Fille Maurice: 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.
Fille Maurice
Largest movements
- Tangible fixed assets -€27,914
down €27,914 (-35.4%), from €78,815 to €50,901
of which Furniture and vehicles: -€14,714
- Intangible fixed assets -€20,000
down €20,000 (-36.4%), from €54,959 to €34,959
- Stocks and contracts -€13,947
down €13,947 (-50.7%), from €27,498 to €13,550
- Deferred charges and accrued income -€8,830
down €8,830 (-84.3%), from €10,477 to €1,647
- Cash +€5,788
up €5,788 (+100,841%), from €6 to €5,794
mainly Depreciation (+€47,914) and Trade debts (+€18,808)
- Profit (loss) carried forward -€41,423
down €41,423 (-51.8%), from -€80,015 to -€121,438
- Debts after one year -€40,914
down €40,914 (-43.9%), from €93,108 to €52,194
- Trade debts +€18,808
up €18,808 (+55.2%), from €34,050 to €52,858
- Current portion of long-term debt -€17,320
down €17,320 (-28.8%), from €60,174 to €42,854
- Tax, wage and social debts +€15,692
up €15,692 (+133%), from €11,832 to €27,523
of which Taxes: +€16,328
- Financial charges +€4,252
up €4,252 (+32.1%), from €13,235 to €17,487
- Gross operating margin +€2,311
up €2,311 (+2.0%), from €115,769 to €118,081
- Other operating charges -€1,199
down €1,199 (-20.4%), from €5,880 to €4,681
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 | €173,091 | €108,478 | -€64,613 | -37.3% |
| Fixed assets | 21/28 | €133,924 | €86,010 | -€47,914 | -35.8% |
| Intangible fixed assets | 21 | €54,959 | €34,959 | -€20,000 | -36.4% |
| Tangible fixed assets | 22/27 | €78,815 | €50,901 | -€27,914 | -35.4% |
| Plant, machinery and equipment | 23 | €21,886 | €13,695 | -€8,191 | -37.4% |
| Furniture and vehicles | 24 | €41,719 | €27,006 | -€14,714 | -35.3% |
| Leasing and similar rights | 25 | €9,874 | €6,728 | -€3,146 | -31.9% |
| Other tangible fixed assets | 26 | €5,335 | €3,473 | -€1,863 | -34.9% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €39,167 | €22,468 | -€16,699 | -42.6% |
| Stocks and contracts in progress | 3 | €27,498 | €13,550 | -€13,947 | -50.7% |
| Stocks | 30/36 | €27,498 | €13,550 | -€13,947 | -50.7% |
| Amounts receivable within one year | 40/41 | €1,187 | €1,476 | +€290 | +24.4% |
| Trade receivables | 40 | €144 | €867 | +€723 | +503% |
| Other amounts receivable | 41 | €1,043 | €610 | -€433 | -41.5% |
| Cash at bank and in hand | 54/58 | €6 | €5,794 | +€5,788 | +100,841% |
| Deferred charges and accrued income | 490/1 | €10,477 | €1,647 | -€8,830 | -84.3% |
| Total equity and liabilities | 10/49 | €173,091 | €108,478 | -€64,613 | -37.3% |
| Equity | 10/15 | -€52,813 | -€94,236 | -€41,423 | -78.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,202 | €2,202 | = | 0.0% |
| Distributable reserves | 133 | €2,202 | €2,202 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,015 | -€121,438 | -€41,423 | -51.8% |
| Amounts payable | 17/49 | €225,904 | €202,714 | -€23,190 | -10.3% |
| Amounts payable after more than one year | 17 | €93,108 | €52,194 | -€40,914 | -43.9% |
| Financial debts | 170/4 | €93,108 | €52,194 | -€40,914 | -43.9% |
| Amounts payable within one year | 42/48 | €132,796 | €150,520 | +€17,724 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €60,174 | €42,854 | -€17,320 | -28.8% |
| Financial debts | 43 | €20,910 | €15,641 | -€5,269 | -25.2% |
| Credit institutions | 430/8 | €20,910 | €15,641 | -€5,269 | -25.2% |
| Trade debts | 44 | €34,050 | €52,858 | +€18,808 | +55.2% |
| Suppliers | 440/4 | €34,050 | €52,858 | +€18,808 | +55.2% |
| Advances received on contracts in progress | 46 | €1,561 | €5,493 | +€3,932 | +252% |
| Taxes, remuneration and social security | 45 | €11,832 | €27,523 | +€15,692 | +133% |
| Taxes | 450/3 | €7,734 | €24,061 | +€16,328 | +211% |
| Remuneration and social security | 454/9 | €4,098 | €3,462 | -€636 | -15.5% |
| Other amounts payable | 47/48 | €4,269 | €6,150 | +€1,881 | +44.1% |
| Remuneration, social security and pensions | 62 | €89,071 | €88,956 | -€114 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,914 | €47,914 | = | 0.0% |
| Other operating charges | 640/8 | €5,880 | €4,681 | -€1,199 | -20.4% |
| Gross operating margin | 9900 | €115,769 | €118,081 | +€2,311 | +2.0% |
| Operating profit (loss) | 9901 | -€27,095 | -€23,471 | +€3,625 | +13.4% |
| Financial income | 75/76B | €793 | €48 | -€745 | -94.0% |
| Recurring financial income | 75 | €793 | €48 | -€745 | -94.0% |
| Financial charges | 65/66B | €13,235 | €17,487 | +€4,252 | +32.1% |
| Recurring financial charges | 65 | €13,235 | €17,487 | +€4,252 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€39,537 | -€40,910 | -€1,372 | -3.5% |
| Income taxes | 67/77 | €486 | €513 | +€27 | +5.6% |
| Profit (loss) for the period | 9904 | -€40,023 | -€41,423 | -€1,400 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,023 | -€41,423 | -€1,400 | -3.5% |
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 30 October 2026 via checked.be.