RTC MENUISERIE: 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.
RTC MENUISERIE
Largest movements
- Receivables within one year +€8,769
up €8,769 (+10.2%), from €86,249 to €95,018
- Tangible fixed assets -€7,705
down €7,705 (-52.5%), from €14,678 to €6,973
- Cash -€7,080
down €7,080 (-9.3%), from €76,241 to €69,160
mainly Tax, wage and social debts (-€15,121) and Receivables within one year (-€8,769)
- Tax, wage and social debts -€15,121
down €15,121 (-36.6%), from €41,327 to €26,206
- Profit (loss) carried forward +€13,898
up €13,898 (+12.1%), from €115,031 to €128,929
- Other debts -€2,414
down €2,414 (-12.7%), from €18,946 to €16,533
- Gross operating margin -€35,639
down €35,639 (-55.0%), from €64,785 to €29,146
- Turnover -€20,521
down €20,521 (-2.8%), from €740,467 to €719,946
- Purchases and services +€15,118
up €15,118 (+2.2%), from €675,682 to €690,800
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 | €181,689 | €177,151 | -€4,538 | -2.5% |
| Fixed assets | 21/28 | €14,842 | €7,137 | -€7,705 | -51.9% |
| Tangible fixed assets | 22/27 | €14,678 | €6,973 | -€7,705 | -52.5% |
| Furniture and vehicles | 24 | €14,678 | €6,973 | -€7,705 | -52.5% |
| Financial fixed assets | 28 | €164 | €164 | = | 0.0% |
| Current assets | 29/58 | €166,847 | €170,014 | +€3,167 | +1.9% |
| Amounts receivable within one year | 40/41 | €86,249 | €95,018 | +€8,769 | +10.2% |
| Trade receivables | 40 | €86,249 | €95,018 | +€8,769 | +10.2% |
| Cash at bank and in hand | 54/58 | €76,241 | €69,160 | -€7,080 | -9.3% |
| Deferred charges and accrued income | 490/1 | €4,357 | €5,835 | +€1,478 | +33.9% |
| Total equity and liabilities | 10/49 | €181,689 | €177,151 | -€4,538 | -2.5% |
| Equity | 10/15 | €117,031 | €130,929 | +€13,898 | +11.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,031 | €128,929 | +€13,898 | +12.1% |
| Amounts payable | 17/49 | €64,658 | €46,222 | -€18,436 | -28.5% |
| Amounts payable within one year | 42/48 | €64,267 | €46,222 | -€18,045 | -28.1% |
| Trade debts | 44 | €3,993 | €3,483 | -€510 | -12.8% |
| Suppliers | 440/4 | €3,993 | €3,483 | -€510 | -12.8% |
| Taxes, remuneration and social security | 45 | €41,327 | €26,206 | -€15,121 | -36.6% |
| Taxes | 450/3 | €41,327 | €26,206 | -€15,121 | -36.6% |
| Other amounts payable | 47/48 | €18,946 | €16,533 | -€2,414 | -12.7% |
| Accrued charges and deferred income | 492/3 | €391 | - | -€391 | |
| Turnover | 70 | €740,467 | €719,946 | -€20,521 | -2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €675,682 | €690,800 | +€15,118 | +2.2% |
| Remuneration, social security and pensions | 62 | €338 | - | -€338 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,381 | €7,705 | +€324 | +4.4% |
| Other operating charges | 640/8 | €2,102 | €1,481 | -€621 | -29.5% |
| Gross operating margin | 9900 | €64,785 | €29,146 | -€35,639 | -55.0% |
| Operating profit (loss) | 9901 | €54,963 | €19,959 | -€35,004 | -63.7% |
| Financial income | 75/76B | €0 | €10 | +€9 | +3292.9% |
| Recurring financial income | 75 | €0 | €10 | +€9 | +3292.9% |
| Financial charges | 65/66B | €183 | €293 | +€110 | +60.0% |
| Recurring financial charges | 65 | €183 | €293 | +€110 | +60.0% |
| Profit (loss) for the period before taxes | 9903 | €54,780 | €19,676 | -€35,105 | -64.1% |
| Income taxes | 67/77 | €13,079 | €5,778 | -€7,301 | -55.8% |
| Profit (loss) for the period | 9904 | €41,702 | €13,898 | -€27,804 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,702 | €13,898 | -€27,804 | -66.7% |
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 1 October 2026 via checked.be.