LA MAISON ALEXANDRE: 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.
LA MAISON ALEXANDRE
Largest movements
- Tangible fixed assets -€335,358
down €335,358 (-3.6%), from €9.4m to €9.1m
of which Leasing and similar rights: -€321,031
- Profit (loss) carried forward -€656,552
down €656,552 (-123%), from -€535,052 to -€1.2m
- Debts after one year -€321,034
down €321,034 (-3.6%), from €9.0m to €8.7m
- Current portion of long-term debt +€321,034
up €321,034 (+61.1%), from €525,057 to €846,091
- Trade debts +€303,840
up €303,840 (+240%), from €126,619 to €430,459
- Gross operating margin -€159,190
down €159,190 (-204%), from -€78,152 to -€237,342
- Write-downs +€9,340
up €9,340 (+187%), from €5,007 to €14,347
- Staff costs -€8,026
down €8,026 (-45.3%), from €17,731 to €9,704
- Depreciation +€2,744
up €2,744 (+0.8%), from €332,614 to €335,358
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,528,391 | €9,212,786 | -€315,604 | -3.3% |
| Fixed assets | 21/28 | €9,407,652 | €9,072,294 | -€335,358 | -3.6% |
| Tangible fixed assets | 22/27 | €9,407,652 | €9,072,294 | -€335,358 | -3.6% |
| Plant, machinery and equipment | 23 | €3,600 | €2,107 | -€1,493 | -41.5% |
| Leasing and similar rights | 25 | €9,305,599 | €8,984,569 | -€321,031 | -3.4% |
| Other tangible fixed assets | 26 | €98,453 | €85,619 | -€12,834 | -13.0% |
| Current assets | 29/58 | €120,738 | €140,492 | +€19,754 | +16.4% |
| Amounts receivable within one year | 40/41 | €103,241 | €120,444 | +€17,203 | +16.7% |
| Trade receivables | 40 | €53,297 | €61,617 | +€8,320 | +15.6% |
| Other amounts receivable | 41 | €49,945 | €58,827 | +€8,883 | +17.8% |
| Cash at bank and in hand | 54/58 | €5,052 | €20,048 | +€14,996 | +297% |
| Deferred charges and accrued income | 490/1 | €12,445 | - | -€12,445 | |
| Total equity and liabilities | 10/49 | €9,528,391 | €9,212,786 | -€315,604 | -3.3% |
| Equity | 10/15 | -€285,052 | -€941,603 | -€656,552 | -230% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€535,052 | -€1,191,603 | -€656,552 | -123% |
| Amounts payable | 17/49 | €9,813,443 | €10,154,390 | +€340,947 | +3.5% |
| Amounts payable after more than one year | 17 | €8,984,637 | €8,663,603 | -€321,034 | -3.6% |
| Financial debts | 170/4 | €8,984,637 | €8,663,603 | -€321,034 | -3.6% |
| Amounts payable within one year | 42/48 | €803,387 | €1,490,786 | +€687,399 | +85.6% |
| Current portion of amounts payable after more than one year | 42 | €525,057 | €846,091 | +€321,034 | +61.1% |
| Trade debts | 44 | €126,619 | €430,459 | +€303,840 | +240% |
| Suppliers | 440/4 | €126,619 | €430,459 | +€303,840 | +240% |
| Taxes, remuneration and social security | 45 | €2,107 | €3,041 | +€935 | +44.4% |
| Remuneration and social security | 454/9 | €2,107 | €3,041 | +€935 | +44.4% |
| Other amounts payable | 47/48 | €149,605 | €211,195 | +€61,590 | +41.2% |
| Accrued charges and deferred income | 492/3 | €25,418 | - | -€25,418 | |
| Remuneration, social security and pensions | 62 | €17,731 | €9,704 | -€8,026 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332,614 | €335,358 | +€2,744 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,007 | €14,347 | +€9,340 | +187% |
| Other operating charges | 640/8 | €60,675 | €59,228 | -€1,447 | -2.4% |
| Gross operating margin | 9900 | -€78,152 | -€237,342 | -€159,190 | -204% |
| Operating profit (loss) | 9901 | -€494,179 | -€655,979 | -€161,800 | -32.7% |
| Financial income | 75/76B | €29 | €1 | -€28 | -97.9% |
| Recurring financial income | 75 | €29 | €1 | -€28 | -97.9% |
| Financial charges | 65/66B | €642 | €573 | -€69 | -10.7% |
| Recurring financial charges | 65 | €642 | €573 | -€69 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€494,793 | -€656,552 | -€161,759 | -32.7% |
| Profit (loss) for the period | 9904 | -€494,793 | -€656,552 | -€161,759 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€494,793 | -€656,552 | -€161,759 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.