MENUISERIE MARICHAL: 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 MARICHAL
Largest movements
- Receivables within one year +€10,891
up €10,891 (+693%), from €1,573 to €12,464
of which Trade receivables: +€5,562
- Cash -€10,227
down €10,227 (-7.2%), from €141,992 to €131,766
mainly Receivables within one year (-€10,891) and Advances received (-€1,000)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€20,814
down €20,814 (-85.6%), from €24,304 to €3,490
- Taxes -€6,480
down €6,480 (-83.5%), from €7,756 to €1,276
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 | €146,311 | €146,338 | +€27 | 0.0% |
| Fixed assets | 21/28 | €119 | - | -€119 | |
| Tangible fixed assets | 22/27 | €119 | - | -€119 | |
| Furniture and vehicles | 24 | €119 | - | -€119 | |
| Current assets | 29/58 | €146,192 | €146,338 | +€146 | +0.1% |
| Amounts receivable within one year | 40/41 | €1,573 | €12,464 | +€10,891 | +693% |
| Trade receivables | 40 | - | €5,562 | +€5,562 | |
| Other amounts receivable | 41 | €1,573 | €6,902 | +€5,330 | +339% |
| Cash at bank and in hand | 54/58 | €141,992 | €131,766 | -€10,227 | -7.2% |
| Deferred charges and accrued income | 490/1 | €2,627 | €2,108 | -€519 | -19.8% |
| Total equity and liabilities | 10/49 | €146,311 | €146,338 | +€27 | 0.0% |
| Equity | 10/15 | €136,962 | €138,241 | +€1,280 | +0.9% |
| Contributions | 10/11 | €58,600 | €58,600 | = | 0.0% |
| Reserves | 13 | €78,220 | €79,500 | +€1,280 | +1.6% |
| Tax-exempt reserves | 132 | €375 | €375 | = | 0.0% |
| Distributable reserves | 133 | €77,845 | €79,125 | +€1,280 | +1.6% |
| Profit (loss) carried forward | 14 | €142 | €142 | = | 0.0% |
| Amounts payable | 17/49 | €9,350 | €8,097 | -€1,253 | -13.4% |
| Amounts payable within one year | 42/48 | €9,350 | €8,097 | -€1,253 | -13.4% |
| Trade debts | 44 | €2,402 | €2,340 | -€63 | -2.6% |
| Suppliers | 440/4 | €2,402 | €2,340 | -€63 | -2.6% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €5,089 | €4,898 | -€191 | -3.7% |
| Taxes | 450/3 | €566 | - | -€566 | |
| Remuneration and social security | 454/9 | €4,523 | €4,898 | +€375 | +8.3% |
| Other amounts payable | 47/48 | €859 | €859 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €119 | -€162 | -57.5% |
| Other operating charges | 640/8 | €1,172 | €948 | -€224 | -19.1% |
| Gross operating margin | 9900 | €24,304 | €3,490 | -€20,814 | -85.6% |
| Operating profit (loss) | 9901 | €22,852 | €2,423 | -€20,429 | -89.4% |
| Financial income | 75/76B | €986 | €1,171 | +€185 | +18.8% |
| Recurring financial income | 75 | €986 | €1,171 | +€185 | +18.8% |
| Financial charges | 65/66B | €180 | €179 | -€1 | -0.4% |
| Recurring financial charges | 65 | €180 | €179 | -€1 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €23,658 | €3,415 | -€20,243 | -85.6% |
| Income taxes | 67/77 | €7,756 | €1,276 | -€6,480 | -83.5% |
| Profit (loss) for the period | 9904 | €15,902 | €2,139 | -€13,763 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,902 | €2,139 | -€13,763 | -86.5% |
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 18 October 2026 via checked.be.