MENUISERIE FENLUX: 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 FENLUX
Largest movements
- Receivables within one year +€65,774
up €65,774 (+106%), from €61,936 to €127,710
of which Other amounts receivable: +€32,926
- Cash +€8,597
up €8,597 (+10.3%), from €83,331 to €91,927
mainly Net result for the year (+€70,941) and Other debts (+€20,000)
- Profit (loss) carried forward +€50,941
up €50,941 (+45.5%), from €112,071 to €163,012
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts +€6,105
up €6,105 (+30.6%), from €19,973 to €26,078
of which Taxes: +€7,605
- Depreciation -€2,383
down €2,383 (-96.5%), from €2,470 to €87
- Financial charges +€2,087
up €2,087 (+1,775%), from €118 to €2,205
- Gross operating margin -€1,832
down €1,832 (-1.9%), from €95,379 to €93,546
- Taxes +€1,447
up €1,447 (+7.8%), from €18,473 to €19,920
- Financial income +€1,146
up €1,146 (+1,013%), from €113 to €1,259
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 | €145,691 | €220,828 | +€75,137 | +51.6% |
| Fixed assets | 21/28 | - | €1,191 | +€1,191 | |
| Tangible fixed assets | 22/27 | - | €1,191 | +€1,191 | |
| Furniture and vehicles | 24 | - | €1,191 | +€1,191 | |
| Current assets | 29/58 | €145,691 | €219,637 | +€73,947 | +50.8% |
| Amounts receivable within one year | 40/41 | €61,936 | €127,710 | +€65,774 | +106% |
| Trade receivables | 40 | €53,932 | €86,780 | +€32,848 | +60.9% |
| Other amounts receivable | 41 | €8,004 | €40,930 | +€32,926 | +411% |
| Cash at bank and in hand | 54/58 | €83,331 | €91,927 | +€8,597 | +10.3% |
| Deferred charges and accrued income | 490/1 | €424 | - | -€424 | |
| Total equity and liabilities | 10/49 | €145,691 | €220,828 | +€75,137 | +51.6% |
| Equity | 10/15 | €122,071 | €173,012 | +€50,941 | +41.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,071 | €163,012 | +€50,941 | +45.5% |
| Amounts payable | 17/49 | €23,619 | €47,816 | +€24,196 | +102% |
| Amounts payable within one year | 42/48 | €23,619 | €47,816 | +€24,196 | +102% |
| Trade debts | 44 | €3,646 | €1,738 | -€1,908 | -52.3% |
| Suppliers | 440/4 | €3,646 | €1,738 | -€1,908 | -52.3% |
| Taxes, remuneration and social security | 45 | €19,973 | €26,078 | +€6,105 | +30.6% |
| Taxes | 450/3 | €18,473 | €26,078 | +€7,605 | +41.2% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Remuneration, social security and pensions | 62 | - | €132 | +€132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,470 | €87 | -€2,383 | -96.5% |
| Other operating charges | 640/8 | €539 | €1,521 | +€982 | +182% |
| Gross operating margin | 9900 | €95,379 | €93,546 | -€1,832 | -1.9% |
| Operating profit (loss) | 9901 | €92,370 | €91,806 | -€563 | -0.6% |
| Financial income | 75/76B | €113 | €1,259 | +€1,146 | +1,013% |
| Recurring financial income | 75 | €113 | €1,259 | +€1,146 | +1,013% |
| Financial charges | 65/66B | €118 | €2,205 | +€2,087 | +1,775% |
| Recurring financial charges | 65 | €118 | €2,205 | +€2,087 | +1,775% |
| Profit (loss) for the period before taxes | 9903 | €92,365 | €90,861 | -€1,504 | -1.6% |
| Income taxes | 67/77 | €18,473 | €19,920 | +€1,447 | +7.8% |
| Profit (loss) for the period | 9904 | €73,892 | €70,941 | -€2,951 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €73,892 | €70,941 | -€2,951 | -4.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.