MENUISERIE DIDYTSCH: 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 DIDYTSCH
Largest movements
- Cash +€36,786
up €36,786 (+197%), from €18,660 to €55,447
mainly Net result for the year (+€24,475) and Receivables within one year (+€23,424)
- Receivables within one year -€23,424
down €23,424 (-41.2%), from €56,862 to €33,439
of which Trade receivables: -€32,115
- Deferred charges and accrued income -€6,841
down €6,841 (-46.2%), from €14,807 to €7,966
- Tangible fixed assets +€3,556
up €3,556 (+14.1%), from €25,187 to €28,744
of which Furniture and vehicles: +€3,912
- Profit (loss) carried forward +€24,475
up €24,475 (+47.6%), from €51,417 to €75,892
- Trade debts -€11,199
down €11,199 (-62.4%), from €17,940 to €6,740
- Tax, wage and social debts -€10,729
down €10,729 (-54.4%), from €19,715 to €8,987
of which Remuneration and social security: -€10,729
- Other debts +€7,532
up €7,532 (+126%), from €5,985 to €13,516
- Gross operating margin +€10,008
up €10,008 (+4.8%), from €206,417 to €216,425
- Depreciation -€3,723
down €3,723 (-22.6%), from €16,503 to €12,780
- Taxes +€3,533
up €3,533 (+122%), from €2,885 to €6,418
- Staff costs -€3,020
down €3,020 (-1.7%), from €175,182 to €172,162
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 | €115,516 | €125,595 | +€10,079 | +8.7% |
| Fixed assets | 21/28 | €25,187 | €28,744 | +€3,556 | +14.1% |
| Tangible fixed assets | 22/27 | €25,187 | €28,744 | +€3,556 | +14.1% |
| Land and buildings | 22 | €11,924 | €12,428 | +€504 | +4.2% |
| Plant, machinery and equipment | 23 | €8,832 | €7,972 | -€860 | -9.7% |
| Furniture and vehicles | 24 | €4,432 | €8,344 | +€3,912 | +88.3% |
| Current assets | 29/58 | €90,329 | €96,851 | +€6,522 | +7.2% |
| Amounts receivable within one year | 40/41 | €56,862 | €33,439 | -€23,424 | -41.2% |
| Trade receivables | 40 | €51,370 | €19,254 | -€32,115 | -62.5% |
| Other amounts receivable | 41 | €5,493 | €14,184 | +€8,692 | +158% |
| Cash at bank and in hand | 54/58 | €18,660 | €55,447 | +€36,786 | +197% |
| Deferred charges and accrued income | 490/1 | €14,807 | €7,966 | -€6,841 | -46.2% |
| Total equity and liabilities | 10/49 | €115,516 | €125,595 | +€10,079 | +8.7% |
| Equity | 10/15 | €71,877 | €96,352 | +€24,475 | +34.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,417 | €75,892 | +€24,475 | +47.6% |
| Amounts payable | 17/49 | €43,640 | €29,243 | -€14,397 | -33.0% |
| Amounts payable within one year | 42/48 | €43,640 | €29,243 | -€14,397 | -33.0% |
| Trade debts | 44 | €17,940 | €6,740 | -€11,199 | -62.4% |
| Suppliers | 440/4 | €17,940 | €6,740 | -€11,199 | -62.4% |
| Taxes, remuneration and social security | 45 | €19,715 | €8,987 | -€10,729 | -54.4% |
| Taxes | 450/3 | €2,649 | €2,649 | = | 0.0% |
| Remuneration and social security | 454/9 | €17,066 | €6,338 | -€10,729 | -62.9% |
| Other amounts payable | 47/48 | €5,985 | €13,516 | +€7,532 | +126% |
| Remuneration, social security and pensions | 62 | €175,182 | €172,162 | -€3,020 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,503 | €12,780 | -€3,723 | -22.6% |
| Other operating charges | 640/8 | €1,045 | €2,077 | +€1,032 | +98.7% |
| Non-recurring operating charges | 66A | €260 | - | -€260 | |
| Gross operating margin | 9900 | €206,417 | €216,425 | +€10,008 | +4.8% |
| Operating profit (loss) | 9901 | €13,427 | €29,406 | +€15,978 | +119% |
| Financial income | 75/76B | €3 | €2,035 | +€2,033 | +80,337% |
| Recurring financial income | 75 | €3 | €2,035 | +€2,033 | +80,337% |
| Financial charges | 65/66B | €804 | €548 | -€256 | -31.9% |
| Recurring financial charges | 65 | €804 | €548 | -€256 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €12,626 | €30,893 | +€18,267 | +145% |
| Income taxes | 67/77 | €2,885 | €6,418 | +€3,533 | +122% |
| Profit (loss) for the period | 9904 | €9,741 | €24,475 | +€14,734 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €9,741 | €24,475 | +€14,734 | +151% |
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 31 October 2026 via checked.be.