Menuiserie Bedetti: 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.
Menuiserie Bedetti
Largest movements
- Tangible fixed assets +€382,665
up €382,665 (+730%), from €52,390 to €435,055
of which Land and buildings: +€401,895
- Receivables within one year +€85,470
up €85,470 (+157%), from €54,380 to €139,851
of which Trade receivables: +€97,998
- Cash -€67,394
down €67,394 (-36.9%), from €182,453 to €115,059
mainly Investment in fixed assets (net) (-€429,533) and Receivables within one year (-€85,470)
- Intangible fixed assets +€8,969
new in 2025: €8,969
- Debts after one year +€329,849
up €329,849 (+798%), from €41,312 to €371,161
- Profit (loss) carried forward +€53,133
up €53,133 (+29.8%), from €178,151 to €231,284
- Tax, wage and social debts +€8,636
up €8,636 (+67.3%), from €12,832 to €21,468
of which Taxes: +€11,541
- Gross operating margin +€183,187
up €183,187 (+156%), from €117,459 to €300,646
- Staff costs +€80,367
up €80,367 (+74.8%), from €107,500 to €187,867
- Taxes +€16,701
up €16,701 (+8,962%), from €186 to €16,887
- Financial charges +€7,502
up €7,502 (+338%), from €2,218 to €9,720
- Financial income -€4,966
down €4,966 (-47.7%), from €10,403 to €5,437
of which Financial income: -€5,891
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 | €322,366 | €724,548 | +€402,182 | +125% |
| Fixed assets | 21/28 | €54,145 | €445,780 | +€391,634 | +723% |
| Intangible fixed assets | 21 | - | €8,969 | +€8,969 | |
| Tangible fixed assets | 22/27 | €52,390 | €435,055 | +€382,665 | +730% |
| Land and buildings | 22 | - | €401,895 | +€401,895 | |
| Plant, machinery and equipment | 23 | - | €1,690 | +€1,690 | |
| Furniture and vehicles | 24 | €52,390 | €31,469 | -€20,921 | -39.9% |
| Financial fixed assets | 28 | €1,755 | €1,755 | = | 0.0% |
| Current assets | 29/58 | €268,221 | €278,769 | +€10,548 | +3.9% |
| Stocks and contracts in progress | 3 | €25,913 | €21,973 | -€3,941 | -15.2% |
| Stocks | 30/36 | €25,913 | €21,973 | -€3,941 | -15.2% |
| Amounts receivable within one year | 40/41 | €54,380 | €139,851 | +€85,470 | +157% |
| Trade receivables | 40 | €13,673 | €111,671 | +€97,998 | +717% |
| Other amounts receivable | 41 | €40,707 | €28,180 | -€12,527 | -30.8% |
| Cash at bank and in hand | 54/58 | €182,453 | €115,059 | -€67,394 | -36.9% |
| Deferred charges and accrued income | 490/1 | €5,474 | €1,887 | -€3,588 | -65.5% |
| Total equity and liabilities | 10/49 | €322,366 | €724,548 | +€402,182 | +125% |
| Equity | 10/15 | €183,151 | €236,284 | +€53,133 | +29.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,151 | €231,284 | +€53,133 | +29.8% |
| Amounts payable | 17/49 | €139,215 | €488,264 | +€349,050 | +251% |
| Amounts payable after more than one year | 17 | €41,312 | €371,161 | +€329,849 | +798% |
| Financial debts | 170/4 | €41,312 | €371,161 | +€329,849 | +798% |
| Amounts payable within one year | 42/48 | €96,852 | €117,103 | +€20,251 | +20.9% |
| Current portion of amounts payable after more than one year | 42 | €19,909 | €25,009 | +€5,099 | +25.6% |
| Trade debts | 44 | €64,111 | €70,626 | +€6,515 | +10.2% |
| Suppliers | 440/4 | €64,111 | €70,626 | +€6,515 | +10.2% |
| Taxes, remuneration and social security | 45 | €12,832 | €21,468 | +€8,636 | +67.3% |
| Taxes | 450/3 | €446 | €11,987 | +€11,541 | +2,587% |
| Remuneration and social security | 454/9 | €12,386 | €9,481 | -€2,905 | -23.5% |
| Accrued charges and deferred income | 492/3 | €1,050 | - | -€1,050 | |
| Remuneration, social security and pensions | 62 | €107,500 | €187,867 | +€80,367 | +74.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,479 | €37,898 | +€4,419 | +13.2% |
| Other operating charges | 640/8 | €700 | €578 | -€122 | -17.4% |
| Gross operating margin | 9900 | €117,459 | €300,646 | +€183,187 | +156% |
| Operating profit (loss) | 9901 | -€24,220 | €74,303 | +€98,523 | |
| Financial income | 75/76B | €10,403 | €5,437 | -€4,966 | -47.7% |
| Recurring financial income | 75 | €10,403 | €4,512 | -€5,891 | -56.6% |
| Non-recurring financial income | 76B | - | €925 | +€925 | |
| Financial charges | 65/66B | €2,218 | €9,720 | +€7,502 | +338% |
| Recurring financial charges | 65 | €2,218 | €9,720 | +€7,502 | +338% |
| Profit (loss) for the period before taxes | 9903 | -€16,035 | €70,020 | +€86,055 | |
| Income taxes | 67/77 | €186 | €16,887 | +€16,701 | +8,962% |
| Profit (loss) for the period | 9904 | -€16,221 | €53,133 | +€69,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,221 | €53,133 | +€69,354 |
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.