SWOOD 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.
SWOOD Menuiserie
Largest movements
- Cash -€27,671
down €27,671 (-99.0%), from €27,954 to €283
mainly Debts after one year (-€30,211) and Other debts (-€11,871)
- Tangible fixed assets -€10,659
down €10,659 (-70.6%), from €15,095 to €4,436
of which Plant, machinery and equipment: -€9,796
- Stocks and contracts -€3,000
no longer reported in 2025 (was €3,000)
- Deferred charges and accrued income -€1,664
no longer reported in 2025 (was €1,664)
- Receivables within one year -€1,660
down €1,660 (-97.6%), from €1,701 to €41
of which Trade receivables: -€1,387
- Debts after one year -€30,211
no longer reported in 2025 (was €30,211)
of which Other amounts payable: -€25,000
- Other debts -€11,871
down €11,871 (-91.6%), from €12,967 to €1,096
- Current portion of long-term debt -€2,254
no longer reported in 2025 (was €2,254)
- Tax, wage and social debts -€602
no longer reported in 2025 (was €602)
- Depreciation -€4,163
down €4,163 (-82.8%), from €5,026 to €863
- Gross operating margin +€3,887
up €3,887 (+798%), from €487 to €4,374
- Financial charges -€1,410
down €1,410 (-86.9%), from €1,623 to €213
- Staff costs -€726
no longer reported in 2025 (was €726)
- Other operating charges -€87
no longer reported in 2025 (was €87)
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 | €49,414 | €4,760 | -€44,654 | -90.4% |
| Fixed assets | 21/28 | €15,095 | €4,436 | -€10,659 | -70.6% |
| Tangible fixed assets | 22/27 | €15,095 | €4,436 | -€10,659 | -70.6% |
| Plant, machinery and equipment | 23 | €9,796 | - | -€9,796 | |
| Furniture and vehicles | 24 | €1,381 | €934 | -€447 | -32.4% |
| Other tangible fixed assets | 26 | €3,919 | €3,502 | -€416 | -10.6% |
| Current assets | 29/58 | €34,319 | €324 | -€33,995 | -99.1% |
| Stocks and contracts in progress | 3 | €3,000 | - | -€3,000 | |
| Stocks | 30/36 | €3,000 | - | -€3,000 | |
| Amounts receivable within one year | 40/41 | €1,701 | €41 | -€1,660 | -97.6% |
| Trade receivables | 40 | €1,387 | - | -€1,387 | |
| Other amounts receivable | 41 | €313 | €41 | -€272 | -86.9% |
| Cash at bank and in hand | 54/58 | €27,954 | €283 | -€27,671 | -99.0% |
| Deferred charges and accrued income | 490/1 | €1,664 | - | -€1,664 | |
| Total equity and liabilities | 10/49 | €49,414 | €4,760 | -€44,654 | -90.4% |
| Equity | 10/15 | €3,273 | €3,665 | +€392 | +12.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,727 | -€2,335 | +€392 | +14.4% |
| Amounts payable | 17/49 | €46,141 | €1,096 | -€45,045 | -97.6% |
| Amounts payable after more than one year | 17 | €30,211 | - | -€30,211 | |
| Financial debts | 170/4 | €5,211 | - | -€5,211 | |
| Other amounts payable | 178/9 | €25,000 | - | -€25,000 | |
| Amounts payable within one year | 42/48 | €15,930 | €1,096 | -€14,834 | -93.1% |
| Current portion of amounts payable after more than one year | 42 | €2,254 | - | -€2,254 | |
| Trade debts | 44 | €106 | - | -€106 | |
| Suppliers | 440/4 | €106 | - | -€106 | |
| Taxes, remuneration and social security | 45 | €602 | - | -€602 | |
| Taxes | 450/3 | €602 | - | -€602 | |
| Other amounts payable | 47/48 | €12,967 | €1,096 | -€11,871 | -91.6% |
| Remuneration, social security and pensions | 62 | €726 | - | -€726 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,026 | €863 | -€4,163 | -82.8% |
| Other operating charges | 640/8 | €87 | - | -€87 | |
| Non-recurring operating charges | 66A | - | €2,906 | +€2,906 | |
| Gross operating margin | 9900 | €487 | €4,374 | +€3,887 | +798% |
| Operating profit (loss) | 9901 | -€5,352 | €605 | +€5,957 | |
| Financial charges | 65/66B | €1,623 | €213 | -€1,410 | -86.9% |
| Recurring financial charges | 65 | €1,623 | €213 | -€1,410 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,975 | €392 | +€7,366 | |
| Profit (loss) for the period | 9904 | -€6,975 | €392 | +€7,366 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,975 | €392 | +€7,366 |
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 17 October 2026 via checked.be.