SECTIONAL DOORS SERVICES: 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.
SECTIONAL DOORS SERVICES
Largest movements
- Receivables within one year +€13,801
up €13,801 (+89.0%), from €15,511 to €29,313
of which Trade receivables: +€14,085
- Cash +€7,430
up €7,430 (+51.3%), from €14,497 to €21,927
mainly Net result for the year (+€20,040) and Depreciation (+€8,072)
- Tangible fixed assets -€2,212
down €2,212 (-6.9%), from €32,155 to €29,942
of which Furniture and vehicles: -€4,468
- Profit (loss) carried forward +€20,040
up €20,040 (+66.3%), from €30,207 to €50,247
- Trade debts -€7,696
down €7,696 (-35.9%), from €21,457 to €13,761
- Tax, wage and social debts +€5,815
up €5,815 (+75.8%), from €7,672 to €13,487
- Gross operating margin -€9,717
down €9,717 (-22.5%), from €43,258 to €33,541
- Depreciation +€2,981
up €2,981 (+58.6%), from €5,091 to €8,072
- Taxes -€2,502
down €2,502 (-32.6%), from €7,672 to €5,170
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 | €62,337 | €81,182 | +€18,845 | +30.2% |
| Fixed assets | 21/28 | €32,155 | €29,942 | -€2,212 | -6.9% |
| Tangible fixed assets | 22/27 | €32,155 | €29,942 | -€2,212 | -6.9% |
| Furniture and vehicles | 24 | €32,155 | €27,686 | -€4,468 | -13.9% |
| Other tangible fixed assets | 26 | - | €2,256 | +€2,256 | |
| Current assets | 29/58 | €30,182 | €51,239 | +€21,057 | +69.8% |
| Amounts receivable within one year | 40/41 | €15,511 | €29,313 | +€13,801 | +89.0% |
| Trade receivables | 40 | €15,227 | €29,313 | +€14,085 | +92.5% |
| Other amounts receivable | 41 | €284 | - | -€284 | |
| Cash at bank and in hand | 54/58 | €14,497 | €21,927 | +€7,430 | +51.3% |
| Deferred charges and accrued income | 490/1 | €174 | - | -€174 | |
| Total equity and liabilities | 10/49 | €62,337 | €81,182 | +€18,845 | +30.2% |
| Equity | 10/15 | €33,207 | €53,247 | +€20,040 | +60.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,207 | €50,247 | +€20,040 | +66.3% |
| Amounts payable | 17/49 | €29,130 | €27,935 | -€1,195 | -4.1% |
| Amounts payable within one year | 42/48 | €29,130 | €27,935 | -€1,195 | -4.1% |
| Trade debts | 44 | €21,457 | €13,761 | -€7,696 | -35.9% |
| Suppliers | 440/4 | €21,457 | €13,761 | -€7,696 | -35.9% |
| Taxes, remuneration and social security | 45 | €7,672 | €13,487 | +€5,815 | +75.8% |
| Taxes | 450/3 | €7,672 | €13,487 | +€5,815 | +75.8% |
| Other amounts payable | 47/48 | - | €686 | +€686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,091 | €8,072 | +€2,981 | +58.6% |
| Other operating charges | 640/8 | €260 | €260 | = | 0.0% |
| Gross operating margin | 9900 | €43,258 | €33,541 | -€9,717 | -22.5% |
| Operating profit (loss) | 9901 | €37,907 | €25,208 | -€12,699 | -33.5% |
| Financial income | 75/76B | €0 | €57 | +€57 | +190,067% |
| Recurring financial income | 75 | €0 | €57 | +€57 | +190,067% |
| Financial charges | 65/66B | €28 | €56 | +€28 | +102% |
| Recurring financial charges | 65 | €28 | €56 | +€28 | +102% |
| Profit (loss) for the period before taxes | 9903 | €37,880 | €25,210 | -€12,670 | -33.4% |
| Income taxes | 67/77 | €7,672 | €5,170 | -€2,502 | -32.6% |
| Profit (loss) for the period | 9904 | €30,207 | €20,040 | -€10,167 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,207 | €20,040 | -€10,167 | -33.7% |
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 26 October 2026 via checked.be.