LCC Menuisier: what changed
Two fiscal 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.
LCC Menuisier
Largest movements
- Cash +€13,414
up €13,414 (+11315.4%), from €119 to €13,533
mainly Net result for the year (+€29,671) and Trade debts (+€7,495)
- Receivables within one year +€11,514
up €11,514 (+237.0%), from €4,859 to €16,373
of which Trade receivables: +€12,417
- Deferred charges and accrued income +€5,689
new in 2025: €5,689
- Profit (loss) carried forward +€29,671
up €29,671 (+95.9%), from -€30,954 to -€1,283
- Other debts -€10,446
down €10,446 (-41.4%), from €25,240 to €14,794
- Trade debts +€7,495
up €7,495 (+105.9%), from €7,080 to €14,574
- Accrued charges and deferred income +€5,584
up €5,584 (+5333.3%), from €105 to €5,689
- Tax, wage and social debts -€1,686
down €1,686 (-49.5%), from €3,407 to €1,721
- Gross operating margin +€42,801
up €42,801, from -€11,551 to €31,251
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 | €4,978 | €35,595 | +€30,617 | +615.1% |
| Current assets | 29/58 | €4,978 | €35,595 | +€30,617 | +615.1% |
| Amounts receivable within one year | 40/41 | €4,859 | €16,373 | +€11,514 | +237.0% |
| Trade receivables | 40 | €52 | €12,469 | +€12,417 | +23920.2% |
| Other amounts receivable | 41 | €4,807 | €3,904 | -€903 | -18.8% |
| Cash at bank and in hand | 54/58 | €119 | €13,533 | +€13,414 | +11315.4% |
| Deferred charges and accrued income | 490/1 | - | €5,689 | +€5,689 | |
| Total equity and liabilities | 10/49 | €4,978 | €35,595 | +€30,617 | +615.1% |
| Equity | 10/15 | -€30,854 | -€1,183 | +€29,671 | +96.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,954 | -€1,283 | +€29,671 | +95.9% |
| Amounts payable | 17/49 | €35,831 | €36,778 | +€947 | +2.6% |
| Amounts payable within one year | 42/48 | €35,727 | €31,089 | -€4,637 | -13.0% |
| Trade debts | 44 | €7,080 | €14,574 | +€7,495 | +105.9% |
| Suppliers | 440/4 | €7,080 | €14,574 | +€7,495 | +105.9% |
| Taxes, remuneration and social security | 45 | €3,407 | €1,721 | -€1,686 | -49.5% |
| Taxes | 450/3 | €3,407 | €1,721 | -€1,686 | -49.5% |
| Other amounts payable | 47/48 | €25,240 | €14,794 | -€10,446 | -41.4% |
| Accrued charges and deferred income | 492/3 | €105 | €5,689 | +€5,584 | +5333.3% |
| Other operating charges | 640/8 | €648 | €631 | -€17 | -2.6% |
| Gross operating margin | 9900 | -€11,551 | €31,251 | +€42,801 | |
| Operating profit (loss) | 9901 | -€12,199 | €30,619 | +€42,818 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -84.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -84.6% |
| Financial charges | 65/66B | €747 | €873 | +€127 | +17.0% |
| Recurring financial charges | 65 | €747 | €873 | +€127 | +17.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,945 | €29,746 | +€42,691 | |
| Income taxes | 67/77 | - | €76 | +€76 | |
| Profit (loss) for the period | 9904 | -€12,945 | €29,671 | +€42,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,945 | €29,671 | +€42,616 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.