Menuiserie Staquet: 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 Staquet
Largest movements
- Tangible fixed assets -€17,932
down €17,932 (-34.8%), from €51,456 to €33,525
of which Furniture and vehicles: -€18,635
- Receivables within one year +€10,079
up €10,079 (+10.1%), from €100,079 to €110,158
of which Trade receivables: +€5,739
- Cash +€3,468
up €3,468 (+3,861%), from €90 to €3,557
mainly Trade debts (+€22,859) and Depreciation (+€20,743)
- Trade debts +€22,859
up €22,859 (+19.4%), from €118,091 to €140,949
- Advances received -€17,459
down €17,459 (-69.2%), from €25,239 to €7,779
- Debts after one year -€14,339
down €14,339 (-62.3%), from €23,030 to €8,691
- Other debts -€12,120
down €12,120 (-54.8%), from €22,120 to €10,000
- Profit (loss) carried forward +€7,356
up €7,356 (+10.9%), from -€67,771 to -€60,415
- Other operating charges +€5,803
up €5,803 (+263%), from €2,206 to €8,009
- Gross operating margin -€2,767
down €2,767 (-4.6%), from €59,611 to €56,844
- Financial charges -€2,092
down €2,092 (-43.2%), from €4,843 to €2,751
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 | €153,105 | €148,720 | -€4,386 | -2.9% |
| Fixed assets | 21/28 | €52,936 | €35,005 | -€17,932 | -33.9% |
| Tangible fixed assets | 22/27 | €51,456 | €33,525 | -€17,932 | -34.8% |
| Plant, machinery and equipment | 23 | €23 | €726 | +€703 | +3,054% |
| Furniture and vehicles | 24 | €51,433 | €32,799 | -€18,635 | -36.2% |
| Financial fixed assets | 28 | €1,480 | €1,480 | = | 0.0% |
| Current assets | 29/58 | €100,169 | €113,715 | +€13,546 | +13.5% |
| Amounts receivable within one year | 40/41 | €100,079 | €110,158 | +€10,079 | +10.1% |
| Trade receivables | 40 | €99,435 | €105,174 | +€5,739 | +5.8% |
| Other amounts receivable | 41 | €644 | €4,984 | +€4,340 | +674% |
| Cash at bank and in hand | 54/58 | €90 | €3,557 | +€3,468 | +3,861% |
| Total equity and liabilities | 10/49 | €153,105 | €148,720 | -€4,386 | -2.9% |
| Equity | 10/15 | -€64,771 | -€57,415 | +€7,356 | +11.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,771 | -€60,415 | +€7,356 | +10.9% |
| Amounts payable | 17/49 | €217,876 | €206,135 | -€11,741 | -5.4% |
| Amounts payable after more than one year | 17 | €23,030 | €8,691 | -€14,339 | -62.3% |
| Financial debts | 170/4 | €23,030 | €8,691 | -€14,339 | -62.3% |
| Amounts payable within one year | 42/48 | €194,846 | €197,444 | +€2,598 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €13,662 | €17,776 | +€4,114 | +30.1% |
| Financial debts | 43 | €7,119 | €9,755 | +€2,636 | +37.0% |
| Credit institutions | 430/8 | €7,119 | €9,755 | +€2,636 | +37.0% |
| Trade debts | 44 | €118,091 | €140,949 | +€22,859 | +19.4% |
| Suppliers | 440/4 | €118,091 | €140,949 | +€22,859 | +19.4% |
| Advances received on contracts in progress | 46 | €25,239 | €7,779 | -€17,459 | -69.2% |
| Taxes, remuneration and social security | 45 | €8,615 | €11,184 | +€2,569 | +29.8% |
| Taxes | 450/3 | €6,374 | €6,247 | -€127 | -2.0% |
| Remuneration and social security | 454/9 | €2,241 | €4,937 | +€2,696 | +120% |
| Other amounts payable | 47/48 | €22,120 | €10,000 | -€12,120 | -54.8% |
| Non-recurring operating income | 76A | - | €411 | +€411 | |
| Remuneration, social security and pensions | 62 | €17,203 | €17,752 | +€549 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,421 | €20,743 | +€322 | +1.6% |
| Other operating charges | 640/8 | €2,206 | €8,009 | +€5,803 | +263% |
| Non-recurring operating charges | 66A | €20,224 | - | -€20,224 | |
| Gross operating margin | 9900 | €59,611 | €56,844 | -€2,767 | -4.6% |
| Operating profit (loss) | 9901 | -€443 | €10,340 | +€10,783 | |
| Financial income | 75/76B | €11 | €42 | +€31 | +282% |
| Recurring financial income | 75 | €11 | €42 | +€31 | +282% |
| Financial charges | 65/66B | €4,843 | €2,751 | -€2,092 | -43.2% |
| Recurring financial charges | 65 | €4,843 | €2,751 | -€2,092 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,275 | €7,631 | +€12,907 | |
| Income taxes | 67/77 | €128 | €276 | +€148 | +115% |
| Profit (loss) for the period | 9904 | -€5,403 | €7,356 | +€12,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,403 | €7,356 | +€12,759 |
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 27 October 2026 via checked.be.