MENUISERIE SCHMIT Romain: what changed
MENUISERIE SCHMIT Romain
Largest movements
- Tangible fixed assets +€23,851
up €23,851 (+481%), from €4,956 to €28,807
of which Furniture and vehicles: +€23,330
- Stocks and contracts -€17,042
down €17,042 (-50.8%), from €33,542 to €16,500
of which Contracts in progress: -€33,542
- Receivables within one year +€7,004
up €7,004 (+113%), from €6,179 to €13,183
of which Trade receivables: +€7,513
- Cash +€5,070
up €5,070 (+503%), from €1,008 to €6,078
mainly Debts after one year (+€20,657) and Stocks and contracts (+€17,042)
- Debts after one year +€20,657
new in 2025: €20,657
- Tax, wage and social debts -€6,736
down €6,736 (-79.9%), from €8,427 to €1,691
- Current portion of long-term debt +€5,988
new in 2025: €5,988
- Trade debts -€1,215
down €1,215 (-11.3%), from €10,716 to €9,501
- Profit (loss) carried forward +€890
new in 2025: €890
- Gross operating margin -€19,976
down €19,976 (-64.4%), from €31,010 to €11,034
- Taxes -€8,068
no longer reported in 2025 (was €8,068)
- Depreciation +€6,166
up €6,166 (+698%), from €883 to €7,049
- Financial charges +€1,005
up €1,005 (+28,563%), from €4 to €1,009
- Staff costs +€947
new in 2025: €947
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 | €46,159 | €65,451 | +€19,292 | +41.8% |
| Fixed assets | 21/28 | €4,956 | €28,807 | +€23,851 | +481% |
| Tangible fixed assets | 22/27 | €4,956 | €28,807 | +€23,851 | +481% |
| Plant, machinery and equipment | 23 | €1,362 | €1,882 | +€520 | +38.2% |
| Furniture and vehicles | 24 | €3,595 | €26,925 | +€23,330 | +649% |
| Current assets | 29/58 | €41,203 | €36,644 | -€4,558 | -11.1% |
| Stocks and contracts in progress | 3 | €33,542 | €16,500 | -€17,042 | -50.8% |
| Stocks | 30/36 | - | €16,500 | +€16,500 | |
| Contracts in progress | 37 | €33,542 | - | -€33,542 | |
| Amounts receivable within one year | 40/41 | €6,179 | €13,183 | +€7,004 | +113% |
| Trade receivables | 40 | €3,589 | €11,102 | +€7,513 | +209% |
| Other amounts receivable | 41 | €2,591 | €2,081 | -€509 | -19.7% |
| Cash at bank and in hand | 54/58 | €1,008 | €6,078 | +€5,070 | +503% |
| Deferred charges and accrued income | 490/1 | €473 | €883 | +€410 | +86.6% |
| Total equity and liabilities | 10/49 | €46,159 | €65,451 | +€19,292 | +41.8% |
| Equity | 10/15 | €22,167 | €23,057 | +€890 | +4.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €21,167 | €21,167 | = | 0.0% |
| Distributable reserves | 133 | €21,167 | €21,167 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €890 | +€890 | |
| Amounts payable | 17/49 | €23,992 | €42,394 | +€18,402 | +76.7% |
| Amounts payable after more than one year | 17 | - | €20,657 | +€20,657 | |
| Financial debts | 170/4 | - | €20,657 | +€20,657 | |
| Amounts payable within one year | 42/48 | €23,992 | €21,737 | -€2,256 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | - | €5,988 | +€5,988 | |
| Trade debts | 44 | €10,716 | €9,501 | -€1,215 | -11.3% |
| Suppliers | 440/4 | €10,716 | €9,501 | -€1,215 | -11.3% |
| Taxes, remuneration and social security | 45 | €8,427 | €1,691 | -€6,736 | -79.9% |
| Taxes | 450/3 | €8,427 | €1,691 | -€6,736 | -79.9% |
| Other amounts payable | 47/48 | €4,849 | €4,557 | -€292 | -6.0% |
| Remuneration, social security and pensions | 62 | - | €947 | +€947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €883 | €7,049 | +€6,166 | +698% |
| Other operating charges | 640/8 | €95 | €341 | +€246 | +259% |
| Gross operating margin | 9900 | €31,010 | €11,034 | -€19,976 | -64.4% |
| Operating profit (loss) | 9901 | €30,032 | €2,697 | -€27,335 | -91.0% |
| Financial income | 75/76B | €6 | €2 | -€4 | -63.1% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +6,933% |
| Non-recurring financial income | 76B | €6 | - | -€6 | |
| Financial charges | 65/66B | €4 | €1,009 | +€1,005 | +28,563% |
| Recurring financial charges | 65 | €4 | €1,009 | +€1,005 | +28,563% |
| Profit (loss) for the period before taxes | 9903 | €30,035 | €1,690 | -€28,344 | -94.4% |
| Income taxes | 67/77 | €8,068 | - | -€8,068 | |
| Profit (loss) for the period | 9904 | €21,967 | €1,690 | -€20,276 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,967 | €1,690 | -€20,276 | -92.3% |
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.