MENUISERIE LANOTTE: 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 LANOTTE
Largest movements
- Cash -€39,334
down €39,334 (-58.1%), from €67,749 to €28,415
mainly Investment in fixed assets (net) (-€30,922) and Trade debts (-€21,141)
- Tangible fixed assets +€30,160
up €30,160 (+428%), from €7,055 to €37,215
of which Furniture and vehicles: +€30,160
- Trade debts -€21,141
down €21,141 (-96.2%), from €21,972 to €831
- Debts after one year +€19,541
up €19,541 (+2,338%), from €836 to €20,377
- Profit (loss) carried forward -€11,797
down €11,797 (-49.4%), from -€23,880 to -€35,678
- Other debts +€2,591
up €2,591 (+9.1%), from €28,418 to €31,009
- Current portion of long-term debt +€2,154
up €2,154 (+65.2%), from €3,304 to €5,459
- Gross operating margin -€21,092
down €21,092, from €12,508 to -€8,584
- Depreciation -€5,028
down €5,028 (-86.8%), from €5,789 to €762
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 | €97,167 | €88,609 | -€8,558 | -8.8% |
| Fixed assets | 21/28 | €7,105 | €37,265 | +€30,160 | +425% |
| Tangible fixed assets | 22/27 | €7,055 | €37,215 | +€30,160 | +428% |
| Land and buildings | 22 | €6,000 | €6,000 | = | 0.0% |
| Furniture and vehicles | 24 | €1,055 | €31,215 | +€30,160 | +2,860% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €90,062 | €51,344 | -€38,718 | -43.0% |
| Stocks and contracts in progress | 3 | €1,899 | €1,748 | -€151 | -8.0% |
| Stocks | 30/36 | €1,899 | €1,748 | -€151 | -8.0% |
| Amounts receivable within one year | 40/41 | €20,296 | €21,026 | +€730 | +3.6% |
| Trade receivables | 40 | €4,642 | €0 | -€4,642 | -100% |
| Other amounts receivable | 41 | €15,654 | €21,026 | +€5,372 | +34.3% |
| Cash at bank and in hand | 54/58 | €67,749 | €28,415 | -€39,334 | -58.1% |
| Deferred charges and accrued income | 490/1 | €119 | €156 | +€37 | +31.5% |
| Total equity and liabilities | 10/49 | €97,167 | €88,609 | -€8,558 | -8.8% |
| Equity | 10/15 | €42,637 | €30,839 | -€11,797 | -27.7% |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Reserves | 13 | €40,517 | €40,517 | = | 0.0% |
| Distributable reserves | 133 | €40,517 | €40,517 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,880 | -€35,678 | -€11,797 | -49.4% |
| Amounts payable | 17/49 | €54,530 | €57,770 | +€3,240 | +5.9% |
| Amounts payable after more than one year | 17 | €836 | €20,377 | +€19,541 | +2,338% |
| Financial debts | 170/4 | €836 | €20,377 | +€19,541 | +2,338% |
| Amounts payable within one year | 42/48 | €53,694 | €37,298 | -€16,396 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €3,304 | €5,459 | +€2,154 | +65.2% |
| Trade debts | 44 | €21,972 | €831 | -€21,141 | -96.2% |
| Suppliers | 440/4 | €21,972 | €831 | -€21,141 | -96.2% |
| Other amounts payable | 47/48 | €28,418 | €31,009 | +€2,591 | +9.1% |
| Accrued charges and deferred income | 492/3 | - | €94 | +€94 | |
| Non-recurring operating income | 76A | - | €4,262 | +€4,262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,789 | €762 | -€5,028 | -86.8% |
| Other operating charges | 640/8 | €640 | €658 | +€18 | +2.8% |
| Gross operating margin | 9900 | €12,508 | -€8,584 | -€21,092 | |
| Operating profit (loss) | 9901 | €6,078 | -€10,004 | -€16,082 | |
| Financial income | 75/76B | €7 | €7 | +€0 | +3.8% |
| Recurring financial income | 75 | €7 | €7 | +€0 | +3.8% |
| Financial charges | 65/66B | €1,878 | €1,801 | -€77 | -4.1% |
| Recurring financial charges | 65 | €1,878 | €1,801 | -€77 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €4,207 | -€11,797 | -€16,005 | |
| Profit (loss) for the period | 9904 | €4,207 | -€11,797 | -€16,005 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,207 | -€11,797 | -€16,005 |
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 26 October 2026 via checked.be.