Menuiserie Maraite Manuel: what changed
Menuiserie Maraite Manuel
Largest movements
- Receivables within one year -€11,437
down €11,437 (-36.3%), from €31,513 to €20,076
of which Trade receivables: -€11,991
- Tangible fixed assets -€1,158
down €1,158 (-44.1%), from €2,624 to €1,466
of which Furniture and vehicles: -€1,469
- Deferred charges and accrued income +€350
up €350 (+562%), from €62 to €412
- Trade debts -€18,890
down €18,890 (-99.2%), from €19,041 to €151
- Profit (loss) carried forward +€8,885
up €8,885 (+27.6%), from -€32,144 to -€23,258
- Short-term financial debts -€3,748
down €3,748 (-96.7%), from €3,875 to €127
- Other debts +€2,043
up €2,043 (+77.4%), from €2,639 to €4,682
- Tax, wage and social debts -€737
down €737 (-35.1%), from €2,098 to €1,362
- Gross operating margin +€8,276
up €8,276 (+242%), from €3,422 to €11,698
- Financial charges +€357
up €357 (+50.4%), from €707 to €1,064
- Depreciation -€169
down €169 (-10.2%), from €1,666 to €1,497
- Financial income -€140
down €140 (-96.7%), from €145 to €5
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,225 | €21,979 | -€12,246 | -35.8% |
| Fixed assets | 21/28 | €2,649 | €1,491 | -€1,158 | -43.7% |
| Tangible fixed assets | 22/27 | €2,624 | €1,466 | -€1,158 | -44.1% |
| Plant, machinery and equipment | 23 | - | €311 | +€311 | |
| Furniture and vehicles | 24 | €2,624 | €1,155 | -€1,469 | -56.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €31,575 | €20,488 | -€11,087 | -35.1% |
| Amounts receivable within one year | 40/41 | €31,513 | €20,076 | -€11,437 | -36.3% |
| Trade receivables | 40 | €31,513 | €19,522 | -€11,991 | -38.1% |
| Other amounts receivable | 41 | - | €554 | +€554 | |
| Deferred charges and accrued income | 490/1 | €62 | €412 | +€350 | +562% |
| Total equity and liabilities | 10/49 | €34,225 | €21,979 | -€12,246 | -35.8% |
| Equity | 10/15 | €6,571 | €15,457 | +€8,885 | +135% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €37,215 | €37,215 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €150 | €150 | = | 0.0% |
| Distributable reserves | 133 | €37,065 | €37,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,144 | -€23,258 | +€8,885 | +27.6% |
| Amounts payable | 17/49 | €27,653 | €6,522 | -€21,131 | -76.4% |
| Amounts payable within one year | 42/48 | €27,653 | €6,322 | -€21,331 | -77.1% |
| Financial debts | 43 | €3,875 | €127 | -€3,748 | -96.7% |
| Credit institutions | 430/8 | €3,875 | €127 | -€3,748 | -96.7% |
| Trade debts | 44 | €19,041 | €151 | -€18,890 | -99.2% |
| Suppliers | 440/4 | €19,041 | €151 | -€18,890 | -99.2% |
| Taxes, remuneration and social security | 45 | €2,098 | €1,362 | -€737 | -35.1% |
| Taxes | 450/3 | €2,098 | €1,362 | -€737 | -35.1% |
| Other amounts payable | 47/48 | €2,639 | €4,682 | +€2,043 | +77.4% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,666 | €1,497 | -€169 | -10.2% |
| Other operating charges | 640/8 | €87 | €149 | +€62 | +71.6% |
| Gross operating margin | 9900 | €3,422 | €11,698 | +€8,276 | +242% |
| Operating profit (loss) | 9901 | €1,669 | €10,052 | +€8,383 | +502% |
| Financial income | 75/76B | €145 | €5 | -€140 | -96.7% |
| Recurring financial income | 75 | €145 | €5 | -€140 | -96.7% |
| Financial charges | 65/66B | €707 | €1,064 | +€357 | +50.4% |
| Recurring financial charges | 65 | €707 | €1,064 | +€357 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €1,107 | €8,993 | +€7,886 | +713% |
| Income taxes | 67/77 | €216 | €107 | -€109 | -50.3% |
| Profit (loss) for the period | 9904 | €891 | €8,885 | +€7,995 | +898% |
| Profit (loss) for the period to be appropriated | 9905 | €891 | €8,885 | +€7,995 | +898% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.