MENUISERIE DOCQUIER: what changed
MENUISERIE DOCQUIER
Largest movements
- Cash +€4,503
up €4,503 (+889%), from €507 to €5,009
mainly Trade debts (+€7,034) and Depreciation (+€6,151)
- Receivables within one year +€4,415
up €4,415 (+11.6%), from €38,073 to €42,488
of which Other amounts receivable: +€7,151
- Deferred charges and accrued income +€3,318
up €3,318 (+113%), from €2,929 to €6,247
- Tangible fixed assets -€3,151
down €3,151 (-8.9%), from €35,505 to €32,354
of which Other tangible fixed assets: -€2,541
- Trade debts +€7,034
up €7,034 (+67.7%), from €10,397 to €17,430
of which Bills of exchange payable: +€9,664
- Profit (loss) carried forward +€5,702
up €5,702 (+26.6%), from €21,404 to €27,106
- Debts after one year -€2,760
down €2,760 (-29.6%), from €9,328 to €6,568
- Financial income +€3,597
up €3,597 (+304%), from €1,185 to €4,782
- Taxes +€885
up €885 (+96.6%), from €915 to €1,800
- Depreciation +€881
up €881 (+16.7%), from €5,270 to €6,151
- Gross operating margin -€464
down €464 (-4.0%), from €11,592 to €11,128
- Other operating charges +€439
up €439 (+82.7%), from €530 to €969
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,213 | €86,298 | +€9,085 | +11.8% |
| Fixed assets | 21/28 | €35,705 | €32,554 | -€3,151 | -8.8% |
| Tangible fixed assets | 22/27 | €35,505 | €32,354 | -€3,151 | -8.9% |
| Plant, machinery and equipment | 23 | €12,294 | €11,919 | -€375 | -3.1% |
| Furniture and vehicles | 24 | €482 | €247 | -€234 | -48.7% |
| Other tangible fixed assets | 26 | €22,729 | €20,188 | -€2,541 | -11.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €41,509 | €53,744 | +€12,235 | +29.5% |
| Amounts receivable within one year | 40/41 | €38,073 | €42,488 | +€4,415 | +11.6% |
| Trade receivables | 40 | €13,648 | €10,912 | -€2,735 | -20.0% |
| Other amounts receivable | 41 | €24,425 | €31,576 | +€7,151 | +29.3% |
| Cash at bank and in hand | 54/58 | €507 | €5,009 | +€4,503 | +889% |
| Deferred charges and accrued income | 490/1 | €2,929 | €6,247 | +€3,318 | +113% |
| Total equity and liabilities | 10/49 | €77,213 | €86,298 | +€9,085 | +11.8% |
| Equity | 10/15 | €41,864 | €47,566 | +€5,702 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| 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 | €21,404 | €27,106 | +€5,702 | +26.6% |
| Amounts payable | 17/49 | €35,349 | €38,732 | +€3,383 | +9.6% |
| Amounts payable after more than one year | 17 | €9,328 | €6,568 | -€2,760 | -29.6% |
| Financial debts | 170/4 | €9,328 | €6,568 | -€2,760 | -29.6% |
| Amounts payable within one year | 42/48 | €26,021 | €32,164 | +€6,143 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €3,568 | €2,760 | -€808 | -22.7% |
| Trade debts | 44 | €10,397 | €17,430 | +€7,034 | +67.7% |
| Suppliers | 440/4 | €10,397 | €7,766 | -€2,630 | -25.3% |
| Bills of exchange payable | 441 | - | €9,664 | +€9,664 | |
| Taxes, remuneration and social security | 45 | €6,332 | €6,250 | -€82 | -1.3% |
| Taxes | 450/3 | €6,332 | €6,250 | -€82 | -1.3% |
| Other amounts payable | 47/48 | €5,724 | €5,724 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,270 | €6,151 | +€881 | +16.7% |
| Other operating charges | 640/8 | €530 | €969 | +€439 | +82.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €11,592 | €11,128 | -€464 | -4.0% |
| Operating profit (loss) | 9901 | €5,792 | €4,008 | -€1,784 | -30.8% |
| Financial income | 75/76B | €1,185 | €4,782 | +€3,597 | +304% |
| Recurring financial income | 75 | €1,185 | €4,782 | +€3,597 | +304% |
| Financial charges | 65/66B | €1,713 | €1,289 | -€424 | -24.8% |
| Recurring financial charges | 65 | €1,713 | €1,289 | -€424 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €5,264 | €7,502 | +€2,238 | +42.5% |
| Income taxes | 67/77 | €915 | €1,800 | +€885 | +96.6% |
| Profit (loss) for the period | 9904 | €4,349 | €5,702 | +€1,353 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,349 | €5,702 | +€1,353 | +31.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.