TL 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.
TL MENUISERIE
Largest movements
- Receivables within one year +€24,142
up €24,142 (+142%), from €16,962 to €41,104
of which Other amounts receivable: +€13,693
- Cash -€17,157
down €17,157 (-86.1%), from €19,920 to €2,763
mainly Receivables within one year (-€24,142) and Trade debts (-€8,686)
- Tangible fixed assets +€1,282
up €1,282 (+71.2%), from €1,801 to €3,083
of which Furniture and vehicles: +€2,062
- Profit (loss) carried forward +€12,077
up €12,077 (+71.9%), from €16,792 to €28,869
- Trade debts -€8,686
down €8,686 (-70.2%), from €12,375 to €3,689
of which Bills of exchange payable: -€10,090
- Tax, wage and social debts +€4,877
up €4,877 (+74.9%), from €6,514 to €11,391
of which Remuneration and social security: +€2,826
- Purchases and services -€58,588
down €58,588 (-25.0%), from €234,272 to €175,684
- Turnover -€56,972
down €56,972 (-22.8%), from €250,174 to €193,202
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 | €38,682 | €46,950 | +€8,268 | +21.4% |
| Fixed assets | 21/28 | €1,801 | €3,083 | +€1,282 | +71.2% |
| Tangible fixed assets | 22/27 | €1,801 | €3,083 | +€1,282 | +71.2% |
| Plant, machinery and equipment | 23 | €1,801 | €1,020 | -€780 | -43.3% |
| Furniture and vehicles | 24 | - | €2,062 | +€2,062 | |
| Current assets | 29/58 | €36,882 | €43,867 | +€6,986 | +18.9% |
| Amounts receivable within one year | 40/41 | €16,962 | €41,104 | +€24,142 | +142% |
| Trade receivables | 40 | €15,391 | €25,841 | +€10,449 | +67.9% |
| Other amounts receivable | 41 | €1,570 | €15,263 | +€13,693 | +872% |
| Cash at bank and in hand | 54/58 | €19,920 | €2,763 | -€17,157 | -86.1% |
| Total equity and liabilities | 10/49 | €38,682 | €46,950 | +€8,268 | +21.4% |
| Equity | 10/15 | €19,792 | €31,869 | +€12,077 | +61.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,792 | €28,869 | +€12,077 | +71.9% |
| Amounts payable | 17/49 | €18,890 | €15,080 | -€3,809 | -20.2% |
| Amounts payable within one year | 42/48 | €18,890 | €15,080 | -€3,809 | -20.2% |
| Trade debts | 44 | €12,375 | €3,689 | -€8,686 | -70.2% |
| Suppliers | 440/4 | €1,297 | €2,701 | +€1,404 | +108% |
| Bills of exchange payable | 441 | €11,078 | €988 | -€10,090 | -91.1% |
| Taxes, remuneration and social security | 45 | €6,514 | €11,391 | +€4,877 | +74.9% |
| Taxes | 450/3 | €2,914 | €4,965 | +€2,051 | +70.4% |
| Remuneration and social security | 454/9 | €3,600 | €6,426 | +€2,826 | +78.5% |
| Turnover | 70 | €250,174 | €193,202 | -€56,972 | -22.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €234,272 | €175,684 | -€58,588 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €1,075 | +€295 | +37.8% |
| Other operating charges | 640/8 | €403 | €887 | +€484 | +120% |
| Gross operating margin | 9900 | €15,902 | €17,518 | +€1,616 | +10.2% |
| Operating profit (loss) | 9901 | €14,718 | €15,555 | +€837 | +5.7% |
| Financial charges | 65/66B | €277 | €327 | +€51 | +18.3% |
| Recurring financial charges | 65 | €277 | €327 | +€51 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €14,442 | €15,228 | +€786 | +5.4% |
| Income taxes | 67/77 | €2,914 | €3,151 | +€237 | +8.1% |
| Profit (loss) for the period | 9904 | €11,527 | €12,077 | +€550 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,527 | €12,077 | +€550 | +4.8% |
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 18 October 2026 via checked.be.