LA MAISON BLANCHE: 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 BLANCHE
Largest movements
- Cash -€5,500
down €5,500 (-20.3%), from €27,155 to €21,655
mainly Net result for the year (-€4,069) and Trade debts (-€860)
- Receivables within one year +€583
up €583 (+91.7%), from €636 to €1,219
- Profit (loss) carried forward -€4,069
new in 2025: -€4,069
- Trade debts -€860
down €860 (-90.4%), from €951 to €91
- Other operating charges +€5,452
up €5,452 (+305%), from €1,785 to €7,237
- Gross operating margin -€853
down €853 (-17.6%), from €4,850 to €3,997
- Financial income -€312
down €312 (-78.8%), from €396 to €84
- Financial charges +€165
up €165 (+69.3%), from €238 to €403
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 | €29,680 | €25,020 | -€4,660 | -15.7% |
| Current assets | 29/58 | €29,680 | €25,020 | -€4,660 | -15.7% |
| Stocks and contracts in progress | 3 | €1,557 | €1,606 | +€49 | +3.1% |
| Stocks | 30/36 | €1,557 | €1,606 | +€49 | +3.1% |
| Amounts receivable within one year | 40/41 | €636 | €1,219 | +€583 | +91.7% |
| Other amounts receivable | 41 | €636 | €1,219 | +€583 | +91.7% |
| Cash at bank and in hand | 54/58 | €27,155 | €21,655 | -€5,500 | -20.3% |
| Deferred charges and accrued income | 490/1 | €332 | €540 | +€208 | +62.7% |
| Total equity and liabilities | 10/49 | €29,680 | €25,020 | -€4,660 | -15.7% |
| Equity | 10/15 | €22,410 | €18,341 | -€4,069 | -18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,810 | €3,810 | = | 0.0% |
| Distributable reserves | 133 | €3,810 | €3,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,069 | -€4,069 | |
| Amounts payable | 17/49 | €7,270 | €6,679 | -€591 | -8.1% |
| Amounts payable within one year | 42/48 | €7,270 | €6,679 | -€591 | -8.1% |
| Trade debts | 44 | €951 | €91 | -€860 | -90.4% |
| Suppliers | 440/4 | €951 | €91 | -€860 | -90.4% |
| Taxes, remuneration and social security | 45 | €5,507 | €5,785 | +€278 | +5.0% |
| Taxes | 450/3 | €1,757 | €2,035 | +€278 | +15.8% |
| Remuneration and social security | 454/9 | €3,750 | €3,750 | = | 0.0% |
| Other amounts payable | 47/48 | €812 | €803 | -€9 | -1.1% |
| Other operating charges | 640/8 | €1,785 | €7,237 | +€5,452 | +305% |
| Gross operating margin | 9900 | €4,850 | €3,997 | -€853 | -17.6% |
| Operating profit (loss) | 9901 | €3,065 | -€3,240 | -€6,305 | |
| Financial income | 75/76B | €396 | €84 | -€312 | -78.8% |
| Recurring financial income | 75 | €396 | €84 | -€312 | -78.8% |
| Financial charges | 65/66B | €238 | €403 | +€165 | +69.3% |
| Recurring financial charges | 65 | €238 | €403 | +€165 | +69.3% |
| Profit (loss) for the period before taxes | 9903 | €3,223 | -€3,559 | -€6,782 | |
| Income taxes | 67/77 | €477 | €510 | +€33 | +6.9% |
| Profit (loss) for the period | 9904 | €2,746 | -€4,069 | -€6,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,746 | -€4,069 | -€6,815 |
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 18 October 2026 via checked.be.