SINTY 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.
SINTY MENUISERIE
Largest movements
- Tangible fixed assets +€39,393
up €39,393 (+23.3%), from €169,331 to €208,724
of which Plant, machinery and equipment: +€31,513
- Stocks and contracts +€7,678
up €7,678 (+10.6%), from €72,562 to €80,240
- Cash -€5,589
down €5,589 (-8.3%), from €67,494 to €61,905
mainly Investment in fixed assets (net) (-€86,400) and Other debts (-€25,000)
- Debts after one year +€26,955
up €26,955 (+22.0%), from €122,254 to €149,210
- Other debts -€25,000
down €25,000 (-98.9%), from €25,281 to €281
- Current portion of long-term debt +€14,445
up €14,445 (+62.1%), from €23,266 to €37,711
- Profit (loss) carried forward +€13,217
up €13,217 (+19.1%), from €69,181 to €82,398
- Trade debts +€11,768
up €11,768 (+26.8%), from €43,873 to €55,641
- Gross operating margin +€26,885
up €26,885 (+57.0%), from €47,185 to €74,070
- Depreciation +€17,941
up €17,941 (+60.7%), from €29,541 to €47,482
- Financial charges +€2,658
up €2,658 (+39.1%), from €6,797 to €9,455
- Taxes +€1,657
up €1,657 (+82.4%), from €2,010 to €3,666
- Financial income +€809
up €809 (+6,010%), from €13 to €822
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 | €330,668 | €369,047 | +€38,379 | +11.6% |
| Formation expenses | 20 | €980 | €504 | -€476 | -48.5% |
| Fixed assets | 21/28 | €169,331 | €208,724 | +€39,393 | +23.3% |
| Tangible fixed assets | 22/27 | €169,331 | €208,724 | +€39,393 | +23.3% |
| Plant, machinery and equipment | 23 | €115,302 | €146,815 | +€31,513 | +27.3% |
| Furniture and vehicles | 24 | €271 | €14,211 | +€13,940 | +5,142% |
| Other tangible fixed assets | 26 | €53,757 | €47,698 | -€6,059 | -11.3% |
| Current assets | 29/58 | €160,358 | €159,819 | -€539 | -0.3% |
| Stocks and contracts in progress | 3 | €72,562 | €80,240 | +€7,678 | +10.6% |
| Stocks | 30/36 | €72,562 | €80,240 | +€7,678 | +10.6% |
| Amounts receivable within one year | 40/41 | €20,302 | €17,674 | -€2,628 | -12.9% |
| Trade receivables | 40 | €10,825 | €14,754 | +€3,929 | +36.3% |
| Other amounts receivable | 41 | €9,477 | €2,920 | -€6,557 | -69.2% |
| Cash at bank and in hand | 54/58 | €67,494 | €61,905 | -€5,589 | -8.3% |
| Total equity and liabilities | 10/49 | €330,668 | €369,047 | +€38,379 | +11.6% |
| Equity | 10/15 | €99,181 | €112,398 | +€13,217 | +13.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,181 | €82,398 | +€13,217 | +19.1% |
| Amounts payable | 17/49 | €231,487 | €256,649 | +€25,162 | +10.9% |
| Amounts payable after more than one year | 17 | €122,254 | €149,210 | +€26,955 | +22.0% |
| Financial debts | 170/4 | €122,254 | €149,210 | +€26,955 | +22.0% |
| Amounts payable within one year | 42/48 | €109,233 | €107,121 | -€2,112 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €23,266 | €37,711 | +€14,445 | +62.1% |
| Trade debts | 44 | €43,873 | €55,641 | +€11,768 | +26.8% |
| Suppliers | 440/4 | €43,873 | €55,641 | +€11,768 | +26.8% |
| Advances received on contracts in progress | 46 | €10,903 | €5,922 | -€4,981 | -45.7% |
| Taxes, remuneration and social security | 45 | €5,910 | €7,566 | +€1,657 | +28.0% |
| Taxes | 450/3 | €2,910 | €4,566 | +€1,657 | +56.9% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €25,281 | €281 | -€25,000 | -98.9% |
| Accrued charges and deferred income | 492/3 | - | €318 | +€318 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,541 | €47,482 | +€17,941 | +60.7% |
| Other operating charges | 640/8 | €489 | €1,071 | +€582 | +119% |
| Gross operating margin | 9900 | €47,185 | €74,070 | +€26,885 | +57.0% |
| Operating profit (loss) | 9901 | €17,154 | €25,516 | +€8,362 | +48.7% |
| Financial income | 75/76B | €13 | €822 | +€809 | +6,010% |
| Recurring financial income | 75 | €13 | €822 | +€809 | +6,010% |
| Financial charges | 65/66B | €6,797 | €9,455 | +€2,658 | +39.1% |
| Recurring financial charges | 65 | €6,797 | €9,455 | +€2,658 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €10,371 | €16,883 | +€6,513 | +62.8% |
| Income taxes | 67/77 | €2,010 | €3,666 | +€1,657 | +82.4% |
| Profit (loss) for the period | 9904 | €8,361 | €13,217 | +€4,856 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,361 | €13,217 | +€4,856 | +58.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.