Scierie du Fourneau: what changed
What changed
Scierie du Fourneau
NACE 16.110, Sawmilling and planing of wood
filed annual accounts (NBB)
Net result for the year
€4,063
2024 · €6,667-€2,605
Equity
€1.1m
2024 · €1.1m+€4,063
Cash
€303
2024 · €1,231-€928
Balance sheet total
€2.7m
2024 · €2.5m+€182,737
Largest movements
Assets
- Stocks and contracts +€157,432
up €157,432 (+10.2%), from €1.5m to €1.7m
- Receivables within one year +€74,906
up €74,906 (+19.0%), from €393,829 to €468,734
of which Trade receivables: +€70,218
- Tangible fixed assets -€48,673
down €48,673 (-8.1%), from €597,945 to €549,272
of which Land and buildings: -€31,879
Equity and liabilities
- Trade debts +€143,981
up €143,981 (+26.3%), from €547,576 to €691,556
of which Suppliers: +€159,058
- Current portion of long-term debt +€52,340
up €52,340 (+82.7%), from €63,272 to €115,612
- Debts after one year -€33,618
down €33,618 (-5.2%), from €648,441 to €614,823
of which Financial debts: -€36,062
Income statement
- Gross operating margin -€47,154
down €47,154 (-10.0%), from €470,758 to €423,604
- Financial charges -€17,631
down €17,631 (-20.4%), from €86,379 to €68,749
of which Financial charges: -€11,631
- Financial income +€10,757
up €10,757 (+19.1%), from €56,311 to €67,068
- Other operating charges -€10,032
down €10,032 (-56.9%), from €17,623 to €7,591
- Depreciation -€9,641
down €9,641 (-10.2%), from €94,171 to €84,531
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,667
Gross operating margin
-€47,154
Staff costs
-€2,737
Depreciation
+€9,641
Other operating charges
+€10,032
Financial income
+€10,757
Financial charges
+€17,631
Taxes
-€774
Result 2025
€4,063
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,294
Investment
-€35,858
Financing
+€29,636
Cash 2024
€1,231
From operations (derived)
+€5,294
Net result for the year
+€4,063
Depreciation
+€84,531
Stocks and contracts
-€157,432
Receivables within one year
-€74,906
Trade debts
+€143,981
Tax, wage and social debts
-€836
Other debts
+€5,894
Investment (derived)
-€35,858
Investment in fixed assets (net)
-€35,858
Financing
+€29,636
Debts after one year
-€33,618
Current portion of long-term debt
+€52,340
Short-term financial debts
+€10,914
Cash 2025
€303
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,547,611 | €2,730,348 | +€182,737 | +7.2% |
| Fixed assets | 21/28 | €604,137 | €555,464 | -€48,673 | -8.1% |
| Tangible fixed assets | 22/27 | €597,945 | €549,272 | -€48,673 | -8.1% |
| Land and buildings | 22 | €539,228 | €507,350 | -€31,879 | -5.9% |
| Plant, machinery and equipment | 23 | €54,980 | €39,942 | -€15,037 | -27.4% |
| Furniture and vehicles | 24 | €3,737 | €1,981 | -€1,756 | -47.0% |
| Financial fixed assets | 28 | €6,192 | €6,192 | = | 0.0% |
| Current assets | 29/58 | €1,943,474 | €2,174,884 | +€231,409 | +11.9% |
| Stocks and contracts in progress | 3 | €1,548,414 | €1,705,846 | +€157,432 | +10.2% |
| Stocks | 30/36 | €1,548,414 | €1,705,846 | +€157,432 | +10.2% |
| Amounts receivable within one year | 40/41 | €393,829 | €468,734 | +€74,906 | +19.0% |
| Trade receivables | 40 | €386,901 | €457,119 | +€70,218 | +18.1% |
| Other amounts receivable | 41 | €6,928 | €11,616 | +€4,688 | +67.7% |
| Cash at bank and in hand | 54/58 | €1,231 | €303 | -€928 | -75.4% |
| Total equity and liabilities | 10/49 | €2,547,611 | €2,730,348 | +€182,737 | +7.2% |
| Equity | 10/15 | €1,069,829 | €1,073,892 | +€4,063 | +0.4% |
| Contributions | 10/11 | €57,016 | €57,016 | = | 0.0% |
| Revaluation surpluses | 12 | €793,742 | €793,742 | = | 0.0% |
| Reserves | 13 | €109,019 | €109,019 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,702 | €5,702 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,702 | €5,702 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,494 | €2,494 | = | 0.0% |
| Distributable reserves | 133 | €100,824 | €100,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | €110,053 | €114,115 | +€4,063 | +3.7% |
| Amounts payable | 17/49 | €1,477,782 | €1,656,456 | +€178,674 | +12.1% |
| Amounts payable after more than one year | 17 | €648,441 | €614,823 | -€33,618 | -5.2% |
| Financial debts | 170/4 | €91,098 | €55,035 | -€36,062 | -39.6% |
| Other amounts payable | 178/9 | €557,343 | €559,787 | +€2,444 | +0.4% |
| Amounts payable within one year | 42/48 | €829,341 | €1,041,633 | +€212,292 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €63,272 | €115,612 | +€52,340 | +82.7% |
| Financial debts | 43 | €155,388 | €166,301 | +€10,914 | +7.0% |
| Credit institutions | 430/8 | €155,388 | €166,301 | +€10,914 | +7.0% |
| Trade debts | 44 | €547,576 | €691,556 | +€143,981 | +26.3% |
| Suppliers | 440/4 | €532,498 | €691,556 | +€159,058 | +29.9% |
| Bills of exchange payable | 441 | €15,077 | - | -€15,077 | |
| Taxes, remuneration and social security | 45 | €63,105 | €62,269 | -€836 | -1.3% |
| Taxes | 450/3 | €20,868 | €37,878 | +€17,010 | +81.5% |
| Remuneration and social security | 454/9 | €42,237 | €24,391 | -€17,846 | -42.3% |
| Other amounts payable | 47/48 | - | €5,894 | +€5,894 | |
| Remuneration, social security and pensions | 62 | €307,690 | €310,426 | +€2,737 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,171 | €84,531 | -€9,641 | -10.2% |
| Other operating charges | 640/8 | €17,623 | €7,591 | -€10,032 | -56.9% |
| Gross operating margin | 9900 | €470,758 | €423,604 | -€47,154 | -10.0% |
| Operating profit (loss) | 9901 | €51,274 | €21,056 | -€30,218 | -58.9% |
| Financial income | 75/76B | €56,311 | €67,068 | +€10,757 | +19.1% |
| Recurring financial income | 75 | €56,311 | €67,068 | +€10,757 | +19.1% |
| Financial charges | 65/66B | €86,379 | €68,749 | -€17,631 | -20.4% |
| Recurring financial charges | 65 | €78,978 | €67,347 | -€11,631 | -14.7% |
| Non-recurring financial charges | 66B | €7,401 | €1,402 | -€5,999 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €21,205 | €19,375 | -€1,830 | -8.6% |
| Income taxes | 67/77 | €14,538 | €15,312 | +€774 | +5.3% |
| Profit (loss) for the period | 9904 | €6,667 | €4,063 | -€2,605 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,667 | €4,063 | -€2,605 | -39.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.