MENUISERIE - EBENISTERIE SCHAUS: what changed
What changed
MENUISERIE - EBENISTERIE SCHAUS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€3,725
2025 · €564+€3,161
Equity
€102,324
2025 · €100,952+€1,372
Cash
€60,719
2025 · €58,063+€2,656
Balance sheet total
€435,888
2025 · €372,050+€63,838
Largest movements
Assets
- Tangible fixed assets +€132,891
up €132,891 (+82.1%), from €161,776 to €294,667
of which Plant, machinery and equipment: +€146,058
- Receivables within one year -€73,163
down €73,163 (-74.9%), from €97,687 to €24,523
of which Trade receivables: -€75,822
- Stocks and contracts +€5,451
up €5,451 (+26.2%), from €20,840 to €26,291
- Deferred charges and accrued income -€5,086
down €5,086 (-77.4%), from €6,574 to €1,489
Equity and liabilities
- Other debts +€66,666
up €66,666 (+202%), from €32,994 to €99,660
Income statement
- Gross operating margin +€38,153
up €38,153 (+68.0%), from €56,073 to €94,226
- Depreciation +€27,962
up €27,962 (+59.9%), from €46,651 to €74,614
- Staff costs +€5,381
up €5,381 (+81.1%), from €6,638 to €12,019
- Financial charges +€2,374
up €2,374 (+83.8%), from €2,835 to €5,209
- Financial income +€1,044
up €1,044 (+33.6%), from €3,104 to €4,147
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€564
Gross operating margin
+€38,153
Staff costs
-€5,381
Depreciation
-€27,962
Other operating charges
-€69
Financial income
+€1,044
Financial charges
-€2,374
Taxes
-€249
Result 2026
€3,725
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€219,129
Investment
-€208,594
Financing
-€7,879
Cash 2025
€58,063
From operations (derived)
+€219,129
Net result for the year
+€3,725
Depreciation
+€74,614
Stocks and contracts
-€5,451
Receivables within one year
+€73,163
Deferred charges and accrued income
+€5,086
Trade debts
+€4,326
Advances received
-€3,000
Other debts
+€66,666
Investment (derived)
-€208,594
Investment in fixed assets (net)
-€208,594
Financing
-€7,879
Debts after one year
-€2,878
Current portion of long-term debt
-€2,648
Contributions, distributions and other
-€2,353
Cash 2026
€60,719
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,050 | €435,888 | +€63,838 | +17.2% |
| Fixed assets | 21/28 | €188,886 | €322,866 | +€133,980 | +70.9% |
| Intangible fixed assets | 21 | €27,110 | €28,199 | +€1,089 | +4.0% |
| Tangible fixed assets | 22/27 | €161,776 | €294,667 | +€132,891 | +82.1% |
| Land and buildings | 22 | €73,624 | €55,944 | -€17,680 | -24.0% |
| Plant, machinery and equipment | 23 | €80,466 | €226,524 | +€146,058 | +182% |
| Furniture and vehicles | 24 | €7,686 | €587 | -€7,099 | -92.4% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Assets under construction and advance payments | 27 | - | €11,612 | +€11,612 | |
| Current assets | 29/58 | €183,164 | €113,022 | -€70,142 | -38.3% |
| Stocks and contracts in progress | 3 | €20,840 | €26,291 | +€5,451 | +26.2% |
| Stocks | 30/36 | €20,840 | €26,291 | +€5,451 | +26.2% |
| Amounts receivable within one year | 40/41 | €97,687 | €24,523 | -€73,163 | -74.9% |
| Trade receivables | 40 | €94,496 | €18,674 | -€75,822 | -80.2% |
| Other amounts receivable | 41 | €3,191 | €5,850 | +€2,658 | +83.3% |
| Cash at bank and in hand | 54/58 | €58,063 | €60,719 | +€2,656 | +4.6% |
| Deferred charges and accrued income | 490/1 | €6,574 | €1,489 | -€5,086 | -77.4% |
| Total equity and liabilities | 10/49 | €372,050 | €435,888 | +€63,838 | +17.2% |
| Equity | 10/15 | €100,952 | €102,324 | +€1,372 | +1.4% |
| Contributions | 10/11 | €51,145 | €51,145 | = | 0.0% |
| Reserves | 13 | €44,361 | €48,086 | +€3,725 | +8.4% |
| Non-distributable reserves | 130/1 | €5,114 | €5,114 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,114 | €5,114 | = | 0.0% |
| Distributable reserves | 133 | €39,247 | €42,971 | +€3,725 | +9.5% |
| Investment grants | 15 | €5,446 | €3,093 | -€2,353 | -43.2% |
| Amounts payable | 17/49 | €271,098 | €333,564 | +€62,466 | +23.0% |
| Amounts payable after more than one year | 17 | €132,382 | €129,503 | -€2,878 | -2.2% |
| Financial debts | 170/4 | €132,382 | €129,503 | -€2,878 | -2.2% |
| Amounts payable within one year | 42/48 | €138,716 | €204,061 | +€65,345 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | €45,375 | €42,727 | -€2,648 | -5.8% |
| Trade debts | 44 | €57,348 | €61,673 | +€4,326 | +7.5% |
| Suppliers | 440/4 | €57,348 | €61,673 | +€4,326 | +7.5% |
| Advances received on contracts in progress | 46 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €32,994 | €99,660 | +€66,666 | +202% |
| Remuneration, social security and pensions | 62 | €6,638 | €12,019 | +€5,381 | +81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,651 | €74,614 | +€27,962 | +59.9% |
| Other operating charges | 640/8 | €2,509 | €2,579 | +€69 | +2.8% |
| Gross operating margin | 9900 | €56,073 | €94,226 | +€38,153 | +68.0% |
| Operating profit (loss) | 9901 | €275 | €5,014 | +€4,740 | +1,726% |
| Financial income | 75/76B | €3,104 | €4,147 | +€1,044 | +33.6% |
| Recurring financial income | 75 | €3,104 | €4,147 | +€1,044 | +33.6% |
| Financial charges | 65/66B | €2,835 | €5,209 | +€2,374 | +83.8% |
| Recurring financial charges | 65 | €2,835 | €5,209 | +€2,374 | +83.8% |
| Profit (loss) for the period before taxes | 9903 | €544 | €3,953 | +€3,409 | +627% |
| Income taxes | 67/77 | -€20 | €228 | +€249 | |
| Profit (loss) for the period | 9904 | €564 | €3,725 | +€3,161 | +560% |
| Profit (loss) for the period to be appropriated | 9905 | €564 | €3,725 | +€3,161 | +560% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.