Windowdesign: what changed
Windowdesign
Largest movements
- Cash +€34,778
up €34,778 (+33.6%), from €103,487 to €138,265
mainly Net result for the year (+€55,676) and Depreciation (+€35,767)
- Tangible fixed assets -€27,715
down €27,715 (-18.6%), from €148,941 to €121,226
of which Leasing and similar rights: -€36,261
- Deferred charges and accrued income +€14,760
new in 2025: €14,760
- Receivables within one year -€12,424
down €12,424 (-26.8%), from €46,335 to €33,911
of which Trade receivables: -€16,029
- Profit (loss) carried forward +€28,892
up €28,892 (+36.2%), from €79,916 to €108,807
- Debts after one year -€22,631
down €22,631 (-29.4%), from €77,055 to €54,424
- Tax, wage and social debts +€9,562
up €9,562 (+243%), from €3,934 to €13,496
of which Taxes: +€7,562
- Current portion of long-term debt -€5,236
down €5,236 (-32.0%), from €16,351 to €11,115
- Contributions -€3,216
down €3,216 (-24.3%), from €13,240 to €10,024
- Gross operating margin -€27,373
down €27,373 (-20.0%), from €136,780 to €109,407
- Depreciation -€9,131
down €9,131 (-20.3%), from €44,898 to €35,767
- Taxes -€3,631
down €3,631 (-20.4%), from €17,843 to €14,212
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,763 | €308,162 | +€9,399 | +3.1% |
| Fixed assets | 21/28 | €148,941 | €121,226 | -€27,715 | -18.6% |
| Tangible fixed assets | 22/27 | €148,941 | €121,226 | -€27,715 | -18.6% |
| Land and buildings | 22 | €62,049 | €56,455 | -€5,594 | -9.0% |
| Plant, machinery and equipment | 23 | €22,379 | €13,164 | -€9,215 | -41.2% |
| Furniture and vehicles | 24 | €0 | €23,355 | +€23,355 | |
| Leasing and similar rights | 25 | €64,514 | €28,252 | -€36,261 | -56.2% |
| Current assets | 29/58 | €149,822 | €186,936 | +€37,114 | +24.8% |
| Amounts receivable within one year | 40/41 | €46,335 | €33,911 | -€12,424 | -26.8% |
| Trade receivables | 40 | €39,152 | €23,123 | -€16,029 | -40.9% |
| Other amounts receivable | 41 | €7,184 | €10,788 | +€3,605 | +50.2% |
| Cash at bank and in hand | 54/58 | €103,487 | €138,265 | +€34,778 | +33.6% |
| Deferred charges and accrued income | 490/1 | - | €14,760 | +€14,760 | |
| Total equity and liabilities | 10/49 | €298,763 | €308,162 | +€9,399 | +3.1% |
| Equity | 10/15 | €198,536 | €223,803 | +€25,267 | +12.7% |
| Contributions | 10/11 | €13,240 | €10,024 | -€3,216 | -24.3% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,916 | €108,807 | +€28,892 | +36.2% |
| Investment grants | 15 | €5,381 | €4,972 | -€409 | -7.6% |
| Amounts payable | 17/49 | €100,227 | €84,358 | -€15,868 | -15.8% |
| Amounts payable after more than one year | 17 | €77,055 | €54,424 | -€22,631 | -29.4% |
| Financial debts | 170/4 | €77,055 | €54,424 | -€22,631 | -29.4% |
| Amounts payable within one year | 42/48 | €23,171 | €29,934 | +€6,763 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €16,351 | €11,115 | -€5,236 | -32.0% |
| Trade debts | 44 | €2,876 | €5,054 | +€2,177 | +75.7% |
| Suppliers | 440/4 | €2,876 | €5,054 | +€2,177 | +75.7% |
| Taxes, remuneration and social security | 45 | €3,934 | €13,496 | +€9,562 | +243% |
| Taxes | 450/3 | €3,934 | €11,496 | +€7,562 | +192% |
| Remuneration and social security | 454/9 | €0 | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €10 | €270 | +€260 | +2,572% |
| Non-recurring operating income | 76A | €20,956 | - | -€20,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,898 | €35,767 | -€9,131 | -20.3% |
| Other operating charges | 640/8 | €820 | €824 | +€4 | +0.5% |
| Gross operating margin | 9900 | €136,780 | €109,407 | -€27,373 | -20.0% |
| Operating profit (loss) | 9901 | €91,061 | €72,816 | -€18,245 | -20.0% |
| Financial income | 75/76B | €719 | €409 | -€310 | -43.1% |
| Recurring financial income | 75 | €719 | €409 | -€310 | -43.1% |
| Financial charges | 65/66B | €4,283 | €3,338 | -€945 | -22.1% |
| Recurring financial charges | 65 | €4,283 | €3,338 | -€945 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €87,498 | €69,887 | -€17,610 | -20.1% |
| Income taxes | 67/77 | €17,843 | €14,212 | -€3,631 | -20.4% |
| Profit (loss) for the period | 9904 | €69,655 | €55,676 | -€13,979 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,655 | €55,676 | -€13,979 | -20.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.