Menuiserie Dethise Maxime: 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 Dethise Maxime
Largest movements
- Tangible fixed assets -€33,361
down €33,361 (-33.8%), from €98,782 to €65,421
of which Plant, machinery and equipment: -€25,762
- Stocks and contracts +€20,000
new in 2025: €20,000
- Receivables within one year -€9,482
down €9,482 (-30.6%), from €30,989 to €21,506
of which Trade receivables: -€24,175
- Cash -€6,848
down €6,848 (-47.3%), from €14,463 to €7,615
mainly Contributions, distributions and other (-€47,590) and Debts after one year (-€24,637)
- Profit (loss) carried forward -€38,997
no longer reported in 2025 (was €38,997)
- Other debts +€33,981
up €33,981 (+268%), from €12,662 to €46,643
- Debts after one year -€24,637
down €24,637 (-54.3%), from €45,330 to €20,693
- Tax, wage and social debts +€5,785
up €5,785 (+64.5%), from €8,965 to €14,750
- Trade debts -€4,140
down €4,140 (-30.8%), from €13,461 to €9,321
- Gross operating margin -€6,801
down €6,801 (-12.8%), from €53,226 to €46,425
- Financial income +€3,652
up €3,652 (+102%), from €3,584 to €7,236
- Other operating charges +€3,439
up €3,439 (+574%), from €599 to €4,038
- Depreciation +€2,132
up €2,132 (+6.8%), from €31,229 to €33,361
- Taxes -€876
down €876 (-24.3%), from €3,602 to €2,725
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 | €147,014 | €117,840 | -€29,174 | -19.8% |
| Fixed assets | 21/28 | €101,082 | €67,721 | -€33,361 | -33.0% |
| Tangible fixed assets | 22/27 | €98,782 | €65,421 | -€33,361 | -33.8% |
| Land and buildings | 22 | €1,388 | €962 | -€426 | -30.7% |
| Plant, machinery and equipment | 23 | €71,661 | €45,899 | -€25,762 | -35.9% |
| Furniture and vehicles | 24 | €3,898 | €2,762 | -€1,136 | -29.1% |
| Leasing and similar rights | 25 | €21,835 | €15,797 | -€6,038 | -27.7% |
| Financial fixed assets | 28 | €2,300 | €2,300 | = | 0.0% |
| Current assets | 29/58 | €45,932 | €50,119 | +€4,187 | +9.1% |
| Stocks and contracts in progress | 3 | - | €20,000 | +€20,000 | |
| Contracts in progress | 37 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €30,989 | €21,506 | -€9,482 | -30.6% |
| Trade receivables | 40 | €30,951 | €6,776 | -€24,175 | -78.1% |
| Other amounts receivable | 41 | €38 | €14,730 | +€14,692 | +38,736% |
| Cash at bank and in hand | 54/58 | €14,463 | €7,615 | -€6,848 | -47.3% |
| Deferred charges and accrued income | 490/1 | €480 | €997 | +€517 | +108% |
| Total equity and liabilities | 10/49 | €147,014 | €117,840 | -€29,174 | -19.8% |
| Equity | 10/15 | €41,497 | €2,500 | -€38,997 | -94.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,997 | - | -€38,997 | |
| Amounts payable | 17/49 | €105,517 | €115,340 | +€9,823 | +9.3% |
| Amounts payable after more than one year | 17 | €45,330 | €20,693 | -€24,637 | -54.3% |
| Financial debts | 170/4 | €45,330 | €20,693 | -€24,637 | -54.3% |
| Amounts payable within one year | 42/48 | €60,187 | €94,646 | +€34,460 | +57.3% |
| Current portion of amounts payable after more than one year | 42 | €25,099 | €23,932 | -€1,166 | -4.6% |
| Trade debts | 44 | €13,461 | €9,321 | -€4,140 | -30.8% |
| Suppliers | 440/4 | €13,461 | €9,321 | -€4,140 | -30.8% |
| Taxes, remuneration and social security | 45 | €8,965 | €14,750 | +€5,785 | +64.5% |
| Taxes | 450/3 | €8,965 | €14,750 | +€5,785 | +64.5% |
| Other amounts payable | 47/48 | €12,662 | €46,643 | +€33,981 | +268% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,229 | €33,361 | +€2,132 | +6.8% |
| Other operating charges | 640/8 | €599 | €4,038 | +€3,439 | +574% |
| Non-recurring operating charges | 66A | €107 | - | -€107 | |
| Gross operating margin | 9900 | €53,226 | €46,425 | -€6,801 | -12.8% |
| Operating profit (loss) | 9901 | €21,291 | €9,026 | -€12,265 | -57.6% |
| Financial income | 75/76B | €3,584 | €7,236 | +€3,652 | +102% |
| Recurring financial income | 75 | €3,584 | €7,236 | +€3,652 | +102% |
| Financial charges | 65/66B | €4,110 | €4,943 | +€833 | +20.3% |
| Recurring financial charges | 65 | €4,110 | €4,943 | +€833 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €20,765 | €11,319 | -€9,446 | -45.5% |
| Income taxes | 67/77 | €3,602 | €2,725 | -€876 | -24.3% |
| Profit (loss) for the period | 9904 | €17,163 | €8,593 | -€8,570 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,163 | €8,593 | -€8,570 | -49.9% |
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 28 October 2026 via checked.be.