Dimension Menuiserie Concept: 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 Concept
Largest movements
- Receivables within one year +€218,974
up €218,974 (+125%), from €174,761 to €393,735
of which Trade receivables: +€185,515
- Cash -€95,831
down €95,831 (-62.9%), from €152,437 to €56,606
mainly Receivables within one year (-€218,974) and Tax, wage and social debts (-€27,317)
- Stocks and contracts +€12,005
up €12,005 (+17.6%), from €68,140 to €80,145
- Advances received +€162,230
up €162,230 (+241%), from €67,402 to €229,632
- Tax, wage and social debts -€27,317
no longer reported in 2025 (was €27,317)
- Trade debts -€17,706
down €17,706 (-13.6%), from €129,755 to €112,050
- Profit (loss) carried forward +€17,622
up €17,622 (+11.1%), from €158,514 to €176,136
- Gross operating margin -€101,276
down €101,276 (-80.3%), from €126,128 to €24,852
- Taxes -€20,944
down €20,944 (-76.7%), from €27,317 to €6,373
- Other operating charges -€18,350
down €18,350 (-97.9%), from €18,750 to €400
- Write-downs -€7,912
no longer reported in 2025 (was €7,912)
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 | €396,970 | €531,562 | +€134,592 | +33.9% |
| Fixed assets | 21/28 | €1,486 | €972 | -€514 | -34.6% |
| Tangible fixed assets | 22/27 | €1,486 | €972 | -€514 | -34.6% |
| Furniture and vehicles | 24 | €1,486 | €972 | -€514 | -34.6% |
| Current assets | 29/58 | €395,485 | €530,591 | +€135,106 | +34.2% |
| Stocks and contracts in progress | 3 | €68,140 | €80,145 | +€12,005 | +17.6% |
| Stocks | 30/36 | €68,140 | €80,145 | +€12,005 | +17.6% |
| Amounts receivable within one year | 40/41 | €174,761 | €393,735 | +€218,974 | +125% |
| Trade receivables | 40 | €159,285 | €344,800 | +€185,515 | +116% |
| Other amounts receivable | 41 | €15,476 | €48,935 | +€33,459 | +216% |
| Cash at bank and in hand | 54/58 | €152,437 | €56,606 | -€95,831 | -62.9% |
| Deferred charges and accrued income | 490/1 | €147 | €105 | -€42 | -28.6% |
| Total equity and liabilities | 10/49 | €396,970 | €531,562 | +€134,592 | +33.9% |
| Equity | 10/15 | €164,514 | €182,136 | +€17,622 | +10.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,514 | €176,136 | +€17,622 | +11.1% |
| Amounts payable | 17/49 | €232,456 | €349,426 | +€116,970 | +50.3% |
| Amounts payable within one year | 42/48 | €230,215 | €348,009 | +€117,795 | +51.2% |
| Trade debts | 44 | €129,755 | €112,050 | -€17,706 | -13.6% |
| Suppliers | 440/4 | €129,755 | €112,050 | -€17,706 | -13.6% |
| Advances received on contracts in progress | 46 | €67,402 | €229,632 | +€162,230 | +241% |
| Taxes, remuneration and social security | 45 | €27,317 | - | -€27,317 | |
| Taxes | 450/3 | €27,317 | - | -€27,317 | |
| Other amounts payable | 47/48 | €5,740 | €6,328 | +€587 | +10.2% |
| Accrued charges and deferred income | 492/3 | €2,241 | €1,417 | -€824 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €514 | €514 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,912 | - | -€7,912 | |
| Other operating charges | 640/8 | €18,750 | €400 | -€18,350 | -97.9% |
| Gross operating margin | 9900 | €126,128 | €24,852 | -€101,276 | -80.3% |
| Operating profit (loss) | 9901 | €98,952 | €23,938 | -€75,014 | -75.8% |
| Financial income | 75/76B | €52 | €453 | +€401 | +767% |
| Recurring financial income | 75 | €52 | €453 | +€401 | +767% |
| Financial charges | 65/66B | €242 | €396 | +€154 | +63.5% |
| Recurring financial charges | 65 | €242 | €396 | +€154 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €98,762 | €23,995 | -€74,767 | -75.7% |
| Income taxes | 67/77 | €27,317 | €6,373 | -€20,944 | -76.7% |
| Profit (loss) for the period | 9904 | €71,445 | €17,622 | -€53,824 | -75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €71,445 | €17,622 | -€53,824 | -75.3% |
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.