MENUISERIE MOMIN: 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 MOMIN
Largest movements
- Stocks and contracts +€21,482
up €21,482 (+1,140%), from €1,884 to €23,366
of which Contracts in progress: +€21,482
- Receivables within one year -€19,848
down €19,848 (-47.5%), from €41,805 to €21,957
of which Trade receivables: -€21,688
- Cash +€2,891
up €2,891 (+16.0%), from €18,115 to €21,007
mainly Receivables within one year (+€19,848) and Depreciation (+€10,825)
- Tangible fixed assets -€961
down €961 (-4.7%), from €20,333 to €19,372
of which Plant, machinery and equipment: -€1,877
- Intangible fixed assets -€946
down €946 (-46.1%), from €2,053 to €1,107
- Profit (loss) carried forward +€9,884
up €9,884 (+25.5%), from €38,825 to €48,709
- Tax, wage and social debts -€3,534
down €3,534 (-72.0%), from €4,907 to €1,373
of which Taxes: -€3,067
- Trade debts -€3,532
down €3,532 (-52.5%), from €6,728 to €3,197
- Debts after one year -€1,044
down €1,044 (-85.3%), from €1,224 to €180
- Staff costs +€15,462
up €15,462 (+23.6%), from €65,648 to €81,111
- Gross operating margin +€1,707
up €1,707 (+1.6%), from €105,571 to €107,278
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 | €87,641 | €89,469 | +€1,828 | +2.1% |
| Fixed assets | 21/28 | €22,529 | €20,622 | -€1,907 | -8.5% |
| Intangible fixed assets | 21 | €2,053 | €1,107 | -€946 | -46.1% |
| Tangible fixed assets | 22/27 | €20,333 | €19,372 | -€961 | -4.7% |
| Plant, machinery and equipment | 23 | €16,469 | €14,592 | -€1,877 | -11.4% |
| Furniture and vehicles | 24 | €3,865 | €4,781 | +€916 | +23.7% |
| Financial fixed assets | 28 | €142 | €142 | = | 0.0% |
| Current assets | 29/58 | €65,112 | €68,847 | +€3,735 | +5.7% |
| Stocks and contracts in progress | 3 | €1,884 | €23,366 | +€21,482 | +1,140% |
| Stocks | 30/36 | €1,884 | €1,884 | = | 0.0% |
| Contracts in progress | 37 | - | €21,482 | +€21,482 | |
| Amounts receivable within one year | 40/41 | €41,805 | €21,957 | -€19,848 | -47.5% |
| Trade receivables | 40 | €25,216 | €3,529 | -€21,688 | -86.0% |
| Other amounts receivable | 41 | €16,589 | €18,429 | +€1,840 | +11.1% |
| Cash at bank and in hand | 54/58 | €18,115 | €21,007 | +€2,891 | +16.0% |
| Deferred charges and accrued income | 490/1 | €3,308 | €2,517 | -€791 | -23.9% |
| Total equity and liabilities | 10/49 | €87,641 | €89,469 | +€1,828 | +2.1% |
| Equity | 10/15 | €72,846 | €82,730 | +€9,884 | +13.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Capital | 10 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Issued capital | 100 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Contributions outside capital | 11 | €1,860 | - | -€1,860 | |
| Other | 1109/19 | €1,860 | - | -€1,860 | |
| Reserves | 13 | €13,561 | €13,561 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,561 | €13,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,825 | €48,709 | +€9,884 | +25.5% |
| Amounts payable | 17/49 | €14,795 | €6,739 | -€8,056 | -54.5% |
| Amounts payable after more than one year | 17 | €1,224 | €180 | -€1,044 | -85.3% |
| Financial debts | 170/4 | €1,224 | €180 | -€1,044 | -85.3% |
| Amounts payable within one year | 42/48 | €13,571 | €6,559 | -€7,012 | -51.7% |
| Current portion of amounts payable after more than one year | 42 | €990 | €1,044 | +€54 | +5.5% |
| Trade debts | 44 | €6,728 | €3,197 | -€3,532 | -52.5% |
| Suppliers | 440/4 | €6,728 | €3,197 | -€3,532 | -52.5% |
| Advances received on contracts in progress | 46 | €945 | €945 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,907 | €1,373 | -€3,534 | -72.0% |
| Taxes | 450/3 | €4,440 | €1,373 | -€3,067 | -69.1% |
| Remuneration and social security | 454/9 | €467 | - | -€467 | |
| Non-recurring operating income | 76A | - | €4,056 | +€4,056 | |
| Remuneration, social security and pensions | 62 | €65,648 | €81,111 | +€15,462 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,518 | €10,825 | +€306 | +2.9% |
| Other operating charges | 640/8 | €632 | €1,372 | +€739 | +117% |
| Non-recurring operating charges | 66A | €672 | €188 | -€484 | -72.0% |
| Gross operating margin | 9900 | €105,571 | €107,278 | +€1,707 | +1.6% |
| Operating profit (loss) | 9901 | €28,101 | €13,783 | -€14,318 | -51.0% |
| Financial income | 75/76B | €1,028 | €383 | -€645 | -62.7% |
| Recurring financial income | 75 | €1,027 | €383 | -€644 | -62.7% |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,239 | €1,282 | +€43 | +3.5% |
| Recurring financial charges | 65 | €1,239 | €1,282 | +€43 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €27,890 | €12,884 | -€15,006 | -53.8% |
| Income taxes | 67/77 | €3,427 | €3,000 | -€427 | -12.4% |
| Profit (loss) for the period | 9904 | €24,463 | €9,884 | -€14,579 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,463 | €9,884 | -€14,579 | -59.6% |
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 31 October 2026 via checked.be.