Menuiserie Rodriguez: 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 Rodriguez
Largest movements
- Tangible fixed assets +€102,359
up €102,359 (+113%), from €90,857 to €193,215
of which Other tangible fixed assets: +€82,531
- Cash +€21,351
up €21,351 (+12.9%), from €165,329 to €186,679
mainly Debts after one year (+€85,016) and Advances received (+€37,000)
- Receivables within one year +€21,148
up €21,148 (+36.0%), from €58,767 to €79,914
of which Trade receivables: +€14,143
- Deferred charges and accrued income -€5,632
down €5,632 (-85.4%), from €6,598 to €966
- Debts after one year +€85,016
up €85,016 (+66.1%), from €128,653 to €213,669
- Advances received +€37,000
new in 2025: €37,000
- Profit (loss) carried forward +€17,798
up €17,798 (+12.3%), from €144,797 to €162,594
- Current portion of long-term debt +€13,613
up €13,613 (+39.7%), from €34,304 to €47,917
- Trade debts -€10,798
down €10,798 (-55.5%), from €19,439 to €8,641
- Gross operating margin -€98,367
down €98,367 (-36.4%), from €269,923 to €171,557
- Taxes -€26,979
down €26,979 (-86.2%), from €31,287 to €4,308
- Staff costs +€12,754
up €12,754 (+12.5%), from €101,907 to €114,661
- Depreciation +€8,110
up €8,110 (+40.8%), from €19,853 to €27,963
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 | €336,200 | €476,849 | +€140,649 | +41.8% |
| Fixed assets | 21/28 | €104,357 | €205,215 | +€100,859 | +96.6% |
| Intangible fixed assets | 21 | €13,500 | €12,000 | -€1,500 | -11.1% |
| Tangible fixed assets | 22/27 | €90,857 | €193,215 | +€102,359 | +113% |
| Plant, machinery and equipment | 23 | €84,083 | €66,125 | -€17,959 | -21.4% |
| Furniture and vehicles | 24 | €3,333 | €41,120 | +€37,787 | +1,134% |
| Other tangible fixed assets | 26 | €3,440 | €85,971 | +€82,531 | +2,399% |
| Current assets | 29/58 | €231,843 | €271,634 | +€39,790 | +17.2% |
| Stocks and contracts in progress | 3 | €1,150 | €4,074 | +€2,924 | +254% |
| Stocks | 30/36 | €1,150 | €4,074 | +€2,924 | +254% |
| Amounts receivable within one year | 40/41 | €58,767 | €79,914 | +€21,148 | +36.0% |
| Trade receivables | 40 | €23,925 | €38,068 | +€14,143 | +59.1% |
| Other amounts receivable | 41 | €34,842 | €41,847 | +€7,005 | +20.1% |
| Cash at bank and in hand | 54/58 | €165,329 | €186,679 | +€21,351 | +12.9% |
| Deferred charges and accrued income | 490/1 | €6,598 | €966 | -€5,632 | -85.4% |
| Total equity and liabilities | 10/49 | €336,200 | €476,849 | +€140,649 | +41.8% |
| Equity | 10/15 | €151,777 | €169,575 | +€17,798 | +11.7% |
| Contributions | 10/11 | €6,981 | €6,981 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,797 | €162,594 | +€17,798 | +12.3% |
| Amounts payable | 17/49 | €184,423 | €307,274 | +€122,851 | +66.6% |
| Amounts payable after more than one year | 17 | €128,653 | €213,669 | +€85,016 | +66.1% |
| Financial debts | 170/4 | €128,653 | €213,669 | +€85,016 | +66.1% |
| Amounts payable within one year | 42/48 | €55,770 | €93,605 | +€37,835 | +67.8% |
| Current portion of amounts payable after more than one year | 42 | €34,304 | €47,917 | +€13,613 | +39.7% |
| Trade debts | 44 | €19,439 | €8,641 | -€10,798 | -55.5% |
| Suppliers | 440/4 | €19,439 | €8,641 | -€10,798 | -55.5% |
| Advances received on contracts in progress | 46 | - | €37,000 | +€37,000 | |
| Taxes, remuneration and social security | 45 | €436 | - | -€436 | |
| Taxes | 450/3 | €436 | - | -€436 | |
| Other amounts payable | 47/48 | €1,591 | €48 | -€1,543 | -97.0% |
| Remuneration, social security and pensions | 62 | €101,907 | €114,661 | +€12,754 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,853 | €27,963 | +€8,110 | +40.8% |
| Other operating charges | 640/8 | €1,643 | €1,408 | -€235 | -14.3% |
| Gross operating margin | 9900 | €269,923 | €171,557 | -€98,367 | -36.4% |
| Operating profit (loss) | 9901 | €146,520 | €27,524 | -€118,996 | -81.2% |
| Financial income | 75/76B | €1,331 | €1,207 | -€124 | -9.3% |
| Recurring financial income | 75 | €1,331 | €1,207 | -€124 | -9.3% |
| Financial charges | 65/66B | €5,344 | €6,625 | +€1,281 | +24.0% |
| Recurring financial charges | 65 | €5,344 | €6,625 | +€1,281 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €142,507 | €22,106 | -€120,401 | -84.5% |
| Income taxes | 67/77 | €31,287 | €4,308 | -€26,979 | -86.2% |
| Profit (loss) for the period | 9904 | €111,220 | €17,798 | -€93,422 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,220 | €17,798 | -€93,422 | -84.0% |
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 18 October 2026 via checked.be.