STEVENS H.MENUISERIE: what changed
What changed
STEVENS H.MENUISERIE
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€21,172
2024 · €25+€21,148
Equity
€20,347
2024 · -€826+€21,172
Cash
€4,606
2024 · €3,079+€1,527
Balance sheet total
€68,444
2024 · €71,708-€3,264
Largest movements
Assets
- Stocks and contracts -€3,249
down €3,249 (-43.3%), from €7,508 to €4,259
- Cash +€1,527
up €1,527 (+49.6%), from €3,079 to €4,606
mainly Net result for the year (+€21,172) and Stocks and contracts (+€3,249)
- Receivables within one year -€1,124
down €1,124 (-4.2%), from €26,989 to €25,865
of which Trade receivables: -€3,447
Equity and liabilities
- Short-term financial debts -€22,164
no longer reported in 2025 (was €22,164)
- Profit (loss) carried forward +€21,172
up €21,172, from -€18,616 to €2,557
- Tax, wage and social debts -€2,224
no longer reported in 2025 (was €2,224)
- Trade debts -€1,434
down €1,434 (-4.2%), from €34,493 to €33,059
- Other debts +€1,386
up €1,386 (+10.2%), from €13,652 to €15,039
Income statement
- Turnover +€29,612
up €29,612 (+44.5%), from €66,599 to €96,211
- Gross operating margin +€20,156
up €20,156 (+298%), from €6,765 to €26,921
- Purchases and services +€9,456
up €9,456 (+15.8%), from €59,834 to €69,290
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
€25
Gross operating margin
+€20,156
Depreciation
-€160
Other operating charges
+€772
Financial income
-€95
Financial charges
+€485
Taxes
-€10
Result 2025
€21,172
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
+€25,004
Investment
-€1,314
Financing
-€22,164
Cash 2024
€3,079
From operations (derived)
+€25,004
Net result for the year
+€21,172
Depreciation
+€1,427
Stocks and contracts
+€3,249
Receivables within one year
+€1,124
Deferred charges and accrued income
+€304
Trade debts
-€1,434
Tax, wage and social debts
-€2,224
Other debts
+€1,386
Investment (derived)
-€1,314
Investment in fixed assets (net)
-€1,314
Financing
-€22,164
Short-term financial debts
-€22,164
Cash 2025
€4,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,708 | €68,444 | -€3,264 | -4.6% |
| Fixed assets | 21/28 | €33,004 | €32,890 | -€113 | -0.3% |
| Tangible fixed assets | 22/27 | €1,849 | €1,736 | -€113 | -6.1% |
| Plant, machinery and equipment | 23 | €285 | €182 | -€103 | -36.0% |
| Furniture and vehicles | 24 | €1,564 | €1,553 | -€11 | -0.7% |
| Financial fixed assets | 28 | €31,155 | €31,155 | = | 0.0% |
| Current assets | 29/58 | €38,704 | €35,554 | -€3,151 | -8.1% |
| Stocks and contracts in progress | 3 | €7,508 | €4,259 | -€3,249 | -43.3% |
| Stocks | 30/36 | €7,508 | €4,259 | -€3,249 | -43.3% |
| Amounts receivable within one year | 40/41 | €26,989 | €25,865 | -€1,124 | -4.2% |
| Trade receivables | 40 | €14,233 | €10,786 | -€3,447 | -24.2% |
| Other amounts receivable | 41 | €12,756 | €15,079 | +€2,323 | +18.2% |
| Cash at bank and in hand | 54/58 | €3,079 | €4,606 | +€1,527 | +49.6% |
| Deferred charges and accrued income | 490/1 | €1,128 | €824 | -€304 | -26.9% |
| Total equity and liabilities | 10/49 | €71,708 | €68,444 | -€3,264 | -4.6% |
| Equity | 10/15 | -€826 | €20,347 | +€21,172 | |
| Contributions | 10/11 | €8,520 | €8,520 | = | 0.0% |
| Reserves | 13 | €9,270 | €9,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,270 | €1,270 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,270 | €1,270 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,616 | €2,557 | +€21,172 | |
| Amounts payable | 17/49 | €72,534 | €48,098 | -€24,436 | -33.7% |
| Amounts payable within one year | 42/48 | €72,534 | €48,098 | -€24,436 | -33.7% |
| Financial debts | 43 | €22,164 | - | -€22,164 | |
| Credit institutions | 430/8 | €22,164 | - | -€22,164 | |
| Trade debts | 44 | €34,493 | €33,059 | -€1,434 | -4.2% |
| Suppliers | 440/4 | €34,493 | €33,059 | -€1,434 | -4.2% |
| Taxes, remuneration and social security | 45 | €2,224 | - | -€2,224 | |
| Taxes | 450/3 | €2,224 | - | -€2,224 | |
| Other amounts payable | 47/48 | €13,652 | €15,039 | +€1,386 | +10.2% |
| Turnover | 70 | €66,599 | €96,211 | +€29,612 | +44.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,834 | €69,290 | +€9,456 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,267 | €1,427 | +€160 | +12.6% |
| Other operating charges | 640/8 | €1,186 | €414 | -€772 | -65.1% |
| Gross operating margin | 9900 | €6,765 | €26,921 | +€20,156 | +298% |
| Operating profit (loss) | 9901 | €4,311 | €25,079 | +€20,768 | +482% |
| Financial income | 75/76B | €99 | €4 | -€95 | -95.6% |
| Recurring financial income | 75 | €99 | €4 | -€95 | -95.6% |
| Financial charges | 65/66B | €4,079 | €3,594 | -€485 | -11.9% |
| Recurring financial charges | 65 | €4,079 | €3,594 | -€485 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €332 | €21,489 | +€21,157 | +6,378% |
| Income taxes | 67/77 | €307 | €317 | +€10 | +3.2% |
| Profit (loss) for the period | 9904 | €25 | €21,172 | +€21,148 | +84,760% |
| Profit (loss) for the period to be appropriated | 9905 | €25 | €21,172 | +€21,148 | +84,760% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.