TOCK 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.
TOCK MENUISERIE
Largest movements
- Cash +€4,268
up €4,268 (+24.3%), from €17,572 to €21,840
mainly Depreciation (+€9,198) and Net result for the year (+€5,416)
- Tangible fixed assets +€3,420
up €3,420 (+11.0%), from €31,189 to €34,610
of which Furniture and vehicles: +€9,582
- Receivables within one year -€802
down €802 (-16.1%), from €4,982 to €4,180
- Profit (loss) carried forward +€5,416
up €5,416 (+35.6%), from €15,218 to €20,634
- Tax, wage and social debts +€1,567
up €1,567 (+80.9%), from €1,938 to €3,506
- Gross operating margin +€2,160
up €2,160 (+13.3%), from €16,294 to €18,454
- Depreciation +€1,237
up €1,237 (+15.5%), from €7,961 to €9,198
- Taxes +€1,065
up €1,065 (+87.4%), from €1,218 to €2,283
- Other operating charges +€1,006
up €1,006 (+188%), from €535 to €1,541
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 | €53,967 | €60,717 | +€6,750 | +12.5% |
| Fixed assets | 21/28 | €31,189 | €34,610 | +€3,420 | +11.0% |
| Tangible fixed assets | 22/27 | €31,189 | €34,610 | +€3,420 | +11.0% |
| Plant, machinery and equipment | 23 | €30,805 | €24,643 | -€6,162 | -20.0% |
| Furniture and vehicles | 24 | €385 | €9,967 | +€9,582 | +2,492% |
| Current assets | 29/58 | €22,777 | €26,107 | +€3,330 | +14.6% |
| Amounts receivable within one year | 40/41 | €4,982 | €4,180 | -€802 | -16.1% |
| Trade receivables | 40 | €4,982 | €4,180 | -€802 | -16.1% |
| Cash at bank and in hand | 54/58 | €17,572 | €21,840 | +€4,268 | +24.3% |
| Deferred charges and accrued income | 490/1 | €224 | €87 | -€137 | -61.2% |
| Total equity and liabilities | 10/49 | €53,967 | €60,717 | +€6,750 | +12.5% |
| Equity | 10/15 | €18,218 | €23,634 | +€5,416 | +29.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,218 | €20,634 | +€5,416 | +35.6% |
| Amounts payable | 17/49 | €35,749 | €37,083 | +€1,334 | +3.7% |
| Amounts payable within one year | 42/48 | €35,749 | €37,083 | +€1,334 | +3.7% |
| Trade debts | 44 | €1,041 | €777 | -€264 | -25.3% |
| Suppliers | 440/4 | €1,041 | €777 | -€264 | -25.3% |
| Taxes, remuneration and social security | 45 | €1,938 | €3,506 | +€1,567 | +80.9% |
| Taxes | 450/3 | €1,938 | €3,506 | +€1,567 | +80.9% |
| Other amounts payable | 47/48 | €32,770 | €32,800 | +€30 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,961 | €9,198 | +€1,237 | +15.5% |
| Other operating charges | 640/8 | €535 | €1,541 | +€1,006 | +188% |
| Gross operating margin | 9900 | €16,294 | €18,454 | +€2,160 | +13.3% |
| Operating profit (loss) | 9901 | €7,798 | €7,715 | -€83 | -1.1% |
| Financial income | 75/76B | €0 | €52 | +€52 | +16,774% |
| Recurring financial income | 75 | €0 | €52 | +€52 | +16,774% |
| Financial charges | 65/66B | €73 | €68 | -€5 | -6.8% |
| Recurring financial charges | 65 | €73 | €68 | -€5 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €7,725 | €7,699 | -€26 | -0.3% |
| Income taxes | 67/77 | €1,218 | €2,283 | +€1,065 | +87.4% |
| Profit (loss) for the period | 9904 | €6,507 | €5,416 | -€1,091 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €6,507 | €5,416 | -€1,091 | -16.8% |
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 15 October 2026 via checked.be.