La Maison Aoussar: 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 Aoussar
Largest movements
- Cash +€176,359
up €176,359 (+839%), from €21,020 to €197,379
mainly Net result for the year (+€148,827) and Other debts (+€129,679)
- Receivables within one year +€77,466
up €77,466 (+659%), from €11,762 to €89,228
of which Trade receivables: +€69,920
- Tangible fixed assets -€7,804
down €7,804 (-44.8%), from €17,411 to €9,607
of which Furniture and vehicles: -€5,845
- Other debts +€129,679
up €129,679 (+700%), from €18,521 to €148,200
- Trade debts +€72,727
up €72,727 (+507%), from €14,345 to €87,072
- Tax, wage and social debts +€53,071
up €53,071 (+829%), from €6,405 to €59,476
of which Taxes: +€52,014
- Advances received -€8,000
no longer reported in 2025 (was €8,000)
- Gross operating margin +€209,779
up €209,779 (+2,535%), from €8,276 to €218,055
- Taxes +€54,834
up €54,834 (+3,055%), from €1,795 to €56,629
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 | €50,840 | €297,698 | +€246,858 | +486% |
| Fixed assets | 21/28 | €18,058 | €11,091 | -€6,967 | -38.6% |
| Intangible fixed assets | 21 | - | €1,184 | +€1,184 | |
| Tangible fixed assets | 22/27 | €17,411 | €9,607 | -€7,804 | -44.8% |
| Plant, machinery and equipment | 23 | €3,139 | €1,180 | -€1,959 | -62.4% |
| Furniture and vehicles | 24 | €14,272 | €8,427 | -€5,845 | -41.0% |
| Financial fixed assets | 28 | €647 | €300 | -€347 | -53.6% |
| Current assets | 29/58 | €32,782 | €286,607 | +€253,825 | +774% |
| Amounts receivable within one year | 40/41 | €11,762 | €89,228 | +€77,466 | +659% |
| Trade receivables | 40 | €10,778 | €80,698 | +€69,920 | +649% |
| Other amounts receivable | 41 | €984 | €8,530 | +€7,546 | +767% |
| Cash at bank and in hand | 54/58 | €21,020 | €197,379 | +€176,359 | +839% |
| Total equity and liabilities | 10/49 | €50,840 | €297,698 | +€246,858 | +486% |
| Equity | 10/15 | €2,123 | €2,950 | +€827 | +39.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €123 | €950 | +€827 | +672% |
| Distributable reserves | 133 | €123 | €950 | +€827 | +672% |
| Amounts payable | 17/49 | €48,717 | €294,748 | +€246,031 | +505% |
| Amounts payable within one year | 42/48 | €48,717 | €294,748 | +€246,031 | +505% |
| Current portion of amounts payable after more than one year | 42 | €1,446 | - | -€1,446 | |
| Trade debts | 44 | €14,345 | €87,072 | +€72,727 | +507% |
| Suppliers | 440/4 | €14,345 | €87,072 | +€72,727 | +507% |
| Advances received on contracts in progress | 46 | €8,000 | - | -€8,000 | |
| Taxes, remuneration and social security | 45 | €6,405 | €59,476 | +€53,071 | +829% |
| Taxes | 450/3 | €6,405 | €58,419 | +€52,014 | +812% |
| Remuneration and social security | 454/9 | - | €1,057 | +€1,057 | |
| Other amounts payable | 47/48 | €18,521 | €148,200 | +€129,679 | +700% |
| Remuneration, social security and pensions | 62 | - | €1,280 | +€1,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,439 | €8,822 | +€383 | +4.5% |
| Other operating charges | 640/8 | €3,281 | €1,735 | -€1,546 | -47.1% |
| Gross operating margin | 9900 | €8,276 | €218,055 | +€209,779 | +2,535% |
| Operating profit (loss) | 9901 | -€3,444 | €206,218 | +€209,662 | |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €818 | €772 | -€46 | -5.6% |
| Recurring financial charges | 65 | €818 | €772 | -€46 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,262 | €205,456 | +€209,718 | |
| Income taxes | 67/77 | €1,795 | €56,629 | +€54,834 | +3,055% |
| Profit (loss) for the period | 9904 | -€6,057 | €148,827 | +€154,884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,057 | €148,827 | +€154,884 |
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 27 October 2026 via checked.be.