Menuiserie Rémi Robinet: what changed
Menuiserie Rémi Robinet
Largest movements
- Cash +€149,381
up €149,381 (+73.7%), from €202,608 to €351,988
mainly Net result for the year (+€157,929) and Other debts (+€90,752)
- Tangible fixed assets +€26,860
up €26,860 (+7.0%), from €381,555 to €408,414
of which Land and buildings: +€98,391
- Receivables within one year +€11,396
up €11,396 (+13.8%), from €82,292 to €93,688
of which Trade receivables: +€46,795
- Other debts +€90,752
up €90,752 (+229%), from €39,550 to €130,302
- Debts after one year +€86,686
up €86,686 (+60.5%), from €143,226 to €229,913
- Tax, wage and social debts +€23,405
up €23,405 (+446%), from €5,250 to €28,655
of which Taxes: +€21,154
- Trade debts -€19,885
down €19,885 (-38.8%), from €51,311 to €31,426
- Gross operating margin +€84,426
up €84,426 (+53.2%), from €158,717 to €243,143
- Taxes +€21,258
up €21,258 (+98.5%), from €21,593 to €42,851
- Other operating charges -€16,886
down €16,886 (-81.1%), from €20,823 to €3,937
- Depreciation +€4,267
up €4,267 (+17.3%), from €24,697 to €28,964
- Financial charges +€4,256
up €4,256 (+69.8%), from €6,098 to €10,354
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €686,912 | €876,403 | +€189,492 | +27.6% |
| Fixed assets | 21/28 | €401,225 | €428,084 | +€26,860 | +6.7% |
| Tangible fixed assets | 22/27 | €381,555 | €408,414 | +€26,860 | +7.0% |
| Land and buildings | 22 | €173,737 | €272,128 | +€98,391 | +56.6% |
| Plant, machinery and equipment | 23 | €42,935 | €36,547 | -€6,388 | -14.9% |
| Furniture and vehicles | 24 | €34,883 | €99,740 | +€64,857 | +186% |
| Other tangible fixed assets | 26 | €130,000 | €0 | -€130,000 | -100% |
| Financial fixed assets | 28 | €19,670 | €19,670 | = | 0.0% |
| Current assets | 29/58 | €285,687 | €448,319 | +€162,632 | +56.9% |
| Amounts receivable within one year | 40/41 | €82,292 | €93,688 | +€11,396 | +13.8% |
| Trade receivables | 40 | €24,789 | €71,584 | +€46,795 | +189% |
| Other amounts receivable | 41 | €57,503 | €22,103 | -€35,400 | -61.6% |
| Cash at bank and in hand | 54/58 | €202,608 | €351,988 | +€149,381 | +73.7% |
| Deferred charges and accrued income | 490/1 | €787 | €2,643 | +€1,855 | +236% |
| Total equity and liabilities | 10/49 | €686,912 | €876,403 | +€189,492 | +27.6% |
| Equity | 10/15 | €403,027 | €410,956 | +€7,929 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €170,860 | €170,860 | = | 0.0% |
| Distributable reserves | 133 | €170,860 | €170,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,567 | €221,496 | +€7,929 | +3.7% |
| Amounts payable | 17/49 | €283,885 | €465,447 | +€181,562 | +64.0% |
| Amounts payable after more than one year | 17 | €143,226 | €229,913 | +€86,686 | +60.5% |
| Financial debts | 170/4 | €143,226 | €229,913 | +€86,686 | +60.5% |
| Amounts payable within one year | 42/48 | €140,658 | €235,384 | +€94,726 | +67.3% |
| Current portion of amounts payable after more than one year | 42 | €44,548 | €45,002 | +€454 | +1.0% |
| Trade debts | 44 | €51,311 | €31,426 | -€19,885 | -38.8% |
| Suppliers | 440/4 | €51,311 | €31,426 | -€19,885 | -38.8% |
| Taxes, remuneration and social security | 45 | €5,250 | €28,655 | +€23,405 | +446% |
| Taxes | 450/3 | €5,250 | €26,404 | +€21,154 | +403% |
| Remuneration and social security | 454/9 | €0 | €2,251 | +€2,251 | |
| Other amounts payable | 47/48 | €39,550 | €130,302 | +€90,752 | +229% |
| Accrued charges and deferred income | 492/3 | €0 | €150 | +€150 | |
| Non-recurring operating income | 76A | - | €90,066 | +€90,066 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,697 | €28,964 | +€4,267 | +17.3% |
| Other operating charges | 640/8 | €20,823 | €3,937 | -€16,886 | -81.1% |
| Gross operating margin | 9900 | €158,717 | €243,143 | +€84,426 | +53.2% |
| Operating profit (loss) | 9901 | €113,197 | €210,242 | +€97,046 | +85.7% |
| Financial income | 75/76B | - | €892 | +€892 | |
| Recurring financial income | 75 | - | €892 | +€892 | |
| Financial charges | 65/66B | €6,098 | €10,354 | +€4,256 | +69.8% |
| Recurring financial charges | 65 | €6,098 | €10,354 | +€4,256 | +69.8% |
| Profit (loss) for the period before taxes | 9903 | €107,099 | €200,780 | +€93,682 | +87.5% |
| Income taxes | 67/77 | €21,593 | €42,851 | +€21,258 | +98.5% |
| Profit (loss) for the period | 9904 | €85,506 | €157,929 | +€72,423 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €85,506 | €157,929 | +€72,423 | +84.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.