DVDE 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.
DVDE MENUISERIE
Largest movements
- Cash +€41,345
up €41,345 (+1150.6%), from €3,593 to €44,938
mainly Other debts (+€72,190) and Net result for the year (+€35,226)
- Tangible fixed assets -€10,694
down €10,694 (-3.9%), from €272,194 to €261,500
of which Land and buildings: -€12,276
- Tax, wage and social debts -€76,558
down €76,558 (-100.0%), from €76,558 to €0
- Other debts +€72,190
up €72,190 (+83.3%), from €86,616 to €158,806
- Profit (loss) carried forward +€35,226
up €35,226 (+5255.4%), from €670 to €35,896
- Financial charges -€64,234
down €64,234 (-99.1%), from €64,815 to €581
of which Non-recurring financial charges: -€62,866
- Purchases and services -€62,443
no longer reported in 2025 (was €62,443)
- Gross operating margin +€53,526
up €53,526 (+2894.5%), from €1,849 to €55,375
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.
Cash bridge derived
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 | €275,912 | €306,702 | +€30,790 | +11.2% |
| Fixed assets | 21/28 | €272,319 | €261,500 | -€10,819 | -4.0% |
| Tangible fixed assets | 22/27 | €272,194 | €261,500 | -€10,694 | -3.9% |
| Land and buildings | 22 | €266,694 | €254,418 | -€12,276 | -4.6% |
| Plant, machinery and equipment | 23 | €5,500 | €7,082 | +€1,582 | +28.8% |
| Financial fixed assets | 28 | €125 | €0 | -€125 | -100.0% |
| Current assets | 29/58 | €3,593 | €45,202 | +€41,609 | +1157.9% |
| Amounts receivable within one year | 40/41 | - | €264 | +€264 | |
| Trade receivables | 40 | - | €264 | +€264 | |
| Cash at bank and in hand | 54/58 | €3,593 | €44,938 | +€41,345 | +1150.6% |
| Total equity and liabilities | 10/49 | €275,912 | €306,702 | +€30,790 | +11.2% |
| Equity | 10/15 | €112,670 | €147,896 | +€35,226 | +31.3% |
| Reserves | 13 | €112,000 | €112,000 | = | 0.0% |
| Distributable reserves | 133 | €112,000 | €112,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €670 | €35,896 | +€35,226 | +5255.4% |
| Amounts payable | 17/49 | €163,242 | €158,806 | -€4,436 | -2.7% |
| Amounts payable within one year | 42/48 | €163,242 | €158,806 | -€4,436 | -2.7% |
| Trade debts | 44 | €68 | €0 | -€68 | -100.0% |
| Suppliers | 440/4 | €68 | €0 | -€68 | -100.0% |
| Taxes, remuneration and social security | 45 | €76,558 | €0 | -€76,558 | -100.0% |
| Taxes | 450/3 | €76,558 | €0 | -€76,558 | -100.0% |
| Other amounts payable | 47/48 | €86,616 | €158,806 | +€72,190 | +83.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €62,443 | - | -€62,443 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,376 | €13,505 | +€129 | +1.0% |
| Other operating charges | 640/8 | €5,891 | €6,064 | +€173 | +2.9% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €1,849 | €55,375 | +€53,526 | +2894.5% |
| Operating profit (loss) | 9901 | -€17,418 | €35,807 | +€53,224 | |
| Financial income | 75/76B | €366 | €0 | -€366 | -100.0% |
| Recurring financial income | 75 | €366 | €0 | -€366 | -100.0% |
| Financial charges | 65/66B | €64,815 | €581 | -€64,234 | -99.1% |
| Recurring financial charges | 65 | €1,949 | €581 | -€1,368 | -70.2% |
| Non-recurring financial charges | 66B | €62,866 | - | -€62,866 | |
| Profit (loss) for the period before taxes | 9903 | -€81,867 | €35,226 | +€117,093 | |
| Profit (loss) for the period | 9904 | -€81,867 | €35,226 | +€117,093 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81,867 | €35,226 | +€117,093 |
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 9 October 2026 via checked.be.