WINDOW TECHNICAL BUILDING: 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.
WINDOW TECHNICAL BUILDING
Largest movements
- Cash -€177,018
down €177,018 (-81.6%), from €216,906 to €39,888
mainly Other debts (-€257,331) and Current portion of long-term debt (-€4,564)
- Tangible fixed assets -€12,837
down €12,837 (-43.0%), from €29,867 to €17,030
of which Furniture and vehicles: -€6,714
- Other debts -€257,331
down €257,331 (-100.0%), from €257,410 to €79
- Tax, wage and social debts +€39,073
up €39,073 (+94.9%), from €41,151 to €80,224
- Profit (loss) carried forward +€37,849
new in 2025: €37,849
- Current portion of long-term debt -€4,564
down €4,564 (-100%), from €4,564 to €0
- Other operating charges +€32,129
up €32,129 (+1,351%), from €2,377 to €34,507
- Taxes -€12,478
down €12,478 (-47.7%), from €26,151 to €13,673
- Gross operating margin -€3,634
down €3,634 (-3.5%), from €105,189 to €101,555
- Depreciation +€1,900
up €1,900 (+17.4%), from €10,936 to €12,837
- Financial income -€1,828
down €1,828 (-96.0%), from €1,904 to €77
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 | €433,415 | €241,364 | -€192,051 | -44.3% |
| Fixed assets | 21/28 | €37,507 | €24,825 | -€12,682 | -33.8% |
| Tangible fixed assets | 22/27 | €29,867 | €17,030 | -€12,837 | -43.0% |
| Plant, machinery and equipment | 23 | €11,498 | €5,376 | -€6,122 | -53.2% |
| Furniture and vehicles | 24 | €18,368 | €11,654 | -€6,714 | -36.6% |
| Financial fixed assets | 28 | €7,640 | €7,795 | +€155 | +2.0% |
| Current assets | 29/58 | €395,908 | €216,539 | -€179,369 | -45.3% |
| Amounts receivable within one year | 40/41 | €176,814 | €174,493 | -€2,321 | -1.3% |
| Trade receivables | 40 | €169,216 | €166,404 | -€2,812 | -1.7% |
| Other amounts receivable | 41 | €7,598 | €8,089 | +€491 | +6.5% |
| Cash at bank and in hand | 54/58 | €216,906 | €39,888 | -€177,018 | -81.6% |
| Deferred charges and accrued income | 490/1 | €2,188 | €2,158 | -€30 | -1.4% |
| Total equity and liabilities | 10/49 | €433,415 | €241,364 | -€192,051 | -44.3% |
| Equity | 10/15 | €7,583 | €45,432 | +€37,849 | +499% |
| Contributions | 10/11 | €6,324 | €6,324 | = | 0.0% |
| Reserves | 13 | €1,259 | €1,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,259 | €1,259 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,259 | €1,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €37,849 | +€37,849 | |
| Amounts payable | 17/49 | €425,832 | €195,932 | -€229,900 | -54.0% |
| Amounts payable after more than one year | 17 | €3,352 | €0 | -€3,352 | -100% |
| Financial debts | 170/4 | €3,352 | €0 | -€3,352 | -100% |
| Amounts payable within one year | 42/48 | €422,480 | €195,932 | -€226,548 | -53.6% |
| Current portion of amounts payable after more than one year | 42 | €4,564 | €0 | -€4,564 | -100% |
| Trade debts | 44 | €119,355 | €115,629 | -€3,726 | -3.1% |
| Suppliers | 440/4 | €119,355 | €115,629 | -€3,726 | -3.1% |
| Taxes, remuneration and social security | 45 | €41,151 | €80,224 | +€39,073 | +94.9% |
| Taxes | 450/3 | €41,151 | €80,224 | +€39,073 | +94.9% |
| Other amounts payable | 47/48 | €257,410 | €79 | -€257,331 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,936 | €12,837 | +€1,900 | +17.4% |
| Other operating charges | 640/8 | €2,377 | €34,507 | +€32,129 | +1,351% |
| Gross operating margin | 9900 | €105,189 | €101,555 | -€3,634 | -3.5% |
| Operating profit (loss) | 9901 | €91,876 | €54,212 | -€37,664 | -41.0% |
| Financial income | 75/76B | €1,904 | €77 | -€1,828 | -96.0% |
| Recurring financial income | 75 | €1,904 | €77 | -€1,828 | -96.0% |
| Financial charges | 65/66B | €3,674 | €2,767 | -€907 | -24.7% |
| Recurring financial charges | 65 | €3,674 | €2,767 | -€907 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €90,106 | €51,522 | -€38,585 | -42.8% |
| Income taxes | 67/77 | €26,151 | €13,673 | -€12,478 | -47.7% |
| Profit (loss) for the period | 9904 | €63,955 | €37,849 | -€26,106 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,955 | €37,849 | -€26,106 | -40.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.