MENUISERIE DAMMAN: 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 DAMMAN
Largest movements
- Cash +€64,027
up €64,027 (+583%), from €10,986 to €75,013
mainly Receivables within one year (+€55,645) and Net result for the year (+€44,802)
- Receivables within one year -€55,645
down €55,645 (-23.0%), from €242,430 to €186,785
of which Trade receivables: -€65,350
- Stocks and contracts -€8,819
down €8,819 (-17.6%), from €50,088 to €41,270
of which Contracts in progress: -€11,000
- Trade debts -€57,531
down €57,531 (-47.2%), from €121,912 to €64,381
- Profit (loss) carried forward +€44,802
up €44,802 (+30.8%), from €145,443 to €190,245
- Advances received +€12,871
up €12,871 (+457%), from €2,818 to €15,689
- Gross operating margin +€59,026
up €59,026 (+76.1%), from €77,522 to €136,548
- Other operating charges +€11,300
up €11,300 (+103%), from €10,927 to €22,227
- Taxes +€10,719
up €10,719 (+281%), from €3,812 to €14,530
- Financial income +€6,605
up €6,605 (+787%), from €839 to €7,444
- Staff costs +€3,691
up €3,691 (+7.0%), from €53,077 to €56,768
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 | €311,600 | €310,860 | -€739 | -0.2% |
| Fixed assets | 21/28 | €2,692 | €2,021 | -€671 | -24.9% |
| Tangible fixed assets | 22/27 | €1,642 | €971 | -€671 | -40.8% |
| Plant, machinery and equipment | 23 | €976 | €509 | -€467 | -47.8% |
| Furniture and vehicles | 24 | €666 | €462 | -€204 | -30.6% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €308,908 | €308,839 | -€69 | 0.0% |
| Stocks and contracts in progress | 3 | €50,088 | €41,270 | -€8,819 | -17.6% |
| Stocks | 30/36 | €34,288 | €36,470 | +€2,181 | +6.4% |
| Contracts in progress | 37 | €15,800 | €4,800 | -€11,000 | -69.6% |
| Amounts receivable within one year | 40/41 | €242,430 | €186,785 | -€55,645 | -23.0% |
| Trade receivables | 40 | €240,842 | €175,492 | -€65,350 | -27.1% |
| Other amounts receivable | 41 | €1,588 | €11,294 | +€9,705 | +611% |
| Cash at bank and in hand | 54/58 | €10,986 | €75,013 | +€64,027 | +583% |
| Deferred charges and accrued income | 490/1 | €5,403 | €5,770 | +€367 | +6.8% |
| Total equity and liabilities | 10/49 | €311,600 | €310,860 | -€739 | -0.2% |
| Equity | 10/15 | €153,553 | €198,355 | +€44,802 | +29.2% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,443 | €190,245 | +€44,802 | +30.8% |
| Amounts payable | 17/49 | €158,047 | €112,505 | -€45,542 | -28.8% |
| Amounts payable within one year | 42/48 | €157,459 | €111,766 | -€45,692 | -29.0% |
| Trade debts | 44 | €121,912 | €64,381 | -€57,531 | -47.2% |
| Suppliers | 440/4 | €121,912 | €64,381 | -€57,531 | -47.2% |
| Advances received on contracts in progress | 46 | €2,818 | €15,689 | +€12,871 | +457% |
| Taxes, remuneration and social security | 45 | €24,854 | €23,583 | -€1,271 | -5.1% |
| Taxes | 450/3 | €18,885 | €15,857 | -€3,028 | -16.0% |
| Remuneration and social security | 454/9 | €5,969 | €7,726 | +€1,757 | +29.4% |
| Other amounts payable | 47/48 | €7,875 | €8,113 | +€239 | +3.0% |
| Accrued charges and deferred income | 492/3 | €588 | €738 | +€150 | +25.6% |
| Remuneration, social security and pensions | 62 | €53,077 | €56,768 | +€3,691 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €671 | -€58 | -8.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €917 | €1,605 | +€688 | +75.1% |
| Other operating charges | 640/8 | €10,927 | €22,227 | +€11,300 | +103% |
| Gross operating margin | 9900 | €77,522 | €136,548 | +€59,026 | +76.1% |
| Operating profit (loss) | 9901 | €11,873 | €55,277 | +€43,404 | +366% |
| Financial income | 75/76B | €839 | €7,444 | +€6,605 | +787% |
| Recurring financial income | 75 | €839 | €7,444 | +€6,605 | +787% |
| Financial charges | 65/66B | €6,621 | €3,388 | -€3,232 | -48.8% |
| Recurring financial charges | 65 | €6,621 | €3,388 | -€3,232 | -48.8% |
| Profit (loss) for the period before taxes | 9903 | €6,091 | €59,333 | +€53,241 | +874% |
| Income taxes | 67/77 | €3,812 | €14,530 | +€10,719 | +281% |
| Profit (loss) for the period | 9904 | €2,280 | €44,802 | +€42,523 | +1,865% |
| Profit (loss) for the period to be appropriated | 9905 | €2,280 | €44,802 | +€42,523 | +1,865% |
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 26 October 2026 via checked.be.