MENUISERIE DASNOIS: 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.
MENUISERIE DASNOIS
Largest movements
- Cash -€103,330
down €103,330 (-50.3%), from €205,574 to €102,244
mainly Other debts (-€95,000) and Debts after one year (-€9,907)
- Tangible fixed assets -€10,424
down €10,424 (-1.9%), from €541,961 to €531,537
- Other debts -€95,000
no longer reported in 2025 (was €95,000)
- Debts after one year -€9,907
down €9,907 (-17.5%), from €56,683 to €46,776
- Financial income -€13,344
down €13,344 (-93.9%), from €14,211 to €867
- Financial charges -€3,881
down €3,881 (-83.5%), from €4,650 to €769
- Other operating charges +€1,467
up €1,467 (+31.9%), from €4,600 to €6,067
- Gross operating margin -€887
down €887 (-7.0%), from €12,615 to €11,728
- Taxes -€650
down €650 (-100.0%), from €650 to €0
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 | €748,054 | €634,176 | -€113,878 | -15.2% |
| Fixed assets | 21/28 | €541,961 | €531,537 | -€10,424 | -1.9% |
| Tangible fixed assets | 22/27 | €541,961 | €531,537 | -€10,424 | -1.9% |
| Land and buildings | 22 | €541,961 | €531,537 | -€10,424 | -1.9% |
| Current assets | 29/58 | €206,093 | €102,639 | -€103,454 | -50.2% |
| Amounts receivable within one year | 40/41 | €519 | €395 | -€124 | -23.9% |
| Trade receivables | 40 | €135 | €135 | = | 0.0% |
| Other amounts receivable | 41 | €384 | €260 | -€124 | -32.3% |
| Cash at bank and in hand | 54/58 | €205,574 | €102,244 | -€103,330 | -50.3% |
| Total equity and liabilities | 10/49 | €748,054 | €634,176 | -€113,878 | -15.2% |
| Equity | 10/15 | €582,055 | €577,390 | -€4,665 | -0.8% |
| Contributions | 10/11 | €21,954 | €21,954 | = | 0.0% |
| Reserves | 13 | €85,385 | €85,385 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,443 | €36,443 | = | 0.0% |
| Reserves not available under the articles | 1311 | €36,443 | €36,443 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,930 | €32,930 | = | 0.0% |
| Distributable reserves | 133 | €16,012 | €16,012 | = | 0.0% |
| Profit (loss) carried forward | 14 | €474,717 | €470,052 | -€4,665 | -1.0% |
| Amounts payable | 17/49 | €165,999 | €56,786 | -€109,213 | -65.8% |
| Amounts payable after more than one year | 17 | €56,683 | €46,776 | -€9,907 | -17.5% |
| Financial debts | 170/4 | €56,683 | €46,776 | -€9,907 | -17.5% |
| Amounts payable within one year | 42/48 | €105,506 | €10,009 | -€95,497 | -90.5% |
| Current portion of amounts payable after more than one year | 42 | €9,802 | €9,907 | +€105 | +1.1% |
| Trade debts | 44 | €344 | €103 | -€241 | -70.1% |
| Suppliers | 440/4 | €344 | €103 | -€241 | -70.1% |
| Taxes, remuneration and social security | 45 | €361 | - | -€361 | |
| Taxes | 450/3 | €361 | - | -€361 | |
| Other amounts payable | 47/48 | €95,000 | - | -€95,000 | |
| Accrued charges and deferred income | 492/3 | €3,810 | - | -€3,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,116 | €10,424 | +€309 | +3.1% |
| Other operating charges | 640/8 | €4,600 | €6,067 | +€1,467 | +31.9% |
| Gross operating margin | 9900 | €12,615 | €11,728 | -€887 | -7.0% |
| Operating profit (loss) | 9901 | -€2,101 | -€4,763 | -€2,662 | -126.8% |
| Financial income | 75/76B | €14,211 | €867 | -€13,344 | -93.9% |
| Recurring financial income | 75 | €14,211 | €867 | -€13,344 | -93.9% |
| Financial charges | 65/66B | €4,650 | €769 | -€3,881 | -83.5% |
| Recurring financial charges | 65 | €4,650 | €769 | -€3,881 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €7,460 | -€4,665 | -€12,125 | |
| Income taxes | 67/77 | €650 | €0 | -€650 | -100.0% |
| Profit (loss) for the period | 9904 | €6,810 | -€4,665 | -€11,475 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,810 | -€4,665 | -€11,475 |
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 6 October 2026 via checked.be.