MENUISERIE MOLINE: 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 MOLINE
Largest movements
- Stocks and contracts -€7,319
down €7,319 (-35.9%), from €20,404 to €13,085
- Tangible fixed assets -€6,840
down €6,840 (-35.3%), from €19,403 to €12,563
of which Land and buildings: -€4,438
- Receivables within one year +€4,441
up €4,441 (+23.9%), from €18,615 to €23,056
of which Trade receivables: +€3,551
- Deferred charges and accrued income +€2,080
up €2,080 (+253%), from €822 to €2,902
- Cash -€1,254
down €1,254 (-3.9%), from €32,519 to €31,265
mainly Debts after one year (-€8,324) and Receivables within one year (-€4,441)
- Debts after one year -€8,324
down €8,324 (-36.7%), from €22,672 to €14,348
- Profit (loss) carried forward -€3,924
down €3,924 (-20.9%), from €18,790 to €14,866
- Trade debts +€3,291
up €3,291 (+135%), from €2,433 to €5,724
- Gross operating margin -€17,189
down €17,189 (-68.1%), from €25,236 to €8,046
- Taxes -€2,475
down €2,475 (-95.2%), from €2,601 to €126
- Write-downs -€1,373
down €1,373 (-100%), from €1,373 to €0
- Other operating charges -€967
down €967 (-23.6%), from €4,106 to €3,139
- Financial charges -€772
down €772 (-24.7%), from €3,121 to €2,349
of which Financial charges: -€575
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 | €92,126 | €83,234 | -€8,892 | -9.7% |
| Fixed assets | 21/28 | €19,766 | €12,926 | -€6,840 | -34.6% |
| Tangible fixed assets | 22/27 | €19,403 | €12,563 | -€6,840 | -35.3% |
| Land and buildings | 22 | €8,877 | €4,438 | -€4,438 | -50.0% |
| Plant, machinery and equipment | 23 | €5,860 | €4,773 | -€1,087 | -18.6% |
| Furniture and vehicles | 24 | €4,666 | €3,352 | -€1,314 | -28.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €72,360 | €70,308 | -€2,052 | -2.8% |
| Stocks and contracts in progress | 3 | €20,404 | €13,085 | -€7,319 | -35.9% |
| Stocks | 30/36 | €20,404 | €13,085 | -€7,319 | -35.9% |
| Amounts receivable within one year | 40/41 | €18,615 | €23,056 | +€4,441 | +23.9% |
| Trade receivables | 40 | €15,218 | €18,770 | +€3,551 | +23.3% |
| Other amounts receivable | 41 | €3,397 | €4,286 | +€889 | +26.2% |
| Cash at bank and in hand | 54/58 | €32,519 | €31,265 | -€1,254 | -3.9% |
| Deferred charges and accrued income | 490/1 | €822 | €2,902 | +€2,080 | +253% |
| Total equity and liabilities | 10/49 | €92,126 | €83,234 | -€8,892 | -9.7% |
| Equity | 10/15 | €46,850 | €42,926 | -€3,924 | -8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,790 | €14,866 | -€3,924 | -20.9% |
| Amounts payable | 17/49 | €45,276 | €40,307 | -€4,969 | -11.0% |
| Amounts payable after more than one year | 17 | €22,672 | €14,348 | -€8,324 | -36.7% |
| Financial debts | 170/4 | €22,672 | €14,348 | -€8,324 | -36.7% |
| Amounts payable within one year | 42/48 | €22,604 | €25,960 | +€3,356 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €8,117 | €8,324 | +€207 | +2.5% |
| Trade debts | 44 | €2,433 | €5,724 | +€3,291 | +135% |
| Suppliers | 440/4 | €2,433 | €5,724 | +€3,291 | +135% |
| Taxes, remuneration and social security | 45 | €246 | €273 | +€27 | +11.0% |
| Taxes | 450/3 | €246 | €273 | +€27 | +11.0% |
| Other amounts payable | 47/48 | €11,808 | €11,638 | -€170 | -1.4% |
| Non-recurring operating income | 76A | €127 | - | -€127 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,200 | €6,840 | -€360 | -5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,373 | €0 | -€1,373 | -100% |
| Other operating charges | 640/8 | €4,106 | €3,139 | -€967 | -23.6% |
| Non-recurring operating charges | 66A | €160 | €45 | -€115 | -72.0% |
| Gross operating margin | 9900 | €25,236 | €8,046 | -€17,189 | -68.1% |
| Operating profit (loss) | 9901 | €12,397 | -€1,977 | -€14,374 | |
| Financial income | 75/76B | €795 | €529 | -€266 | -33.5% |
| Recurring financial income | 75 | €772 | €522 | -€250 | -32.4% |
| Non-recurring financial income | 76B | €23 | €7 | -€16 | -68.8% |
| Financial charges | 65/66B | €3,121 | €2,349 | -€772 | -24.7% |
| Recurring financial charges | 65 | €2,923 | €2,348 | -€575 | -19.7% |
| Non-recurring financial charges | 66B | €197 | €1 | -€196 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €10,071 | -€3,797 | -€13,868 | |
| Income taxes | 67/77 | €2,601 | €126 | -€2,475 | -95.2% |
| Profit (loss) for the period | 9904 | €7,470 | -€3,924 | -€11,394 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,470 | -€3,924 | -€11,394 |
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 17 October 2026 via checked.be.