IDEAL 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.
IDEAL MENUISERIE
Largest movements
- Tangible fixed assets +€14,964
up €14,964 (+41.9%), from €35,756 to €50,720
of which Other tangible fixed assets: +€24,768
- Receivables within one year +€3,164
up €3,164 (+7.4%), from €42,898 to €46,062
of which Other amounts receivable: +€4,730
- Deferred charges and accrued income -€1,741
down €1,741 (-77.1%), from €2,258 to €516
- Debts after one year +€14,420
up €14,420 (+70.5%), from €20,452 to €34,872
- Accrued charges and deferred income -€11,422
down €11,422 (-95.1%), from €12,008 to €586
- Advances received +€11,050
up €11,050 (+97.5%), from €11,332 to €22,381
- Trade debts -€6,227
down €6,227 (-55.3%), from €11,268 to €5,041
- Current portion of long-term debt +€4,232
up €4,232 (+73.4%), from €5,770 to €10,002
- Gross operating margin -€10,293
down €10,293 (-28.0%), from €36,759 to €26,465
- Staff costs +€8,092
up €8,092 (+919%), from €880 to €8,973
- Taxes -€6,658
down €6,658 (-87.9%), from €7,572 to €914
- Depreciation +€2,729
up €2,729 (+31.6%), from €8,623 to €11,351
- Other operating charges -€1,651
down €1,651 (-56.9%), from €2,900 to €1,249
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 | €88,721 | €104,567 | +€15,847 | +17.9% |
| Fixed assets | 21/28 | €35,756 | €50,720 | +€14,964 | +41.9% |
| Tangible fixed assets | 22/27 | €35,756 | €50,720 | +€14,964 | +41.9% |
| Land and buildings | 22 | €2,020 | - | -€2,020 | |
| Plant, machinery and equipment | 23 | €1,331 | €794 | -€537 | -40.3% |
| Furniture and vehicles | 24 | €32,405 | €25,158 | -€7,247 | -22.4% |
| Other tangible fixed assets | 26 | - | €24,768 | +€24,768 | |
| Current assets | 29/58 | €52,964 | €53,847 | +€883 | +1.7% |
| Amounts receivable within one year | 40/41 | €42,898 | €46,062 | +€3,164 | +7.4% |
| Trade receivables | 40 | €41,576 | €40,010 | -€1,566 | -3.8% |
| Other amounts receivable | 41 | €1,322 | €6,052 | +€4,730 | +358% |
| Cash at bank and in hand | 54/58 | €7,809 | €7,269 | -€540 | -6.9% |
| Deferred charges and accrued income | 490/1 | €2,258 | €516 | -€1,741 | -77.1% |
| Total equity and liabilities | 10/49 | €88,721 | €104,567 | +€15,847 | +17.9% |
| Equity | 10/15 | €18,644 | €20,025 | +€1,381 | +7.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €14,640 | €14,640 | = | 0.0% |
| Distributable reserves | 133 | €14,640 | €14,640 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4 | €1,385 | +€1,381 | +33,201% |
| Amounts payable | 17/49 | €70,076 | €84,542 | +€14,465 | +20.6% |
| Amounts payable after more than one year | 17 | €20,452 | €34,872 | +€14,420 | +70.5% |
| Financial debts | 170/4 | €20,452 | €34,872 | +€14,420 | +70.5% |
| Amounts payable within one year | 42/48 | €37,617 | €49,083 | +€11,467 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €5,770 | €10,002 | +€4,232 | +73.4% |
| Trade debts | 44 | €11,268 | €5,041 | -€6,227 | -55.3% |
| Suppliers | 440/4 | €11,268 | €5,041 | -€6,227 | -55.3% |
| Advances received on contracts in progress | 46 | €11,332 | €22,381 | +€11,050 | +97.5% |
| Taxes, remuneration and social security | 45 | €7,872 | €9,548 | +€1,676 | +21.3% |
| Taxes | 450/3 | €7,872 | €8,736 | +€864 | +11.0% |
| Remuneration and social security | 454/9 | - | €812 | +€812 | |
| Other amounts payable | 47/48 | €1,376 | €2,111 | +€735 | +53.5% |
| Accrued charges and deferred income | 492/3 | €12,008 | €586 | -€11,422 | -95.1% |
| Remuneration, social security and pensions | 62 | €880 | €8,973 | +€8,092 | +919% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,623 | €11,351 | +€2,729 | +31.6% |
| Other operating charges | 640/8 | €2,900 | €1,249 | -€1,651 | -56.9% |
| Gross operating margin | 9900 | €36,759 | €26,465 | -€10,293 | -28.0% |
| Operating profit (loss) | 9901 | €24,356 | €4,892 | -€19,463 | -79.9% |
| Financial income | 75/76B | €278 | - | -€278 | |
| Recurring financial income | 75 | €278 | - | -€278 | |
| Financial charges | 65/66B | €1,418 | €1,764 | +€347 | +24.4% |
| Recurring financial charges | 65 | €1,418 | €1,764 | +€347 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | €23,216 | €3,128 | -€20,088 | -86.5% |
| Income taxes | 67/77 | €7,572 | €914 | -€6,658 | -87.9% |
| Profit (loss) for the period | 9904 | €15,644 | €2,214 | -€13,430 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,644 | €2,214 | -€13,430 | -85.8% |
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 25 October 2026 via checked.be.