GuiHome Menuiserie: what changed
GuiHome Menuiserie
Largest movements
- Receivables within one year +€8,492
up €8,492 (+233%), from €3,644 to €12,137
of which Other amounts receivable: +€5,270
- Cash -€1,390
down €1,390 (-33.8%), from €4,107 to €2,718
mainly Receivables within one year (-€8,492) and Debts after one year (-€3,168)
- Profit (loss) carried forward +€4,967
no longer reported in 2025 (was -€4,967)
- Trade debts +€3,967
new in 2025: €3,967
- Debts after one year -€3,168
down €3,168 (-47.5%), from €6,668 to €3,500
- Other debts +€869
up €869 (+54.0%), from €1,608 to €2,477
- Tax, wage and social debts +€437
up €437 (+22.7%), from €1,928 to €2,365
- Depreciation -€3,709
no longer reported in 2025 (was €3,709)
- Financial charges +€1,763
up €1,763 (+1,506%), from €117 to €1,880
- Gross operating margin -€1,259
down €1,259 (-9.3%), from €13,509 to €12,250
- Taxes +€1,113
up €1,113 (+870%), from €128 to €1,241
- Other operating charges +€797
up €797 (+177%), from €450 to €1,248
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 | €7,857 | €14,929 | +€7,072 | +90.0% |
| Current assets | 29/58 | €7,857 | €14,929 | +€7,072 | +90.0% |
| Amounts receivable within one year | 40/41 | €3,644 | €12,137 | +€8,492 | +233% |
| Trade receivables | 40 | €3,148 | €6,371 | +€3,223 | +102% |
| Other amounts receivable | 41 | €496 | €5,766 | +€5,270 | +1,062% |
| Cash at bank and in hand | 54/58 | €4,107 | €2,718 | -€1,390 | -33.8% |
| Deferred charges and accrued income | 490/1 | €106 | €75 | -€31 | -29.3% |
| Total equity and liabilities | 10/49 | €7,857 | €14,929 | +€7,072 | +90.0% |
| Equity | 10/15 | -€4,867 | €100 | +€4,967 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,967 | - | +€4,967 | |
| Amounts payable | 17/49 | €12,724 | €14,829 | +€2,105 | +16.5% |
| Amounts payable after more than one year | 17 | €6,668 | €3,500 | -€3,168 | -47.5% |
| Other amounts payable | 178/9 | €6,668 | €3,500 | -€3,168 | -47.5% |
| Amounts payable within one year | 42/48 | €6,056 | €11,329 | +€5,273 | +87.1% |
| Current portion of amounts payable after more than one year | 42 | €2,520 | €2,520 | = | 0.0% |
| Trade debts | 44 | - | €3,967 | +€3,967 | |
| Suppliers | 440/4 | - | €3,967 | +€3,967 | |
| Taxes, remuneration and social security | 45 | €1,928 | €2,365 | +€437 | +22.7% |
| Taxes | 450/3 | €1,928 | €2,365 | +€437 | +22.7% |
| Other amounts payable | 47/48 | €1,608 | €2,477 | +€869 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,709 | - | -€3,709 | |
| Other operating charges | 640/8 | €450 | €1,248 | +€797 | +177% |
| Gross operating margin | 9900 | €13,509 | €12,250 | -€1,259 | -9.3% |
| Operating profit (loss) | 9901 | €9,350 | €11,002 | +€1,652 | +17.7% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €117 | €1,880 | +€1,763 | +1,506% |
| Recurring financial charges | 65 | €117 | €1,880 | +€1,763 | +1,506% |
| Profit (loss) for the period before taxes | 9903 | €9,244 | €9,122 | -€122 | -1.3% |
| Income taxes | 67/77 | €128 | €1,241 | +€1,113 | +870% |
| Profit (loss) for the period | 9904 | €9,116 | €7,881 | -€1,235 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,116 | €7,881 | -€1,235 | -13.5% |
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 6 November 2026 via checked.be.