Menuiserie PEIFFER: 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 PEIFFER
Largest movements
- Cash +€12,716
up €12,716 (+29.9%), from €42,470 to €55,186
mainly Net result for the year (+€16,798) and Depreciation (+€10,668)
- Receivables within one year -€8,071
down €8,071 (-36.0%), from €22,427 to €14,355
of which Trade receivables: -€7,061
- Tangible fixed assets -€4,418
down €4,418 (-14.1%), from €31,438 to €27,021
of which Plant, machinery and equipment: -€8,451
- Profit (loss) carried forward +€16,798
up €16,798 (+84.7%), from €19,842 to €36,640
- Trade debts -€8,524
down €8,524 (-67.5%), from €12,626 to €4,102
- Other debts -€7,898
down €7,898 (-26.7%), from €29,535 to €21,637
- Tax, wage and social debts +€4,060
up €4,060 (+77.5%), from €5,242 to €9,301
of which Remuneration and social security: +€3,623
- Debts after one year -€3,857
down €3,857 (-19.4%), from €19,929 to €16,072
- Gross operating margin +€15,895
up €15,895 (+25.9%), from €61,369 to €77,264
- Staff costs +€6,445
up €6,445 (+17.4%), from €36,957 to €43,402
- Depreciation +€2,025
up €2,025 (+23.4%), from €8,643 to €10,668
- Taxes +€1,549
up €1,549 (+56.1%), from €2,763 to €4,313
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 | €96,382 | €96,610 | +€228 | +0.2% |
| Fixed assets | 21/28 | €31,485 | €27,068 | -€4,418 | -14.0% |
| Tangible fixed assets | 22/27 | €31,438 | €27,021 | -€4,418 | -14.1% |
| Plant, machinery and equipment | 23 | €29,647 | €21,195 | -€8,451 | -28.5% |
| Furniture and vehicles | 24 | €1,792 | €5,825 | +€4,034 | +225% |
| Financial fixed assets | 28 | €47 | €47 | = | 0.0% |
| Current assets | 29/58 | €64,897 | €69,542 | +€4,645 | +7.2% |
| Amounts receivable within one year | 40/41 | €22,427 | €14,355 | -€8,071 | -36.0% |
| Trade receivables | 40 | €16,096 | €9,035 | -€7,061 | -43.9% |
| Other amounts receivable | 41 | €6,331 | €5,321 | -€1,010 | -16.0% |
| Cash at bank and in hand | 54/58 | €42,470 | €55,186 | +€12,716 | +29.9% |
| Total equity and liabilities | 10/49 | €96,382 | €96,610 | +€228 | +0.2% |
| Equity | 10/15 | €24,842 | €41,640 | +€16,798 | +67.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,842 | €36,640 | +€16,798 | +84.7% |
| Amounts payable | 17/49 | €71,540 | €54,969 | -€16,570 | -23.2% |
| Amounts payable after more than one year | 17 | €19,929 | €16,072 | -€3,857 | -19.4% |
| Financial debts | 170/4 | €19,929 | €16,072 | -€3,857 | -19.4% |
| Amounts payable within one year | 42/48 | €51,611 | €38,897 | -€12,713 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | €4,208 | €3,857 | -€351 | -8.3% |
| Trade debts | 44 | €12,626 | €4,102 | -€8,524 | -67.5% |
| Suppliers | 440/4 | €12,626 | €4,102 | -€8,524 | -67.5% |
| Taxes, remuneration and social security | 45 | €5,242 | €9,301 | +€4,060 | +77.5% |
| Taxes | 450/3 | €3,765 | €4,202 | +€437 | +11.6% |
| Remuneration and social security | 454/9 | €1,476 | €5,099 | +€3,623 | +245% |
| Other amounts payable | 47/48 | €29,535 | €21,637 | -€7,898 | -26.7% |
| Remuneration, social security and pensions | 62 | €36,957 | €43,402 | +€6,445 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,643 | €10,668 | +€2,025 | +23.4% |
| Other operating charges | 640/8 | €716 | €1,328 | +€612 | +85.5% |
| Gross operating margin | 9900 | €61,369 | €77,264 | +€15,895 | +25.9% |
| Operating profit (loss) | 9901 | €15,053 | €21,866 | +€6,813 | +45.3% |
| Financial income | 75/76B | €4 | €28 | +€25 | +654% |
| Recurring financial income | 75 | €4 | €28 | +€25 | +654% |
| Financial charges | 65/66B | €836 | €784 | -€52 | -6.2% |
| Recurring financial charges | 65 | €836 | €784 | -€52 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €14,221 | €21,110 | +€6,889 | +48.4% |
| Income taxes | 67/77 | €2,763 | €4,313 | +€1,549 | +56.1% |
| Profit (loss) for the period | 9904 | €11,458 | €16,798 | +€5,340 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,458 | €16,798 | +€5,340 | +46.6% |
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 27 October 2026 via checked.be.