MENUISERIE RIBOUX: 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 RIBOUX
Largest movements
- Receivables after one year +€125,000
new in 2025: €125,000
- Current investments -€96,672
down €96,672 (-42.4%), from €227,845 to €131,173
- Receivables within one year -€34,964
down €34,964 (-9.4%), from €372,505 to €337,541
of which Trade receivables: -€53,410
- Cash +€32,644
up €32,644 (+1,342%), from €2,433 to €35,077
mainly Current investments (+€96,672) and Net result for the year (+€58,963)
- Deferred charges and accrued income +€24,917
up €24,917 (+180%), from €13,826 to €38,743
- Reserves +€125,000
up €125,000 (+79.4%), from €157,342 to €282,342
of which Non-distributable reserves: +€125,000
- Profit (loss) carried forward -€66,037
down €66,037 (-25.5%), from €258,479 to €192,442
- Debts after one year +€12,919
new in 2025: €12,919
- Current portion of long-term debt +€9,900
new in 2025: €9,900
- Tax, wage and social debts -€9,439
down €9,439 (-21.5%), from €43,843 to €34,404
of which Taxes: -€9,053
- Turnover -€2.1m
no longer reported in 2025 (was €2.1m)
- Purchases and services -€1.5m
no longer reported in 2025 (was €1.5m)
- Gross operating margin -€96,990
down €96,990 (-16.4%), from €591,770 to €494,780
- Taxes -€37,676
down €37,676 (-65.3%), from €57,712 to €20,036
- Staff costs +€25,267
up €25,267 (+7.1%), from €355,034 to €380,301
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 | €785,640 | €856,158 | +€70,518 | +9.0% |
| Fixed assets | 21/28 | €84,604 | €84,197 | -€407 | -0.5% |
| Tangible fixed assets | 22/27 | €53,140 | €52,733 | -€407 | -0.8% |
| Plant, machinery and equipment | 23 | €7,215 | €10,380 | +€3,165 | +43.9% |
| Furniture and vehicles | 24 | €11,402 | €5,815 | -€5,587 | -49.0% |
| Other tangible fixed assets | 26 | €34,523 | €36,538 | +€2,015 | +5.8% |
| Financial fixed assets | 28 | €31,464 | €31,464 | = | 0.0% |
| Current assets | 29/58 | €701,036 | €771,961 | +€70,925 | +10.1% |
| Amounts receivable after more than one year | 29 | - | €125,000 | +€125,000 | |
| Other amounts receivable | 291 | - | €125,000 | +€125,000 | |
| Stocks and contracts in progress | 3 | €84,427 | €104,427 | +€20,000 | +23.7% |
| Stocks | 30/36 | €84,427 | €104,427 | +€20,000 | +23.7% |
| Amounts receivable within one year | 40/41 | €372,505 | €337,541 | -€34,964 | -9.4% |
| Trade receivables | 40 | €329,947 | €276,537 | -€53,410 | -16.2% |
| Other amounts receivable | 41 | €42,558 | €61,004 | +€18,446 | +43.3% |
| Current investments | 50/53 | €227,845 | €131,173 | -€96,672 | -42.4% |
| Cash at bank and in hand | 54/58 | €2,433 | €35,077 | +€32,644 | +1,342% |
| Deferred charges and accrued income | 490/1 | €13,826 | €38,743 | +€24,917 | +180% |
| Total equity and liabilities | 10/49 | €785,640 | €856,158 | +€70,518 | +9.0% |
| Equity | 10/15 | €543,949 | €601,880 | +€57,931 | +10.7% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €157,342 | €282,342 | +€125,000 | +79.4% |
| Non-distributable reserves | 130/1 | €16,958 | €141,958 | +€125,000 | +737% |
| Legal reserve | 130 | €16,958 | €16,958 | = | 0.0% |
| Financial assistance | 1313 | - | €125,000 | +€125,000 | |
| Tax-exempt reserves | 132 | €23,939 | €23,939 | = | 0.0% |
| Distributable reserves | 133 | €116,445 | €116,445 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,479 | €192,442 | -€66,037 | -25.5% |
| Investment grants | 15 | €4,128 | €3,096 | -€1,032 | -25.0% |
| Amounts payable | 17/49 | €241,691 | €254,278 | +€12,587 | +5.2% |
| Amounts payable after more than one year | 17 | - | €12,919 | +€12,919 | |
| Financial debts | 170/4 | - | €12,919 | +€12,919 | |
| Amounts payable within one year | 42/48 | €241,691 | €241,359 | -€332 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,900 | +€9,900 | |
| Trade debts | 44 | €197,848 | €197,055 | -€793 | -0.4% |
| Suppliers | 440/4 | €197,848 | €197,055 | -€793 | -0.4% |
| Taxes, remuneration and social security | 45 | €43,843 | €34,404 | -€9,439 | -21.5% |
| Taxes | 450/3 | €29,450 | €20,397 | -€9,053 | -30.7% |
| Remuneration and social security | 454/9 | €14,393 | €14,007 | -€386 | -2.7% |
| Turnover | 70 | €2,089,761 | - | -€2.1m | |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,498,491 | - | -€1.5m | |
| Remuneration, social security and pensions | 62 | €355,034 | €380,301 | +€25,267 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,899 | €28,266 | +€1,367 | +5.1% |
| Other operating charges | 640/8 | €3,304 | €8,775 | +€5,471 | +166% |
| Gross operating margin | 9900 | €591,770 | €494,780 | -€96,990 | -16.4% |
| Operating profit (loss) | 9901 | €206,533 | €77,438 | -€129,095 | -62.5% |
| Financial income | 75/76B | €17,120 | €3,543 | -€13,577 | -79.3% |
| Recurring financial income | 75 | €17,120 | €3,543 | -€13,577 | -79.3% |
| Financial charges | 65/66B | €1,515 | €1,982 | +€467 | +30.8% |
| Recurring financial charges | 65 | €1,515 | €1,982 | +€467 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | €222,138 | €78,999 | -€143,139 | -64.4% |
| Income taxes | 67/77 | €57,712 | €20,036 | -€37,676 | -65.3% |
| Profit (loss) for the period | 9904 | €164,426 | €58,963 | -€105,463 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €164,426 | €58,963 | -€105,463 | -64.1% |
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 20 October 2026 via checked.be.