MENUISERIE DEBLANDRE: 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 DEBLANDRE
Largest movements
- Current investments +€60,000
new in 2025: €60,000
- Tangible fixed assets -€16,464
down €16,464 (-17.1%), from €96,089 to €79,625
of which Furniture and vehicles: -€19,492
- Stocks and contracts +€11,749
up €11,749 (+36.3%), from €32,369 to €44,117
- Receivables within one year +€10,009
up €10,009 (+66.4%), from €15,085 to €25,093
of which Trade receivables: +€6,547
- Cash -€7,852
down €7,852 (-6.5%), from €120,699 to €112,847
mainly Contributions, distributions and other (-€200,000) and Current investments (-€60,000)
- Other debts +€202,580
up €202,580 (+625%), from €32,410 to €234,990
- Profit (loss) carried forward -€104,733
down €104,733 (-91.2%), from €114,835 to €10,103
- Debts after one year -€30,000
down €30,000 (-50.0%), from €60,000 to €30,000
- Tax, wage and social debts -€11,664
down €11,664 (-85.7%), from €13,605 to €1,941
- Trade debts +€5,159
up €5,159 (+163%), from €3,158 to €8,317
- Gross operating margin +€55,035
up €55,035 (+50.2%), from €109,689 to €164,724
- Taxes +€8,342
up €8,342 (+54.4%), from €15,345 to €23,687
- Depreciation -€3,145
down €3,145 (-7.5%), from €41,888 to €38,743
- Financial charges -€1,852
down €1,852 (-21.8%), from €8,494 to €6,642
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 | €267,684 | €326,512 | +€58,828 | +22.0% |
| Fixed assets | 21/28 | €96,089 | €79,625 | -€16,464 | -17.1% |
| Tangible fixed assets | 22/27 | €96,089 | €79,625 | -€16,464 | -17.1% |
| Plant, machinery and equipment | 23 | €29,806 | €33,086 | +€3,280 | +11.0% |
| Furniture and vehicles | 24 | €64,064 | €44,572 | -€19,492 | -30.4% |
| Other tangible fixed assets | 26 | €2,220 | €1,967 | -€252 | -11.4% |
| Current assets | 29/58 | €171,594 | €246,887 | +€75,292 | +43.9% |
| Stocks and contracts in progress | 3 | €32,369 | €44,117 | +€11,749 | +36.3% |
| Stocks | 30/36 | €32,369 | €44,117 | +€11,749 | +36.3% |
| Amounts receivable within one year | 40/41 | €15,085 | €25,093 | +€10,009 | +66.4% |
| Trade receivables | 40 | €6,799 | €13,345 | +€6,547 | +96.3% |
| Other amounts receivable | 41 | €8,286 | €11,748 | +€3,462 | +41.8% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €120,699 | €112,847 | -€7,852 | -6.5% |
| Deferred charges and accrued income | 490/1 | €3,442 | €4,829 | +€1,386 | +40.3% |
| Total equity and liabilities | 10/49 | €267,684 | €326,512 | +€58,828 | +22.0% |
| Equity | 10/15 | €117,835 | €13,103 | -€104,733 | -88.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,835 | €10,103 | -€104,733 | -91.2% |
| Amounts payable | 17/49 | €149,848 | €313,409 | +€163,561 | +109% |
| Amounts payable after more than one year | 17 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Other amounts payable | 178/9 | €60,000 | €30,000 | -€30,000 | -50.0% |
| Amounts payable within one year | 42/48 | €89,848 | €283,396 | +€193,548 | +215% |
| Trade debts | 44 | €3,158 | €8,317 | +€5,159 | +163% |
| Suppliers | 440/4 | €3,158 | €8,317 | +€5,159 | +163% |
| Advances received on contracts in progress | 46 | €40,676 | €38,148 | -€2,527 | -6.2% |
| Taxes, remuneration and social security | 45 | €13,605 | €1,941 | -€11,664 | -85.7% |
| Taxes | 450/3 | €13,605 | €1,941 | -€11,664 | -85.7% |
| Other amounts payable | 47/48 | €32,410 | €234,990 | +€202,580 | +625% |
| Accrued charges and deferred income | 492/3 | €0 | €13 | +€13 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,888 | €38,743 | -€3,145 | -7.5% |
| Other operating charges | 640/8 | €2,005 | €1,708 | -€297 | -14.8% |
| Non-recurring operating charges | 66A | €3,813 | €0 | -€3,813 | -100% |
| Gross operating margin | 9900 | €109,689 | €164,724 | +€55,035 | +50.2% |
| Operating profit (loss) | 9901 | €61,984 | €124,273 | +€62,289 | +100% |
| Financial income | 75/76B | €104 | €1,323 | +€1,219 | +1,173% |
| Recurring financial income | 75 | €104 | €1,323 | +€1,219 | +1,173% |
| Financial charges | 65/66B | €8,494 | €6,642 | -€1,852 | -21.8% |
| Recurring financial charges | 65 | €8,494 | €6,642 | -€1,852 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | €53,594 | €118,954 | +€65,360 | +122% |
| Income taxes | 67/77 | €15,345 | €23,687 | +€8,342 | +54.4% |
| Profit (loss) for the period | 9904 | €38,249 | €95,267 | +€57,018 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €38,249 | €95,267 | +€57,018 | +149% |
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 23 October 2026 via checked.be.