WIDAN CHARPENTES: what changed
What changed
WIDAN CHARPENTES
NACE 16.230, Manufacture of other builders' carpentry and joinery
filed annual accounts (NBB)
Net result for the year
-€93,055
2024 · €88,947-€182,002
Equity
€24,377
2024 · €117,431-€93,055
Cash
€27,723
2024 · €125,006-€97,283
Balance sheet total
€597,608
2024 · €656,932-€59,324
Largest movements
Assets
- Cash -€97,283
down €97,283 (-77.8%), from €125,006 to €27,723
mainly Net result for the year (-€93,055) and Receivables within one year (-€37,857)
- Receivables within one year +€37,857
up €37,857 (+8.3%), from €457,831 to €495,689
of which Trade receivables: +€31,850
- Stocks and contracts +€25,177
up €25,177 (+104%), from €24,106 to €49,283
- Current investments -€22,131
down €22,131 (-67.8%), from €32,655 to €10,524
Equity and liabilities
- Profit (loss) carried forward -€85,720
new in 2025: -€85,720
- Trade debts +€48,798
up €48,798 (+11.5%), from €423,214 to €472,012
- Tax, wage and social debts -€18,690
down €18,690 (-36.1%), from €51,840 to €33,150
- Other debts -€17,029
down €17,029 (-26.8%), from €63,657 to €46,628
- Debts after one year +€14,526
new in 2025: €14,526
Income statement
- Gross operating margin -€199,623
down €199,623, from €135,856 to -€63,768
- Turnover -€190,217
down €190,217 (-24.5%), from €775,489 to €585,272
- Taxes -€23,353
down €23,353 (-85.4%), from €27,340 to €3,987
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
€88,947
Gross operating margin
-€199,623
Depreciation
-€1,145
Other operating charges
-€2,867
Financial income
+€2
Financial charges
-€1,722
Taxes
+€23,353
Result 2025
-€93,055
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
-€133,198
Investment
+€15,264
Financing
+€20,651
Cash 2024
€125,006
From operations (derived)
-€133,198
Net result for the year
-€93,055
Depreciation
+€9,811
Stocks and contracts
-€25,177
Receivables within one year
-€37,857
Trade debts
+€48,798
Tax, wage and social debts
-€18,690
Other debts
-€17,029
Investment (derived)
+€15,264
Investment in fixed assets (net)
-€6,867
Current investments
+€22,131
Financing
+€20,651
Debts after one year
+€14,526
Current portion of long-term debt
+€6,348
Short-term financial debts
-€223
Cash 2025
€27,723
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €656,932 | €597,608 | -€59,324 | -9.0% |
| Fixed assets | 21/28 | €17,333 | €14,389 | -€2,944 | -17.0% |
| Tangible fixed assets | 22/27 | €17,333 | €14,389 | -€2,944 | -17.0% |
| Plant, machinery and equipment | 23 | €17,333 | €8,667 | -€8,667 | -50.0% |
| Furniture and vehicles | 24 | - | €5,723 | +€5,723 | |
| Current assets | 29/58 | €639,599 | €583,219 | -€56,380 | -8.8% |
| Stocks and contracts in progress | 3 | €24,106 | €49,283 | +€25,177 | +104% |
| Stocks | 30/36 | €24,106 | €49,283 | +€25,177 | +104% |
| Amounts receivable within one year | 40/41 | €457,831 | €495,689 | +€37,857 | +8.3% |
| Trade receivables | 40 | €167,213 | €199,063 | +€31,850 | +19.0% |
| Other amounts receivable | 41 | €290,618 | €296,626 | +€6,007 | +2.1% |
| Current investments | 50/53 | €32,655 | €10,524 | -€22,131 | -67.8% |
| Cash at bank and in hand | 54/58 | €125,006 | €27,723 | -€97,283 | -77.8% |
| Total equity and liabilities | 10/49 | €656,932 | €597,608 | -€59,324 | -9.0% |
| Equity | 10/15 | €117,431 | €24,377 | -€93,055 | -79.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €98,881 | €91,547 | -€7,334 | -7.4% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €96,981 | €89,647 | -€7,334 | -7.6% |
| Profit (loss) carried forward | 14 | - | -€85,720 | -€85,720 | |
| Amounts payable | 17/49 | €539,501 | €573,231 | +€33,730 | +6.3% |
| Amounts payable after more than one year | 17 | - | €14,526 | +€14,526 | |
| Financial debts | 170/4 | - | €14,526 | +€14,526 | |
| Amounts payable within one year | 42/48 | €539,501 | €558,705 | +€19,205 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | - | €6,348 | +€6,348 | |
| Financial debts | 43 | €791 | €568 | -€223 | -28.2% |
| Credit institutions | 430/8 | €791 | €568 | -€223 | -28.2% |
| Trade debts | 44 | €423,214 | €472,012 | +€48,798 | +11.5% |
| Suppliers | 440/4 | €423,214 | €472,012 | +€48,798 | +11.5% |
| Taxes, remuneration and social security | 45 | €51,840 | €33,150 | -€18,690 | -36.1% |
| Taxes | 450/3 | €51,840 | €33,150 | -€18,690 | -36.1% |
| Other amounts payable | 47/48 | €63,657 | €46,628 | -€17,029 | -26.8% |
| Turnover | 70 | €775,489 | €585,272 | -€190,217 | -24.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €646,089 | €652,484 | +€6,394 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,667 | €9,811 | +€1,145 | +13.2% |
| Other operating charges | 640/8 | €10,439 | €13,306 | +€2,867 | +27.5% |
| Gross operating margin | 9900 | €135,856 | -€63,768 | -€199,623 | |
| Operating profit (loss) | 9901 | €116,750 | -€86,885 | -€203,635 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +222% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +222% |
| Financial charges | 65/66B | €464 | €2,185 | +€1,722 | +371% |
| Recurring financial charges | 65 | €464 | €2,185 | +€1,722 | +371% |
| Profit (loss) for the period before taxes | 9903 | €116,287 | -€89,067 | -€205,355 | |
| Income taxes | 67/77 | €27,340 | €3,987 | -€23,353 | -85.4% |
| Profit (loss) for the period | 9904 | €88,947 | -€93,055 | -€182,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €88,947 | -€93,055 | -€182,002 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.