MENUISERIE RENAVILLE: 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 RENAVILLE
Largest movements
- Receivables within one year +€57,403
up €57,403 (+114%), from €50,377 to €107,780
of which Other amounts receivable: +€62,795
- Stocks and contracts +€22,913
up €22,913 (+191%), from €12,000 to €34,913
- Tangible fixed assets +€20,049
up €20,049 (+4.6%), from €432,023 to €452,072
of which Furniture and vehicles: +€36,314
- Investment grants +€51,888
up €51,888 (+1,498%), from €3,463 to €55,351
- Other debts +€33,898
up €33,898 (+47.1%), from €71,919 to €105,817
- Trade debts +€10,809
new in 2025: €10,809
- Profit (loss) carried forward +€10,108
up €10,108 (+8.3%), from €121,602 to €131,711
- Current portion of long-term debt +€9,642
up €9,642 (+29.7%), from €32,515 to €42,157
- Staff costs +€45,859
up €45,859 (+58.8%), from €78,041 to €123,900
- Gross operating margin +€17,417
up €17,417 (+9.5%), from €182,591 to €200,008
- Other operating charges -€9,210
down €9,210 (-82.5%), from €11,169 to €1,959
- Taxes -€2,706
down €2,706 (-79.1%), from €3,423 to €716
- Financial income +€2,162
up €2,162 (+43.7%), from €4,952 to €7,115
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 | €523,102 | €635,887 | +€112,785 | +21.6% |
| Fixed assets | 21/28 | €432,283 | €455,849 | +€23,566 | +5.5% |
| Intangible fixed assets | 21 | - | €3,518 | +€3,518 | |
| Tangible fixed assets | 22/27 | €432,023 | €452,072 | +€20,049 | +4.6% |
| Land and buildings | 22 | €324,716 | €309,279 | -€15,437 | -4.8% |
| Plant, machinery and equipment | 23 | €56,882 | €56,053 | -€828 | -1.5% |
| Furniture and vehicles | 24 | €50,425 | €86,739 | +€36,314 | +72.0% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €90,819 | €180,037 | +€89,219 | +98.2% |
| Stocks and contracts in progress | 3 | €12,000 | €34,913 | +€22,913 | +191% |
| Stocks | 30/36 | €12,000 | €34,913 | +€22,913 | +191% |
| Amounts receivable within one year | 40/41 | €50,377 | €107,780 | +€57,403 | +114% |
| Trade receivables | 40 | €35,939 | €30,547 | -€5,392 | -15.0% |
| Other amounts receivable | 41 | €14,438 | €77,232 | +€62,795 | +435% |
| Cash at bank and in hand | 54/58 | €24,225 | €30,341 | +€6,116 | +25.2% |
| Deferred charges and accrued income | 490/1 | €4,217 | €7,004 | +€2,787 | +66.1% |
| Total equity and liabilities | 10/49 | €523,102 | €635,887 | +€112,785 | +21.6% |
| Equity | 10/15 | €140,065 | €202,062 | +€61,997 | +44.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,602 | €131,711 | +€10,108 | +8.3% |
| Investment grants | 15 | €3,463 | €55,351 | +€51,888 | +1,498% |
| Amounts payable | 17/49 | €383,037 | €433,825 | +€50,788 | +13.3% |
| Amounts payable after more than one year | 17 | €260,908 | €259,744 | -€1,164 | -0.4% |
| Financial debts | 170/4 | €260,908 | €259,744 | -€1,164 | -0.4% |
| Amounts payable within one year | 42/48 | €106,821 | €159,225 | +€52,404 | +49.1% |
| Current portion of amounts payable after more than one year | 42 | €32,515 | €42,157 | +€9,642 | +29.7% |
| Trade debts | 44 | - | €10,809 | +€10,809 | |
| Suppliers | 440/4 | - | €10,809 | +€10,809 | |
| Taxes, remuneration and social security | 45 | €2,387 | €441 | -€1,946 | -81.5% |
| Remuneration and social security | 454/9 | €2,387 | €441 | -€1,946 | -81.5% |
| Other amounts payable | 47/48 | €71,919 | €105,817 | +€33,898 | +47.1% |
| Accrued charges and deferred income | 492/3 | €15,308 | €14,856 | -€452 | -3.0% |
| Remuneration, social security and pensions | 62 | €78,041 | €123,900 | +€45,859 | +58.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,194 | €53,485 | +€1,291 | +2.5% |
| Other operating charges | 640/8 | €11,169 | €1,959 | -€9,210 | -82.5% |
| Gross operating margin | 9900 | €182,591 | €200,008 | +€17,417 | +9.5% |
| Operating profit (loss) | 9901 | €41,188 | €20,665 | -€20,523 | -49.8% |
| Financial income | 75/76B | €4,952 | €7,115 | +€2,162 | +43.7% |
| Recurring financial income | 75 | €4,952 | €7,115 | +€2,162 | +43.7% |
| Financial charges | 65/66B | €17,969 | €16,955 | -€1,015 | -5.6% |
| Recurring financial charges | 65 | €17,969 | €16,955 | -€1,015 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €28,171 | €10,825 | -€17,346 | -61.6% |
| Income taxes | 67/77 | €3,423 | €716 | -€2,706 | -79.1% |
| Profit (loss) for the period | 9904 | €24,748 | €10,108 | -€14,640 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,748 | €10,108 | -€14,640 | -59.2% |
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 24 October 2026 via checked.be.