Menuiserie Marco: 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 Marco
Largest movements
- Cash -€13,644
down €13,644 (-61.6%), from €22,159 to €8,515
mainly Net result for the year (-€11,485) and Debts after one year (-€7,127)
- Tangible fixed assets -€11,554
down €11,554 (-40.3%), from €28,635 to €17,081
of which Furniture and vehicles: -€9,191
- Current investments +€4,201
up €4,201 (+6,066%), from €69 to €4,270
- Receivables within one year +€1,242
up €1,242 (+29.4%), from €4,229 to €5,471
- Profit (loss) carried forward -€11,485
down €11,485 (-80.1%), from €14,331 to €2,846
- Debts after one year -€7,127
down €7,127 (-70.4%), from €10,121 to €2,994
- Tax, wage and social debts -€3,756
down €3,756 (-67.2%), from €5,588 to €1,832
of which Taxes: -€2,827
- Trade debts +€2,058
up €2,058 (+459%), from €448 to €2,507
- Gross operating margin -€17,618
down €17,618 (-95.2%), from €18,508 to €890
- Taxes -€1,845
down €1,845, from €1,703 to -€142
- Financial charges -€286
down €286 (-37.8%), from €757 to €471
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 | €59,139 | €39,242 | -€19,897 | -33.6% |
| Fixed assets | 21/28 | €28,635 | €17,081 | -€11,554 | -40.3% |
| Tangible fixed assets | 22/27 | €28,635 | €17,081 | -€11,554 | -40.3% |
| Plant, machinery and equipment | 23 | €3,004 | €2,398 | -€605 | -20.2% |
| Furniture and vehicles | 24 | €21,627 | €12,436 | -€9,191 | -42.5% |
| Other tangible fixed assets | 26 | €4,005 | €2,247 | -€1,757 | -43.9% |
| Current assets | 29/58 | €30,504 | €22,161 | -€8,343 | -27.4% |
| Amounts receivable within one year | 40/41 | €4,229 | €5,471 | +€1,242 | +29.4% |
| Other amounts receivable | 41 | €4,229 | €5,471 | +€1,242 | +29.4% |
| Current investments | 50/53 | €69 | €4,270 | +€4,201 | +6,066% |
| Cash at bank and in hand | 54/58 | €22,159 | €8,515 | -€13,644 | -61.6% |
| Deferred charges and accrued income | 490/1 | €4,047 | €3,905 | -€142 | -3.5% |
| Total equity and liabilities | 10/49 | €59,139 | €39,242 | -€19,897 | -33.6% |
| Equity | 10/15 | €35,936 | €24,451 | -€11,485 | -32.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,605 | €16,605 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,605 | €16,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,331 | €2,846 | -€11,485 | -80.1% |
| Amounts payable | 17/49 | €23,203 | €14,791 | -€8,412 | -36.3% |
| Amounts payable after more than one year | 17 | €10,121 | €2,994 | -€7,127 | -70.4% |
| Financial debts | 170/4 | €10,121 | €2,994 | -€7,127 | -70.4% |
| Amounts payable within one year | 42/48 | €13,082 | €11,797 | -€1,285 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €7,046 | €7,127 | +€81 | +1.2% |
| Trade debts | 44 | €448 | €2,507 | +€2,058 | +459% |
| Suppliers | 440/4 | €448 | €2,507 | +€2,058 | +459% |
| Advances received on contracts in progress | 46 | - | €331 | +€331 | |
| Taxes, remuneration and social security | 45 | €5,588 | €1,832 | -€3,756 | -67.2% |
| Taxes | 450/3 | €3,088 | €261 | -€2,827 | -91.5% |
| Remuneration and social security | 454/9 | €2,500 | €1,571 | -€929 | -37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,518 | €11,554 | +€35 | +0.3% |
| Other operating charges | 640/8 | €387 | €493 | +€106 | +27.3% |
| Gross operating margin | 9900 | €18,508 | €890 | -€17,618 | -95.2% |
| Operating profit (loss) | 9901 | €6,602 | -€11,157 | -€17,759 | |
| Financial income | 75/76B | €12 | €1 | -€12 | -93.9% |
| Recurring financial income | 75 | €12 | €1 | -€12 | -93.9% |
| Financial charges | 65/66B | €757 | €471 | -€286 | -37.8% |
| Recurring financial charges | 65 | €757 | €471 | -€286 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €5,858 | -€11,627 | -€17,484 | |
| Income taxes | 67/77 | €1,703 | -€142 | -€1,845 | |
| Profit (loss) for the period | 9904 | €4,155 | -€11,485 | -€15,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,155 | -€11,485 | -€15,640 |
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 20 October 2026 via checked.be.