MENUISERIE SERVICES COUVIN: 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 SERVICES COUVIN
Largest movements
- Current assets +€429
up €429 (+6.0%), from €7,110 to €7,539
of which Cash: +€3,467
- Tangible fixed assets -€323
down €323 (-75.1%), from €430 to €107
- Profit (loss) carried forward +€999
up €999 (+8.0%), from -€12,561 to -€11,562
- Debts within one year -€893
down €893 (-35.4%), from €2,521 to €1,628
of which Trade debts: -€1,120
- Purchases and services +€27,310
new in 2022: €27,310
- Turnover +€10,606
up €10,606 (+56.1%), from €18,899 to €29,505
- Gross operating margin +€2,999
up €2,999, from -€804 to €2,195
- Staff costs +€385
new in 2022: €385
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,620 | €7,726 | +€106 | +1.4% |
| Fixed assets | 21/28 | €510 | €187 | -€323 | -63.3% |
| Tangible fixed assets | 22/27 | €430 | €107 | -€323 | -75.1% |
| Plant, machinery and equipment | 23 | - | €65 | +€65 | |
| Furniture and vehicles | 24 | - | €42 | +€42 | |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €7,110 | €7,539 | +€429 | +6.0% |
| Amounts receivable within one year | 40/41 | €6,510 | €3,558 | -€2,952 | -45.3% |
| Trade receivables | 40 | - | €610 | +€610 | |
| Other amounts receivable | 41 | - | €2,948 | +€2,948 | |
| Cash at bank and in hand | 54/58 | €340 | €3,807 | +€3,467 | +1,020% |
| Deferred charges and accrued income | 490/1 | - | €174 | +€174 | |
| Total equity and liabilities | 10/49 | €7,620 | €7,726 | +€106 | +1.4% |
| Equity | 10/15 | €5,099 | €6,098 | +€999 | +19.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | - | €6,300 | +€6,300 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,300 | +€12,300 | |
| Reserves | 13 | €11,360 | €11,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | - | €9,500 | +€9,500 | |
| Profit (loss) carried forward | 14 | -€12,561 | -€11,562 | +€999 | +8.0% |
| Amounts payable | 17/49 | €2,521 | €1,628 | -€893 | -35.4% |
| Amounts payable within one year | 42/48 | €2,521 | €1,628 | -€893 | -35.4% |
| Trade debts | 44 | €2,371 | €1,251 | -€1,120 | -47.2% |
| Suppliers | 440/4 | - | €1,251 | +€1,251 | |
| Taxes, remuneration and social security | 45 | - | €377 | +€377 | |
| Taxes | 450/3 | - | €377 | +€377 | |
| Turnover | 70 | €18,899 | €29,505 | +€10,606 | +56.1% |
| Non-recurring operating income | 76A | - | €1 | +€1 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €27,310 | +€27,310 | |
| Remuneration, social security and pensions | 62 | - | €385 | +€385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | €323 | = | 0.0% |
| Other operating charges | 640/8 | - | €198 | +€198 | |
| Non-recurring operating charges | 66A | - | €207 | +€207 | |
| Gross operating margin | 9900 | -€804 | €2,195 | +€2,999 | |
| Operating profit (loss) | 9901 | -€1,773 | €1,082 | +€2,855 | |
| Financial charges | 65/66B | - | €83 | +€83 | |
| Recurring financial charges | 65 | €106 | €83 | -€23 | -21.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,879 | €999 | +€2,878 | |
| Profit (loss) for the period | 9904 | -€1,879 | €999 | +€2,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,879 | €999 | +€2,878 |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.