P.V.D. MENUISERIE: 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.
P.V.D. MENUISERIE
Largest movements
- Receivables within one year +€46,276
up €46,276 (+45.1%), from €102,659 to €148,935
of which Trade receivables: +€50,250
- Receivables after one year -€34,000
down €34,000 (-100%), from €34,000 to €0
- Cash -€6,039
down €6,039 (-69.0%), from €8,751 to €2,712
mainly Receivables within one year (-€46,276) and Other debts (-€3,981)
- Profit (loss) carried forward +€8,838
up €8,838 (+70.6%), from €12,527 to €21,365
- Other debts -€3,981
down €3,981 (-39.3%), from €10,128 to €6,147
- Trade debts +€2,770
up €2,770 (+22.8%), from €12,137 to €14,907
- Staff costs +€51,994
up €51,994 (+14.9%), from €350,002 to €401,996
- Gross operating margin +€40,302
up €40,302 (+10.8%), from €374,610 to €414,912
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 | €145,410 | €151,647 | +€6,237 | +4.3% |
| Current assets | 29/58 | €145,410 | €151,647 | +€6,237 | +4.3% |
| Amounts receivable after more than one year | 29 | €34,000 | €0 | -€34,000 | -100% |
| Other amounts receivable | 291 | €34,000 | €0 | -€34,000 | -100% |
| Amounts receivable within one year | 40/41 | €102,659 | €148,935 | +€46,276 | +45.1% |
| Trade receivables | 40 | €97,668 | €147,918 | +€50,250 | +51.5% |
| Other amounts receivable | 41 | €4,991 | €1,017 | -€3,974 | -79.6% |
| Cash at bank and in hand | 54/58 | €8,751 | €2,712 | -€6,039 | -69.0% |
| Total equity and liabilities | 10/49 | €145,410 | €151,647 | +€6,237 | +4.3% |
| Equity | 10/15 | €55,805 | €64,644 | +€8,838 | +15.8% |
| Contributions | 10/11 | €42,142 | €42,142 | = | 0.0% |
| Reserves | 13 | €1,137 | €1,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,137 | €1,137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,137 | €1,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,527 | €21,365 | +€8,838 | +70.6% |
| Amounts payable | 17/49 | €89,604 | €87,003 | -€2,601 | -2.9% |
| Amounts payable within one year | 42/48 | €89,604 | €87,003 | -€2,601 | -2.9% |
| Financial debts | 43 | - | €36 | +€36 | |
| Credit institutions | 430/8 | - | €36 | +€36 | |
| Trade debts | 44 | €12,137 | €14,907 | +€2,770 | +22.8% |
| Suppliers | 440/4 | €12,137 | €14,907 | +€2,770 | +22.8% |
| Taxes, remuneration and social security | 45 | €67,340 | €65,913 | -€1,427 | -2.1% |
| Taxes | 450/3 | €7,513 | €9,193 | +€1,680 | +22.4% |
| Remuneration and social security | 454/9 | €59,827 | €56,720 | -€3,107 | -5.2% |
| Other amounts payable | 47/48 | €10,128 | €6,147 | -€3,981 | -39.3% |
| Remuneration, social security and pensions | 62 | €350,002 | €401,996 | +€51,994 | +14.9% |
| Other operating charges | 640/8 | €0 | €126 | +€126 | |
| Gross operating margin | 9900 | €374,610 | €414,912 | +€40,302 | +10.8% |
| Operating profit (loss) | 9901 | €24,609 | €12,790 | -€11,818 | -48.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €48 | €470 | +€422 | +888% |
| Recurring financial charges | 65 | €48 | €470 | +€422 | +888% |
| Profit (loss) for the period before taxes | 9903 | €24,562 | €12,321 | -€12,241 | -49.8% |
| Income taxes | 67/77 | €6,059 | €3,483 | -€2,576 | -42.5% |
| Profit (loss) for the period | 9904 | €18,503 | €8,838 | -€9,665 | -52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,503 | €8,838 | -€9,665 | -52.2% |
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 25 October 2026 via checked.be.