CUISINES MAILLEUX: 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.
CUISINES MAILLEUX
Largest movements
- Receivables within one year +€189,098
up €189,098 (+151%), from €125,404 to €314,501
of which Trade receivables: +€186,284
- Stocks and contracts -€85,124
down €85,124 (-84.9%), from €100,284 to €15,160
- Cash +€79,833
up €79,833 (+34.1%), from €233,779 to €313,612
mainly Net result for the year (+€118,825) and Trade debts (+€107,638)
- Tangible fixed assets +€60,595
up €60,595 (+100%), from €60,509 to €121,104
of which Furniture and vehicles: +€54,063
- Trade debts +€107,638
up €107,638 (+129%), from €83,575 to €191,214
- Reserves +€78,993
up €78,993 (+26.7%), from €296,333 to €375,326
- Debts after one year +€20,563
up €20,563 (+794%), from €2,589 to €23,152
- Current portion of long-term debt +€13,300
up €13,300 (+87.6%), from €15,190 to €28,490
- Tax, wage and social debts +€13,090
up €13,090 (+212%), from €6,166 to €19,255
of which Taxes: +€13,090
- Gross operating margin +€83,236
up €83,236 (+76.2%), from €109,285 to €192,521
- Taxes +€28,734
up €28,734 (+100%), from €28,679 to €57,414
- Financial income +€6,150
up €6,150 (+22.4%), from €27,454 to €33,604
- Other operating charges +€3,256
up €3,256 (+110%), from €2,963 to €6,218
- Financial charges +€3,226
up €3,226 (+20.5%), from €15,758 to €18,984
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 | €539,354 | €777,555 | +€238,201 | +44.2% |
| Fixed assets | 21/28 | €62,769 | €123,364 | +€60,595 | +96.5% |
| Tangible fixed assets | 22/27 | €60,509 | €121,104 | +€60,595 | +100% |
| Plant, machinery and equipment | 23 | €6,419 | €7,140 | +€721 | +11.2% |
| Furniture and vehicles | 24 | €52,725 | €106,788 | +€54,063 | +103% |
| Other tangible fixed assets | 26 | €1,365 | €7,176 | +€5,811 | +426% |
| Financial fixed assets | 28 | €2,260 | €2,260 | = | 0.0% |
| Current assets | 29/58 | €476,584 | €654,191 | +€177,606 | +37.3% |
| Stocks and contracts in progress | 3 | €100,284 | €15,160 | -€85,124 | -84.9% |
| Stocks | 30/36 | €100,284 | €15,160 | -€85,124 | -84.9% |
| Amounts receivable within one year | 40/41 | €125,404 | €314,501 | +€189,098 | +151% |
| Trade receivables | 40 | €97,336 | €283,621 | +€186,284 | +191% |
| Other amounts receivable | 41 | €28,067 | €30,881 | +€2,813 | +10.0% |
| Cash at bank and in hand | 54/58 | €233,779 | €313,612 | +€79,833 | +34.1% |
| Deferred charges and accrued income | 490/1 | €17,118 | €10,918 | -€6,201 | -36.2% |
| Total equity and liabilities | 10/49 | €539,354 | €777,555 | +€238,201 | +44.2% |
| Equity | 10/15 | €378,918 | €457,911 | +€78,993 | +20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €296,333 | €375,326 | +€78,993 | +26.7% |
| Distributable reserves | 133 | €296,333 | €375,326 | +€78,993 | +26.7% |
| Profit (loss) carried forward | 14 | €63,985 | €63,985 | +€0 | 0.0% |
| Amounts payable | 17/49 | €160,436 | €319,644 | +€159,208 | +99.2% |
| Amounts payable after more than one year | 17 | €2,589 | €23,152 | +€20,563 | +794% |
| Financial debts | 170/4 | €2,589 | €23,152 | +€20,563 | +794% |
| Amounts payable within one year | 42/48 | €157,815 | €296,492 | +€138,676 | +87.9% |
| Current portion of amounts payable after more than one year | 42 | €15,190 | €28,490 | +€13,300 | +87.6% |
| Trade debts | 44 | €83,575 | €191,214 | +€107,638 | +129% |
| Suppliers | 440/4 | €83,575 | €191,214 | +€107,638 | +129% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €6,166 | €19,255 | +€13,090 | +212% |
| Taxes | 450/3 | €4,766 | €17,855 | +€13,090 | +275% |
| Remuneration and social security | 454/9 | €1,400 | €1,400 | = | 0.0% |
| Other amounts payable | 47/48 | €52,884 | €52,532 | -€352 | -0.7% |
| Accrued charges and deferred income | 492/3 | €31 | - | -€31 | |
| Non-recurring operating income | 76A | €4,299 | - | -€4,299 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,041 | €24,683 | -€357 | -1.4% |
| Other operating charges | 640/8 | €2,963 | €6,218 | +€3,256 | +110% |
| Gross operating margin | 9900 | €109,285 | €192,521 | +€83,236 | +76.2% |
| Operating profit (loss) | 9901 | €81,282 | €161,619 | +€80,338 | +98.8% |
| Financial income | 75/76B | €27,454 | €33,604 | +€6,150 | +22.4% |
| Recurring financial income | 75 | €27,454 | €33,604 | +€6,150 | +22.4% |
| Financial charges | 65/66B | €15,758 | €18,984 | +€3,226 | +20.5% |
| Recurring financial charges | 65 | €15,758 | €18,984 | +€3,226 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €92,978 | €176,239 | +€83,261 | +89.5% |
| Income taxes | 67/77 | €28,679 | €57,414 | +€28,734 | +100% |
| Profit (loss) for the period | 9904 | €64,298 | €118,825 | +€54,527 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,298 | €118,825 | +€54,527 | +84.8% |
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.