DVDE SA CREE MENUISERIE: what changed
DVDE SA CREE MENUISERIE
Largest movements
- Tangible fixed assets -€31,150
down €31,150 (-14.7%), from €211,762 to €180,612
of which Plant, machinery and equipment: -€26,150
- Receivables within one year +€17,181
up €17,181 (+105%), from €16,364 to €33,545
of which Trade receivables: +€17,487
- Intangible fixed assets -€16,000
down €16,000 (-12.5%), from €128,000 to €112,000
- Stocks and contracts -€9,378
down €9,378 (-65.8%), from €14,254 to €4,876
- Debts after one year -€47,427
down €47,427 (-13.6%), from €349,153 to €301,726
of which Financial debts: -€47,427
- Trade debts +€30,108
up €30,108 (+179%), from €16,859 to €46,967
- Profit (loss) carried forward -€23,702
down €23,702 (-24.5%), from -€96,894 to -€120,596
- Current portion of long-term debt +€8,893
up €8,893 (+19.2%), from €46,228 to €55,121
- Tax, wage and social debts -€5,943
down €5,943 (-59.3%), from €10,022 to €4,079
of which Remuneration and social security: -€3,872
- Purchases and services -€433,700
no longer reported in 2025 (was €433,700)
- Gross operating margin +€18,500
up €18,500 (+22.3%), from €82,916 to €101,416
- Staff costs -€14,312
down €14,312 (-18.9%), from €75,691 to €61,379
- Depreciation -€2,316
down €2,316 (-4.7%), from €49,466 to €47,150
- Financial charges -€1,843
down €1,843 (-14.3%), from €12,846 to €11,004
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,724 | €332,499 | -€38,225 | -10.3% |
| Fixed assets | 21/28 | €339,942 | €292,792 | -€47,150 | -13.9% |
| Intangible fixed assets | 21 | €128,000 | €112,000 | -€16,000 | -12.5% |
| Tangible fixed assets | 22/27 | €211,762 | €180,612 | -€31,150 | -14.7% |
| Plant, machinery and equipment | 23 | €206,256 | €180,106 | -€26,150 | -12.7% |
| Furniture and vehicles | 24 | €5,507 | €507 | -€5,000 | -90.8% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €30,782 | €39,706 | +€8,925 | +29.0% |
| Stocks and contracts in progress | 3 | €14,254 | €4,876 | -€9,378 | -65.8% |
| Stocks | 30/36 | €14,254 | €4,876 | -€9,378 | -65.8% |
| Amounts receivable within one year | 40/41 | €16,364 | €33,545 | +€17,181 | +105% |
| Trade receivables | 40 | €10,197 | €27,684 | +€17,487 | +171% |
| Other amounts receivable | 41 | €6,167 | €5,860 | -€306 | -5.0% |
| Cash at bank and in hand | 54/58 | €7 | €694 | +€687 | +9,728% |
| Deferred charges and accrued income | 490/1 | €157 | €592 | +€435 | +277% |
| Total equity and liabilities | 10/49 | €370,724 | €332,499 | -€38,225 | -10.3% |
| Equity | 10/15 | -€56,894 | -€80,596 | -€23,702 | -41.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,894 | -€120,596 | -€23,702 | -24.5% |
| Amounts payable | 17/49 | €427,618 | €413,094 | -€14,524 | -3.4% |
| Amounts payable after more than one year | 17 | €349,153 | €301,726 | -€47,427 | -13.6% |
| Financial debts | 170/4 | €240,153 | €192,726 | -€47,427 | -19.7% |
| Other amounts payable | 178/9 | €109,000 | €109,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,465 | €110,864 | +€32,399 | +41.3% |
| Current portion of amounts payable after more than one year | 42 | €46,228 | €55,121 | +€8,893 | +19.2% |
| Financial debts | 43 | €332 | €0 | -€332 | -100% |
| Credit institutions | 430/8 | €332 | €0 | -€332 | -100% |
| Trade debts | 44 | €16,859 | €46,967 | +€30,108 | +179% |
| Suppliers | 440/4 | €16,859 | €46,967 | +€30,108 | +179% |
| Advances received on contracts in progress | 46 | €4,049 | €0 | -€4,049 | -100% |
| Taxes, remuneration and social security | 45 | €10,022 | €4,079 | -€5,943 | -59.3% |
| Taxes | 450/3 | €2,070 | €0 | -€2,070 | -100% |
| Remuneration and social security | 454/9 | €7,952 | €4,079 | -€3,872 | -48.7% |
| Other amounts payable | 47/48 | €975 | €4,697 | +€3,721 | +382% |
| Accrued charges and deferred income | 492/3 | - | €505 | +€505 | |
| Goods, raw materials, services and sundry goods | 60/61 | €433,700 | - | -€433,700 | |
| Remuneration, social security and pensions | 62 | €75,691 | €61,379 | -€14,312 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,466 | €47,150 | -€2,316 | -4.7% |
| Other operating charges | 640/8 | €6,617 | €6,052 | -€565 | -8.5% |
| Gross operating margin | 9900 | €82,916 | €101,416 | +€18,500 | +22.3% |
| Operating profit (loss) | 9901 | -€48,859 | -€13,166 | +€35,693 | +73.1% |
| Financial income | 75/76B | €493 | €467 | -€26 | -5.3% |
| Recurring financial income | 75 | €493 | €467 | -€26 | -5.3% |
| Financial charges | 65/66B | €12,846 | €11,004 | -€1,843 | -14.3% |
| Recurring financial charges | 65 | €12,846 | €11,004 | -€1,843 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€61,212 | -€23,702 | +€37,510 | +61.3% |
| Profit (loss) for the period | 9904 | -€61,212 | -€23,702 | +€37,510 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,212 | -€23,702 | +€37,510 | +61.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.