MENUISERIE FRANCO: what changed
MENUISERIE FRANCO
Largest movements
- Receivables within one year +€11,026
up €11,026 (+198%), from €5,569 to €16,595
of which Trade receivables: +€12,705
- Cash +€349
up €349 (+54.3%), from €642 to €990
mainly Net result for the year (+€22,355)
- Deferred charges and accrued income +€246
up €246 (+11.3%), from €2,170 to €2,416
- Profit (loss) carried forward +€22,355
up €22,355 (+48.3%), from -€46,282 to -€23,927
- Other debts -€8,754
down €8,754 (-27.9%), from €31,377 to €22,623
- Trade debts -€1,981
down €1,981 (-42.3%), from €4,686 to €2,704
- Gross operating margin +€6,757
up €6,757 (+40.1%), from €16,843 to €23,599
- Financial charges -€614
down €614 (-57.7%), from €1,062 to €449
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 | €8,381 | €20,001 | +€11,620 | +139% |
| Current assets | 29/58 | €8,381 | €20,001 | +€11,620 | +139% |
| Amounts receivable within one year | 40/41 | €5,569 | €16,595 | +€11,026 | +198% |
| Trade receivables | 40 | €3,740 | €16,445 | +€12,705 | +340% |
| Other amounts receivable | 41 | €1,829 | €149 | -€1,680 | -91.8% |
| Cash at bank and in hand | 54/58 | €642 | €990 | +€349 | +54.3% |
| Deferred charges and accrued income | 490/1 | €2,170 | €2,416 | +€246 | +11.3% |
| Total equity and liabilities | 10/49 | €8,381 | €20,001 | +€11,620 | +139% |
| Equity | 10/15 | -€27,682 | -€5,327 | +€22,355 | +80.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,282 | -€23,927 | +€22,355 | +48.3% |
| Amounts payable | 17/49 | €36,063 | €25,328 | -€10,735 | -29.8% |
| Amounts payable within one year | 42/48 | €36,063 | €25,328 | -€10,735 | -29.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €4,686 | €2,704 | -€1,981 | -42.3% |
| Suppliers | 440/4 | €4,686 | €2,704 | -€1,981 | -42.3% |
| Other amounts payable | 47/48 | €31,377 | €22,623 | -€8,754 | -27.9% |
| Non-recurring operating income | 76A | €821 | €0 | -€821 | -100% |
| Other operating charges | 640/8 | €825 | €796 | -€29 | -3.5% |
| Gross operating margin | 9900 | €16,843 | €23,599 | +€6,757 | +40.1% |
| Operating profit (loss) | 9901 | €16,018 | €22,804 | +€6,786 | +42.4% |
| Financial charges | 65/66B | €1,062 | €449 | -€614 | -57.7% |
| Recurring financial charges | 65 | €1,062 | €449 | -€614 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €14,955 | €22,355 | +€7,399 | +49.5% |
| Profit (loss) for the period | 9904 | €14,955 | €22,355 | +€7,399 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,955 | €22,355 | +€7,399 | +49.5% |
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 3 November 2026 via checked.be.