MENUISERIE DAUBRESSE: 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 DAUBRESSE
Largest movements
- Current investments -€61,192
down €61,192 (-43.0%), from €142,237 to €81,045
- Receivables within one year +€58,439
up €58,439 (+113%), from €51,746 to €110,185
of which Trade receivables: +€40,695
- Cash -€46,159
down €46,159 (-45.2%), from €102,019 to €55,860
mainly Receivables within one year (-€58,439) and Tax, wage and social debts (-€30,743)
- Stocks and contracts +€18,183
up €18,183 (+908%), from €2,003 to €20,185
- Tangible fixed assets -€5,515
down €5,515 (-14.5%), from €37,966 to €32,451
of which Furniture and vehicles: -€5,081
- Tax, wage and social debts -€30,743
down €30,743 (-48.3%), from €63,643 to €32,900
of which Taxes: -€30,946
- Other debts -€21,447
down €21,447 (-43.4%), from €49,422 to €27,974
- Trade debts +€19,293
up €19,293 (+276%), from €6,993 to €26,286
- Gross operating margin -€106,363
down €106,363 (-37.5%), from €283,706 to €177,343
- Taxes -€22,124
down €22,124 (-95.3%), from €23,226 to €1,102
- Staff costs -€7,533
down €7,533 (-4.4%), from €172,297 to €164,764
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 | €342,445 | €306,667 | -€35,778 | -10.4% |
| Fixed assets | 21/28 | €42,550 | €37,035 | -€5,515 | -13.0% |
| Tangible fixed assets | 22/27 | €37,966 | €32,451 | -€5,515 | -14.5% |
| Land and buildings | 22 | €26,178 | €26,178 | = | 0.0% |
| Plant, machinery and equipment | 23 | €434 | €0 | -€434 | -100% |
| Furniture and vehicles | 24 | €11,355 | €6,273 | -€5,081 | -44.8% |
| Financial fixed assets | 28 | €4,584 | €4,584 | = | 0.0% |
| Current assets | 29/58 | €299,895 | €269,632 | -€30,263 | -10.1% |
| Stocks and contracts in progress | 3 | €2,003 | €20,185 | +€18,183 | +908% |
| Stocks | 30/36 | €2,003 | €20,185 | +€18,183 | +908% |
| Amounts receivable within one year | 40/41 | €51,746 | €110,185 | +€58,439 | +113% |
| Trade receivables | 40 | €45,317 | €86,012 | +€40,695 | +89.8% |
| Other amounts receivable | 41 | €6,429 | €24,174 | +€17,744 | +276% |
| Current investments | 50/53 | €142,237 | €81,045 | -€61,192 | -43.0% |
| Cash at bank and in hand | 54/58 | €102,019 | €55,860 | -€46,159 | -45.2% |
| Deferred charges and accrued income | 490/1 | €1,890 | €2,356 | +€466 | +24.6% |
| Total equity and liabilities | 10/49 | €342,445 | €306,667 | -€35,778 | -10.4% |
| Equity | 10/15 | €214,475 | €216,869 | +€2,394 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €150,572 | €150,572 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Tax-exempt reserves | 132 | €3,602 | €3,602 | = | 0.0% |
| Distributable reserves | 133 | €145,111 | €145,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,310 | €47,704 | +€2,394 | +5.3% |
| Amounts payable | 17/49 | €127,970 | €89,798 | -€38,172 | -29.8% |
| Amounts payable after more than one year | 17 | €2,637 | €0 | -€2,637 | -100% |
| Financial debts | 170/4 | €2,637 | €0 | -€2,637 | -100% |
| Amounts payable within one year | 42/48 | €125,333 | €89,798 | -€35,535 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €5,275 | €2,637 | -€2,637 | -50.0% |
| Trade debts | 44 | €6,993 | €26,286 | +€19,293 | +276% |
| Suppliers | 440/4 | €6,993 | €26,286 | +€19,293 | +276% |
| Taxes, remuneration and social security | 45 | €63,643 | €32,900 | -€30,743 | -48.3% |
| Taxes | 450/3 | €54,516 | €23,570 | -€30,946 | -56.8% |
| Remuneration and social security | 454/9 | €9,127 | €9,330 | +€203 | +2.2% |
| Other amounts payable | 47/48 | €49,422 | €27,974 | -€21,447 | -43.4% |
| Non-recurring operating income | 76A | - | €2,015 | +€2,015 | |
| Remuneration, social security and pensions | 62 | €172,297 | €164,764 | -€7,533 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,184 | €6,156 | -€29 | -0.5% |
| Other operating charges | 640/8 | €3,402 | €4,037 | +€635 | +18.7% |
| Non-recurring operating charges | 66A | - | €1,112 | +€1,112 | |
| Gross operating margin | 9900 | €283,706 | €177,343 | -€106,363 | -37.5% |
| Operating profit (loss) | 9901 | €101,823 | €1,274 | -€100,549 | -98.7% |
| Financial income | 75/76B | €668 | €2,587 | +€1,919 | +288% |
| Recurring financial income | 75 | €668 | €2,587 | +€1,919 | +288% |
| Financial charges | 65/66B | €447 | €365 | -€82 | -18.4% |
| Recurring financial charges | 65 | €447 | €365 | -€82 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €102,043 | €3,496 | -€98,547 | -96.6% |
| Income taxes | 67/77 | €23,226 | €1,102 | -€22,124 | -95.3% |
| Profit (loss) for the period | 9904 | €78,817 | €2,394 | -€76,423 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,817 | €2,394 | -€76,423 | -97.0% |
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 27 October 2026 via checked.be.