MENUISERIE HENNEUSE: 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 HENNEUSE
Largest movements
- Receivables within one year +€36,110
up €36,110 (+110%), from €32,809 to €68,920
of which Trade receivables: +€36,670
- Deferred charges and accrued income -€11,637
no longer reported in 2025 (was €11,637)
- Tangible fixed assets +€6,028
up €6,028 (+56.9%), from €10,595 to €16,623
of which Furniture and vehicles: +€6,655
- Cash -€5,903
down €5,903 (-56.0%), from €10,540 to €4,636
mainly Receivables within one year (-€36,110) and Investment in fixed assets (net) (-€9,495)
- Trade debts +€13,519
up €13,519 (+115%), from €11,755 to €25,274
- Other debts +€8,132
up €8,132 (+42.7%), from €19,028 to €27,161
- Tax, wage and social debts +€2,498
up €2,498 (+27.0%), from €9,247 to €11,745
of which Taxes: +€1,258
- Purchases and services -€252,612
no longer reported in 2025 (was €252,612)
- Gross operating margin +€2,921
up €2,921 (+95.9%), from €3,046 to €5,967
- Depreciation +€913
up €913 (+35.8%), from €2,554 to €3,467
- Financial charges +€222
up €222 (+43.3%), from €513 to €735
- Other operating charges -€80
down €80 (-5.3%), from €1,500 to €1,420
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 | €69,182 | €93,780 | +€24,598 | +35.6% |
| Fixed assets | 21/28 | €10,595 | €16,623 | +€6,028 | +56.9% |
| Tangible fixed assets | 22/27 | €10,595 | €16,623 | +€6,028 | +56.9% |
| Land and buildings | 22 | €4,099 | €3,473 | -€627 | -15.3% |
| Furniture and vehicles | 24 | €6,495 | €13,150 | +€6,655 | +102% |
| Current assets | 29/58 | €58,587 | €77,157 | +€18,570 | +31.7% |
| Stocks and contracts in progress | 3 | €3,601 | €3,601 | = | 0.0% |
| Stocks | 30/36 | €3,601 | €3,601 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,809 | €68,920 | +€36,110 | +110% |
| Trade receivables | 40 | €32,250 | €68,920 | +€36,670 | +114% |
| Other amounts receivable | 41 | €560 | - | -€560 | |
| Cash at bank and in hand | 54/58 | €10,540 | €4,636 | -€5,903 | -56.0% |
| Deferred charges and accrued income | 490/1 | €11,637 | - | -€11,637 | |
| Total equity and liabilities | 10/49 | €69,182 | €93,780 | +€24,598 | +35.6% |
| Equity | 10/15 | €25,497 | €25,851 | +€355 | +1.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,497 | €23,851 | +€355 | +1.5% |
| Amounts payable | 17/49 | €43,685 | €67,929 | +€24,244 | +55.5% |
| Amounts payable within one year | 42/48 | €43,685 | €67,929 | +€24,244 | +55.5% |
| Trade debts | 44 | €11,755 | €25,274 | +€13,519 | +115% |
| Suppliers | 440/4 | €11,755 | €25,274 | +€13,519 | +115% |
| Advances received on contracts in progress | 46 | €3,656 | €3,750 | +€94 | +2.6% |
| Taxes, remuneration and social security | 45 | €9,247 | €11,745 | +€2,498 | +27.0% |
| Taxes | 450/3 | €47 | €1,305 | +€1,258 | +2,692% |
| Remuneration and social security | 454/9 | €9,200 | €10,440 | +€1,240 | +13.5% |
| Other amounts payable | 47/48 | €19,028 | €27,161 | +€8,132 | +42.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €252,612 | - | -€252,612 | |
| Remuneration, social security and pensions | 62 | -€42 | - | +€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,554 | €3,467 | +€913 | +35.8% |
| Other operating charges | 640/8 | €1,500 | €1,420 | -€80 | -5.3% |
| Gross operating margin | 9900 | €3,046 | €5,967 | +€2,921 | +95.9% |
| Operating profit (loss) | 9901 | -€965 | €1,080 | +€2,046 | |
| Financial income | 75/76B | €35 | €9 | -€26 | -74.2% |
| Recurring financial income | 75 | €35 | €9 | -€26 | -74.2% |
| Financial charges | 65/66B | €513 | €735 | +€222 | +43.3% |
| Recurring financial charges | 65 | €513 | €735 | +€222 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,444 | €355 | +€1,798 | |
| Income taxes | 67/77 | €53 | - | -€53 | |
| Profit (loss) for the period | 9904 | -€1,497 | €355 | +€1,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,497 | €355 | +€1,851 |
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 22 October 2026 via checked.be.