PRO MENUISERIES: what changed
Two fiscal 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.
PRO MENUISERIES
Largest movements
- Receivables within one year +€96,753
up €96,753 (+59.6%), from €162,399 to €259,152
of which Trade receivables: +€74,827
- Cash +€25,092
up €25,092 (+130.8%), from €19,184 to €44,276
mainly Trade debts (+€86,426) and Net result for the year (+€33,207)
- Financial fixed assets +€23,260
new in 2025: €23,260
- Stocks and contracts -€13,191
down €13,191 (-26.0%), from €50,664 to €37,473
- Tangible fixed assets +€10,387
up €10,387 (+195.0%), from €5,326 to €15,713
of which Furniture and vehicles: +€8,065
- Trade debts +€86,426
up €86,426 (+258.5%), from €33,439 to €119,865
- Profit (loss) carried forward +€33,207
up €33,207 (+28.6%), from €116,119 to €149,326
- Advances received +€24,764
new in 2025: €24,764
- Other debts -€15,000
down €15,000 (-50.0%), from €29,998 to €14,998
- Tax, wage and social debts +€12,901
up €12,901 (+29.3%), from €44,035 to €56,936
of which Taxes: +€11,423
- Turnover -€619,194
no longer reported in 2025 (was €619,194)
- Purchases and services -€455,436
no longer reported in 2025 (was €455,436)
- Gross operating margin -€68,700
down €68,700 (-42.0%), from €163,758 to €95,058
- Taxes -€18,094
down €18,094 (-57.1%), from €31,691 to €13,597
- Other operating charges +€16,708
up €16,708 (+489.9%), from €3,410 to €20,118
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.
Cash bridge derived
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 | €237,591 | €379,899 | +€142,308 | +59.9% |
| Fixed assets | 21/28 | €5,326 | €38,973 | +€33,647 | +631.7% |
| Tangible fixed assets | 22/27 | €5,326 | €15,713 | +€10,387 | +195.0% |
| Land and buildings | 22 | €5,326 | €4,676 | -€650 | -12.2% |
| Plant, machinery and equipment | 23 | - | €988 | +€988 | |
| Furniture and vehicles | 24 | - | €8,065 | +€8,065 | |
| Other tangible fixed assets | 26 | - | €1,984 | +€1,984 | |
| Financial fixed assets | 28 | - | €23,260 | +€23,260 | |
| Current assets | 29/58 | €232,265 | €340,926 | +€108,662 | +46.8% |
| Stocks and contracts in progress | 3 | €50,664 | €37,473 | -€13,191 | -26.0% |
| Stocks | 30/36 | €50,664 | €37,473 | -€13,191 | -26.0% |
| Amounts receivable within one year | 40/41 | €162,399 | €259,152 | +€96,753 | +59.6% |
| Trade receivables | 40 | €106,570 | €181,397 | +€74,827 | +70.2% |
| Other amounts receivable | 41 | €55,829 | €77,755 | +€21,926 | +39.3% |
| Cash at bank and in hand | 54/58 | €19,184 | €44,276 | +€25,092 | +130.8% |
| Deferred charges and accrued income | 490/1 | €17 | €25 | +€7 | +43.1% |
| Total equity and liabilities | 10/49 | €237,591 | €379,899 | +€142,308 | +59.9% |
| Equity | 10/15 | €130,119 | €163,326 | +€33,207 | +25.5% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,119 | €149,326 | +€33,207 | +28.6% |
| Amounts payable | 17/49 | €107,472 | €216,573 | +€109,101 | +101.5% |
| Amounts payable within one year | 42/48 | €107,472 | €216,564 | +€109,091 | +101.5% |
| Trade debts | 44 | €33,439 | €119,865 | +€86,426 | +258.5% |
| Suppliers | 440/4 | €33,439 | €119,865 | +€86,426 | +258.5% |
| Advances received on contracts in progress | 46 | - | €24,764 | +€24,764 | |
| Taxes, remuneration and social security | 45 | €44,035 | €56,936 | +€12,901 | +29.3% |
| Taxes | 450/3 | €41,934 | €53,357 | +€11,423 | +27.2% |
| Remuneration and social security | 454/9 | €2,101 | €3,579 | +€1,478 | +70.3% |
| Other amounts payable | 47/48 | €29,998 | €14,998 | -€15,000 | -50.0% |
| Accrued charges and deferred income | 492/3 | - | €10 | +€10 | |
| Turnover | 70 | €619,194 | - | -€619,194 | |
| Goods, raw materials, services and sundry goods | 60/61 | €455,436 | - | -€455,436 | |
| Remuneration, social security and pensions | 62 | €13,008 | €26,827 | +€13,819 | +106.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €3,793 | +€3,143 | +483.5% |
| Other operating charges | 640/8 | €3,410 | €20,118 | +€16,708 | +489.9% |
| Gross operating margin | 9900 | €163,758 | €95,058 | -€68,700 | -42.0% |
| Operating profit (loss) | 9901 | €146,690 | €44,320 | -€102,370 | -69.8% |
| Financial income | 75/76B | - | €3,344 | +€3,344 | |
| Recurring financial income | 75 | - | €3,344 | +€3,344 | |
| Financial charges | 65/66B | €518 | €859 | +€342 | +66.0% |
| Recurring financial charges | 65 | €518 | €859 | +€342 | +66.0% |
| Profit (loss) for the period before taxes | 9903 | €146,172 | €46,805 | -€99,367 | -68.0% |
| Income taxes | 67/77 | €31,691 | €13,597 | -€18,094 | -57.1% |
| Profit (loss) for the period | 9904 | €114,481 | €33,207 | -€81,274 | -71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €114,481 | €33,207 | -€81,274 | -71.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.