MENUISERIE SCHOONBROODT: what changed
MENUISERIE SCHOONBROODT
Largest movements
- Stocks and contracts +€9,303
up €9,303 (+7.9%), from €118,127 to €127,430
of which Contracts in progress: +€4,978
- Cash +€8,024
up €8,024 (+57.8%), from €13,890 to €21,913
mainly Net result for the year (+€12,202) and Receivables within one year (+€5,155)
- Receivables within one year -€5,155
down €5,155 (-28.6%), from €18,020 to €12,865
of which Trade receivables: -€3,097
- Intangible fixed assets +€2,826
new in 2025: €2,826
- Deferred charges and accrued income -€2,136
down €2,136 (-21.2%), from €10,078 to €7,941
- Profit (loss) carried forward +€8,392
up €8,392, from -€8,392 to €0
- Reserves +€3,809
up €3,809 (+5.6%), from €67,498 to €71,307
- Tax, wage and social debts -€1,917
down €1,917 (-43.6%), from €4,398 to €2,481
of which Taxes: -€1,917
- Gross operating margin +€8,982
up €8,982 (+97.1%), from €9,248 to €18,230
- Financial charges -€2,129
down €2,129 (-43.9%), from €4,845 to €2,716
- Taxes -€1,913
down €1,913 (-78.9%), from €2,426 to €513
- Depreciation -€1,357
down €1,357 (-40.0%), from €3,389 to €2,033
- Financial income +€555
up €555, from €0 to €555
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 | €166,993 | €177,920 | +€10,928 | +6.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €6,879 | €7,771 | +€892 | +13.0% |
| Intangible fixed assets | 21 | - | €2,826 | +€2,826 | |
| Tangible fixed assets | 22/27 | €6,879 | €4,945 | -€1,934 | -28.1% |
| Plant, machinery and equipment | 23 | €2,429 | €1,866 | -€564 | -23.2% |
| Furniture and vehicles | 24 | €2,628 | €1,848 | -€780 | -29.7% |
| Other tangible fixed assets | 26 | €1,821 | €1,231 | -€590 | -32.4% |
| Current assets | 29/58 | €160,114 | €170,149 | +€10,035 | +6.3% |
| Stocks and contracts in progress | 3 | €118,127 | €127,430 | +€9,303 | +7.9% |
| Stocks | 30/36 | €98,716 | €103,041 | +€4,325 | +4.4% |
| Contracts in progress | 37 | €19,411 | €24,389 | +€4,978 | +25.6% |
| Amounts receivable within one year | 40/41 | €18,020 | €12,865 | -€5,155 | -28.6% |
| Trade receivables | 40 | €11,000 | €7,903 | -€3,097 | -28.2% |
| Other amounts receivable | 41 | €7,020 | €4,962 | -€2,058 | -29.3% |
| Cash at bank and in hand | 54/58 | €13,890 | €21,913 | +€8,024 | +57.8% |
| Deferred charges and accrued income | 490/1 | €10,078 | €7,941 | -€2,136 | -21.2% |
| Total equity and liabilities | 10/49 | €166,993 | €177,920 | +€10,928 | +6.5% |
| Equity | 10/15 | €77,706 | €89,907 | +€12,202 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €67,498 | €71,307 | +€3,809 | +5.6% |
| Distributable reserves | 133 | €67,498 | €71,307 | +€3,809 | +5.6% |
| Profit (loss) carried forward | 14 | -€8,392 | €0 | +€8,392 | |
| Amounts payable | 17/49 | €89,287 | €88,013 | -€1,274 | -1.4% |
| Amounts payable within one year | 42/48 | €89,287 | €88,013 | -€1,274 | -1.4% |
| Financial debts | 43 | €74,097 | €74,097 | = | 0.0% |
| Credit institutions | 430/8 | €74,097 | €74,097 | = | 0.0% |
| Trade debts | 44 | €9,310 | €8,614 | -€696 | -7.5% |
| Suppliers | 440/4 | €9,310 | €8,614 | -€696 | -7.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,398 | €2,481 | -€1,917 | -43.6% |
| Taxes | 450/3 | €4,398 | €2,481 | -€1,917 | -43.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,482 | €2,821 | +€1,339 | +90.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,389 | €2,033 | -€1,357 | -40.0% |
| Other operating charges | 640/8 | €1,725 | €1,321 | -€404 | -23.4% |
| Gross operating margin | 9900 | €9,248 | €18,230 | +€8,982 | +97.1% |
| Operating profit (loss) | 9901 | €4,133 | €14,876 | +€10,743 | +260% |
| Financial income | 75/76B | €0 | €555 | +€555 | |
| Recurring financial income | 75 | €0 | €555 | +€555 | |
| Financial charges | 65/66B | €4,845 | €2,716 | -€2,129 | -43.9% |
| Recurring financial charges | 65 | €4,845 | €2,716 | -€2,129 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€712 | €12,715 | +€13,427 | |
| Income taxes | 67/77 | €2,426 | €513 | -€1,913 | -78.9% |
| Profit (loss) for the period | 9904 | -€3,138 | €12,202 | +€15,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,138 | €12,202 | +€15,340 |
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 7 November 2026 via checked.be.