Menuiserie DAUSSAINT: 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 DAUSSAINT
Largest movements
- Receivables within one year +€29,532
up €29,532 (+269%), from €10,993 to €40,525
of which Trade receivables: +€30,523
- Cash +€18,604
up €18,604 (+115%), from €16,228 to €34,833
mainly Net result for the year (+€43,553) and Depreciation (+€18,934)
- Tangible fixed assets -€17,095
down €17,095 (-37.2%), from €45,953 to €28,858
of which Furniture and vehicles: -€10,667
- Profit (loss) carried forward +€43,553
up €43,553 (+62.1%), from -€70,095 to -€26,542
- Debts after one year -€10,295
down €10,295 (-56.6%), from €18,177 to €7,882
- Trade debts -€4,011
down €4,011 (-71.9%), from €5,581 to €1,570
- Gross operating margin +€70,267
up €70,267, from -€4,540 to €65,727
- Depreciation -€6,688
down €6,688 (-26.1%), from €25,622 to €18,934
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,413 | €166,515 | +€31,101 | +23.0% |
| Fixed assets | 21/28 | €45,953 | €28,858 | -€17,095 | -37.2% |
| Tangible fixed assets | 22/27 | €45,953 | €28,858 | -€17,095 | -37.2% |
| Land and buildings | 22 | €8,802 | €4,555 | -€4,247 | -48.3% |
| Plant, machinery and equipment | 23 | €7,744 | €5,563 | -€2,181 | -28.2% |
| Furniture and vehicles | 24 | €29,407 | €18,740 | -€10,667 | -36.3% |
| Current assets | 29/58 | €89,460 | €137,657 | +€48,197 | +53.9% |
| Stocks and contracts in progress | 3 | €59,660 | €59,737 | +€77 | +0.1% |
| Stocks | 30/36 | €59,660 | €59,737 | +€77 | +0.1% |
| Amounts receivable within one year | 40/41 | €10,993 | €40,525 | +€29,532 | +269% |
| Trade receivables | 40 | €9,664 | €40,186 | +€30,523 | +316% |
| Other amounts receivable | 41 | €1,330 | €339 | -€991 | -74.5% |
| Cash at bank and in hand | 54/58 | €16,228 | €34,833 | +€18,604 | +115% |
| Deferred charges and accrued income | 490/1 | €2,578 | €2,561 | -€17 | -0.7% |
| Total equity and liabilities | 10/49 | €135,413 | €166,515 | +€31,101 | +23.0% |
| Equity | 10/15 | €22,501 | €66,054 | +€43,553 | +194% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €2,597 | €2,597 | = | 0.0% |
| Distributable reserves | 133 | €2,597 | €2,597 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,095 | -€26,542 | +€43,553 | +62.1% |
| Amounts payable | 17/49 | €112,912 | €100,460 | -€12,452 | -11.0% |
| Amounts payable after more than one year | 17 | €18,177 | €7,882 | -€10,295 | -56.6% |
| Financial debts | 170/4 | €18,177 | €7,882 | -€10,295 | -56.6% |
| Amounts payable within one year | 42/48 | €94,735 | €92,578 | -€2,157 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €10,054 | €10,295 | +€241 | +2.4% |
| Trade debts | 44 | €5,581 | €1,570 | -€4,011 | -71.9% |
| Suppliers | 440/4 | €5,581 | €1,570 | -€4,011 | -71.9% |
| Taxes, remuneration and social security | 45 | €854 | €2,467 | +€1,613 | +189% |
| Taxes | 450/3 | €854 | €2,467 | +€1,613 | +189% |
| Other amounts payable | 47/48 | €78,246 | €78,246 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,622 | €18,934 | -€6,688 | -26.1% |
| Other operating charges | 640/8 | €2,273 | €2,331 | +€57 | +2.5% |
| Gross operating margin | 9900 | -€4,540 | €65,727 | +€70,267 | |
| Operating profit (loss) | 9901 | -€32,435 | €44,463 | +€76,897 | |
| Financial income | 75/76B | €108 | €55 | -€53 | -48.9% |
| Recurring financial income | 75 | €108 | €55 | -€53 | -48.9% |
| Financial charges | 65/66B | €849 | €649 | -€199 | -23.5% |
| Recurring financial charges | 65 | €849 | €649 | -€199 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€33,176 | €43,869 | +€77,044 | |
| Income taxes | 67/77 | €600 | €316 | -€284 | -47.4% |
| Profit (loss) for the period | 9904 | -€33,776 | €43,553 | +€77,329 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,776 | €43,553 | +€77,329 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.