Génération Bois 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.
Génération Bois Menuiserie
Largest movements
- Tangible fixed assets +€120,018
up €120,018 (+24.0%), from €499,231 to €619,249
of which Plant, machinery and equipment: +€155,240
- Receivables within one year +€77,060
up €77,060 (+138%), from €55,848 to €132,908
of which Trade receivables: +€52,512
- Cash +€31,646
up €31,646 (+66.4%), from €47,672 to €79,318
mainly Trade debts (+€113,486) and Debts after one year (+€83,282)
- Trade debts +€113,486
up €113,486 (+359%), from €31,654 to €145,140
- Debts after one year +€83,282
up €83,282 (+29.4%), from €283,272 to €366,554
- Tax, wage and social debts +€25,615
up €25,615 (+70.9%), from €36,122 to €61,737
of which Taxes: +€25,724
- Other debts +€17,646
up €17,646 (+20.6%), from €85,682 to €103,328
- Current portion of long-term debt -€16,862
down €16,862 (-29.0%), from €58,218 to €41,356
- Gross operating margin +€45,083
up €45,083 (+19.1%), from €236,137 to €281,220
- Other operating charges +€15,488
up €15,488 (+240%), from €6,462 to €21,950
- Staff costs -€8,354
down €8,354 (-9.9%), from €84,116 to €75,762
- Taxes +€7,177
up €7,177 (+2,330%), from €308 to €7,485
- Depreciation +€3,331
up €3,331 (+4.4%), from €75,924 to €79,255
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 | €615,765 | €844,879 | +€229,114 | +37.2% |
| Fixed assets | 21/28 | €499,578 | €619,596 | +€120,018 | +24.0% |
| Tangible fixed assets | 22/27 | €499,231 | €619,249 | +€120,018 | +24.0% |
| Land and buildings | 22 | €406,049 | €371,183 | -€34,866 | -8.6% |
| Plant, machinery and equipment | 23 | €71,335 | €226,575 | +€155,240 | +218% |
| Furniture and vehicles | 24 | €21,847 | €21,490 | -€356 | -1.6% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €347 | €347 | = | 0.0% |
| Current assets | 29/58 | €116,187 | €225,283 | +€109,096 | +93.9% |
| Stocks and contracts in progress | 3 | €12,531 | €12,531 | = | 0.0% |
| Stocks | 30/36 | €12,531 | €12,531 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,848 | €132,908 | +€77,060 | +138% |
| Trade receivables | 40 | €48,967 | €101,479 | +€52,512 | +107% |
| Other amounts receivable | 41 | €6,880 | €31,429 | +€24,549 | +357% |
| Cash at bank and in hand | 54/58 | €47,672 | €79,318 | +€31,646 | +66.4% |
| Deferred charges and accrued income | 490/1 | €136 | €526 | +€389 | +286% |
| Total equity and liabilities | 10/49 | €615,765 | €844,879 | +€229,114 | +37.2% |
| Equity | 10/15 | €120,758 | €121,913 | +€1,155 | +1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €59,860 | €59,860 | = | 0.0% |
| Distributable reserves | 133 | €59,860 | €59,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,498 | €49,653 | +€1,155 | +2.4% |
| Amounts payable | 17/49 | €495,007 | €722,966 | +€227,959 | +46.1% |
| Amounts payable after more than one year | 17 | €283,272 | €366,554 | +€83,282 | +29.4% |
| Financial debts | 170/4 | €283,272 | €366,554 | +€83,282 | +29.4% |
| Amounts payable within one year | 42/48 | €211,676 | €351,562 | +€139,886 | +66.1% |
| Current portion of amounts payable after more than one year | 42 | €58,218 | €41,356 | -€16,862 | -29.0% |
| Trade debts | 44 | €31,654 | €145,140 | +€113,486 | +359% |
| Suppliers | 440/4 | €31,654 | €145,140 | +€113,486 | +359% |
| Taxes, remuneration and social security | 45 | €36,122 | €61,737 | +€25,615 | +70.9% |
| Taxes | 450/3 | €24,451 | €50,174 | +€25,724 | +105% |
| Remuneration and social security | 454/9 | €11,671 | €11,563 | -€108 | -0.9% |
| Other amounts payable | 47/48 | €85,682 | €103,328 | +€17,646 | +20.6% |
| Accrued charges and deferred income | 492/3 | €59 | €4,850 | +€4,791 | +8,168% |
| Turnover | 70 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €84,116 | €75,762 | -€8,354 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,924 | €79,255 | +€3,331 | +4.4% |
| Other operating charges | 640/8 | €6,462 | €21,950 | +€15,488 | +240% |
| Gross operating margin | 9900 | €236,137 | €281,220 | +€45,083 | +19.1% |
| Operating profit (loss) | 9901 | €69,636 | €104,253 | +€34,617 | +49.7% |
| Financial income | 75/76B | €434 | €557 | +€123 | +28.4% |
| Recurring financial income | 75 | €434 | €557 | +€123 | +28.4% |
| Financial charges | 65/66B | €16,675 | €19,027 | +€2,352 | +14.1% |
| Recurring financial charges | 65 | €16,675 | €19,027 | +€2,352 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | €53,394 | €85,783 | +€32,389 | +60.7% |
| Income taxes | 67/77 | €308 | €7,485 | +€7,177 | +2,330% |
| Profit (loss) for the period | 9904 | €53,086 | €78,298 | +€25,212 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,086 | €78,298 | +€25,212 | +47.5% |
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 23 October 2026 via checked.be.