MENUISERIE INTERIEURE HASTIERE: what changed
What changed
MENUISERIE INTERIEURE HASTIERE
NACE 16.230, Manufacture of other builders' carpentry and joinery
filed annual accounts (NBB)
Net result for the year
€27,362
2024 · -€20,327+€47,689
Equity
€85,529
2024 · €59,067+€26,462
Cash
€57,396
2024 · €21,484+€35,913
Balance sheet total
€93,692
2024 · €70,858+€22,834
Largest movements
Assets
- Cash +€35,913
up €35,913 (+167%), from €21,484 to €57,396
mainly Net result for the year (+€27,362) and Receivables within one year (+€10,697)
- Receivables within one year -€10,697
down €10,697 (-36.5%), from €29,323 to €18,627
of which Trade receivables: -€12,274
- Deferred charges and accrued income -€4,441
down €4,441 (-56.0%), from €7,926 to €3,485
- Tangible fixed assets +€2,059
up €2,059 (+17.3%), from €11,926 to €13,984
of which Furniture and vehicles: +€3,722
Equity and liabilities
- Reserves +€26,462
up €26,462 (+50.1%), from €52,862 to €79,324
- Trade debts -€7,397
down €7,397 (-85.9%), from €8,608 to €1,211
- Tax, wage and social debts +€1,821
up €1,821 (+221%), from €825 to €2,646
Income statement
- Gross operating margin +€53,976
up €53,976, from -€15,733 to €38,244
- Taxes +€6,023
up €6,023 (+4,705%), from €128 to €6,151
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.
Result 2024
-€20,327
Gross operating margin
+€53,976
Depreciation
+€42
Other operating charges
-€87
Other operating items
+€31
Financial income
-€38
Financial charges
-€213
Taxes
-€6,023
Result 2025
€27,362
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€41,805
Investment
-€5,813
Financing
-€80
Cash 2024
€21,484
From operations (derived)
+€41,805
Net result for the year
+€27,362
Depreciation
+€3,754
Receivables within one year
+€10,697
Deferred charges and accrued income
+€4,441
Trade debts
-€7,397
Tax, wage and social debts
+€1,821
Other debts
+€900
Accrued charges and deferred income
+€227
Investment (derived)
-€5,813
Investment in fixed assets (net)
-€5,813
Financing
-€80
Debts after one year
+€734
Current portion of long-term debt
+€87
Contributions, distributions and other
-€900
Cash 2025
€57,396
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,858 | €93,692 | +€22,834 | +32.2% |
| Fixed assets | 21/28 | €12,126 | €14,184 | +€2,059 | +17.0% |
| Tangible fixed assets | 22/27 | €11,926 | €13,984 | +€2,059 | +17.3% |
| Plant, machinery and equipment | 23 | €1,285 | €588 | -€697 | -54.2% |
| Furniture and vehicles | 24 | €3,522 | €7,244 | +€3,722 | +106% |
| Other tangible fixed assets | 26 | €7,119 | €6,152 | -€966 | -13.6% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €58,733 | €79,507 | +€20,775 | +35.4% |
| Amounts receivable within one year | 40/41 | €29,323 | €18,627 | -€10,697 | -36.5% |
| Trade receivables | 40 | €12,574 | €300 | -€12,274 | -97.6% |
| Other amounts receivable | 41 | €16,749 | €18,327 | +€1,577 | +9.4% |
| Cash at bank and in hand | 54/58 | €21,484 | €57,396 | +€35,913 | +167% |
| Deferred charges and accrued income | 490/1 | €7,926 | €3,485 | -€4,441 | -56.0% |
| Total equity and liabilities | 10/49 | €70,858 | €93,692 | +€22,834 | +32.2% |
| Equity | 10/15 | €59,067 | €85,529 | +€26,462 | +44.8% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €52,862 | €79,324 | +€26,462 | +50.1% |
| Distributable reserves | 133 | €52,862 | €79,324 | +€26,462 | +50.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €11,791 | €8,162 | -€3,628 | -30.8% |
| Amounts payable after more than one year | 17 | €812 | €1,545 | +€734 | +90.4% |
| Financial debts | 170/4 | €812 | €1,545 | +€734 | +90.4% |
| Amounts payable within one year | 42/48 | €10,979 | €6,390 | -€4,589 | -41.8% |
| Current portion of amounts payable after more than one year | 42 | €1,547 | €1,633 | +€87 | +5.6% |
| Trade debts | 44 | €8,608 | €1,211 | -€7,397 | -85.9% |
| Suppliers | 440/4 | €8,608 | €1,211 | -€7,397 | -85.9% |
| Taxes, remuneration and social security | 45 | €825 | €2,646 | +€1,821 | +221% |
| Taxes | 450/3 | €825 | €2,646 | +€1,821 | +221% |
| Other amounts payable | 47/48 | - | €900 | +€900 | |
| Accrued charges and deferred income | 492/3 | - | €227 | +€227 | |
| Non-recurring operating income | 76A | €3,893 | €29 | -€3,864 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,796 | €3,754 | -€42 | -1.1% |
| Other operating charges | 640/8 | €876 | €963 | +€87 | +9.9% |
| Non-recurring operating charges | 66A | €31 | €0 | -€31 | -100% |
| Gross operating margin | 9900 | -€15,733 | €38,244 | +€53,976 | |
| Operating profit (loss) | 9901 | -€20,436 | €33,527 | +€53,962 | |
| Financial income | 75/76B | €795 | €757 | -€38 | -4.8% |
| Recurring financial income | 75 | €795 | €757 | -€38 | -4.8% |
| Financial charges | 65/66B | €558 | €771 | +€213 | +38.1% |
| Recurring financial charges | 65 | €558 | €771 | +€213 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,199 | €33,513 | +€53,712 | |
| Income taxes | 67/77 | €128 | €6,151 | +€6,023 | +4,705% |
| Profit (loss) for the period | 9904 | -€20,327 | €27,362 | +€47,689 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,327 | €27,362 | +€47,689 |
Next steps
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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 8 November 2026 via checked.be.