | -€23 | |
| Financial charges | 65/66B | €430 | €1,861 | +€1,431 | +333% |
| Recurring financial charges | 65 | €430 | €1,861 | +€1,431 | +333% |
| Profit (loss) for the period before taxes | 9903 | €51,291 | €74,309 | +€23,018 | +44.9% |
| Income taxes | 67/77 | €17,174 | €25,601 | +€8,427 | +49.1% |
| Profit (loss) for the period | 9904 | €34,117 | €48,708 | +€14,591 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,117 | €48,708 | +€14,591 | +42.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.