MENUISERIE LUC SURINX: 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 LUC SURINX
Largest movements
- Receivables within one year -€14,247
down €14,247 (-23.5%), from €60,508 to €46,261
of which Trade receivables: -€17,232
- Tangible fixed assets -€9,383
down €9,383 (-18.7%), from €50,285 to €40,902
of which Other tangible fixed assets: -€6,373
- Stocks and contracts -€4,928
down €4,928 (-28.0%), from €17,575 to €12,647
- Deferred charges and accrued income +€2,950
up €2,950 (+176%), from €1,673 to €4,623
- Short-term financial debts -€14,077
down €14,077 (-92.4%), from €15,231 to €1,153
- Current portion of long-term debt -€13,692
no longer reported in 2025 (was €13,692)
- Other debts +€3,760
up €3,760 (+11.1%), from €33,774 to €37,534
- Trade debts +€3,084
up €3,084 (+102%), from €3,012 to €6,096
- Tax, wage and social debts -€2,917
down €2,917 (-47.9%), from €6,093 to €3,176
- Gross operating margin -€6,404
down €6,404 (-21.7%), from €29,548 to €23,144
- Depreciation -€2,909
down €2,909 (-22.8%), from €12,784 to €9,876
- Other operating charges -€2,025
down €2,025 (-20.8%), from €9,729 to €7,704
- Financial charges -€972
down €972 (-16.3%), from €5,948 to €4,977
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,040 | €104,432 | -€25,608 | -19.7% |
| Fixed assets | 21/28 | €50,285 | €40,902 | -€9,383 | -18.7% |
| Tangible fixed assets | 22/27 | €50,285 | €40,902 | -€9,383 | -18.7% |
| Plant, machinery and equipment | 23 | €4,588 | €2,585 | -€2,003 | -43.7% |
| Furniture and vehicles | 24 | €2,962 | €1,955 | -€1,007 | -34.0% |
| Other tangible fixed assets | 26 | €42,735 | €36,362 | -€6,373 | -14.9% |
| Current assets | 29/58 | €79,756 | €63,531 | -€16,225 | -20.3% |
| Stocks and contracts in progress | 3 | €17,575 | €12,647 | -€4,928 | -28.0% |
| Stocks | 30/36 | €17,575 | €12,647 | -€4,928 | -28.0% |
| Amounts receivable within one year | 40/41 | €60,508 | €46,261 | -€14,247 | -23.5% |
| Trade receivables | 40 | €58,114 | €40,881 | -€17,232 | -29.7% |
| Other amounts receivable | 41 | €2,394 | €5,379 | +€2,985 | +125% |
| Deferred charges and accrued income | 490/1 | €1,673 | €4,623 | +€2,950 | +176% |
| Total equity and liabilities | 10/49 | €130,040 | €104,432 | -€25,608 | -19.7% |
| Equity | 10/15 | €53,375 | €53,963 | +€588 | +1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €22,083 | €22,083 | = | 0.0% |
| Distributable reserves | 133 | €22,083 | €22,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,292 | €11,880 | +€588 | +5.2% |
| Amounts payable | 17/49 | €76,665 | €50,469 | -€26,196 | -34.2% |
| Amounts payable within one year | 42/48 | €71,802 | €47,959 | -€23,842 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €13,692 | - | -€13,692 | |
| Financial debts | 43 | €15,231 | €1,153 | -€14,077 | -92.4% |
| Credit institutions | 430/8 | €15,231 | €1,153 | -€14,077 | -92.4% |
| Trade debts | 44 | €3,012 | €6,096 | +€3,084 | +102% |
| Suppliers | 440/4 | €3,012 | €6,096 | +€3,084 | +102% |
| Taxes, remuneration and social security | 45 | €6,093 | €3,176 | -€2,917 | -47.9% |
| Taxes | 450/3 | €6,093 | €3,176 | -€2,917 | -47.9% |
| Other amounts payable | 47/48 | €33,774 | €37,534 | +€3,760 | +11.1% |
| Accrued charges and deferred income | 492/3 | €4,864 | €2,510 | -€2,354 | -48.4% |
| Non-recurring operating income | 76A | €389 | - | -€389 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,784 | €9,876 | -€2,909 | -22.8% |
| Other operating charges | 640/8 | €9,729 | €7,704 | -€2,025 | -20.8% |
| Non-recurring operating charges | 66A | €3 | - | -€3 | |
| Gross operating margin | 9900 | €29,548 | €23,144 | -€6,404 | -21.7% |
| Operating profit (loss) | 9901 | €7,032 | €5,564 | -€1,468 | -20.9% |
| Financial income | 75/76B | €107 | €1 | -€107 | -99.5% |
| Recurring financial income | 75 | €107 | €1 | -€107 | -99.5% |
| Financial charges | 65/66B | €5,948 | €4,977 | -€972 | -16.3% |
| Recurring financial charges | 65 | €5,948 | €4,977 | -€972 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €1,191 | €588 | -€603 | -50.6% |
| Income taxes | 67/77 | €108 | - | -€108 | |
| Profit (loss) for the period | 9904 | €1,083 | €588 | -€495 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,083 | €588 | -€495 | -45.7% |
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.