LA MAISON D'ULYSSE: what changed
LA MAISON D'ULYSSE
Largest movements
- Tangible fixed assets -€8,148
down €8,148 (-61.1%), from €13,330 to €5,181
- Stocks and contracts +€851
up €851 (+10.8%), from €7,878 to €8,729
- Cash -€315
down €315 (-13.8%), from €2,289 to €1,975
mainly Net result for the year (-€10,259) and Debts after one year (-€4,997)
- Profit (loss) carried forward -€10,259
down €10,259 (-25.4%), from -€40,425 to -€50,684
- Other debts +€9,310
up €9,310 (+20.8%), from €44,845 to €54,155
- Debts after one year -€4,997
no longer reported in 2025 (was €4,997)
- Current portion of long-term debt -€1,555
down €1,555 (-23.7%), from €6,551 to €4,996
- Gross operating margin +€3,262
up €3,262 (+84.4%), from -€3,865 to -€603
- Depreciation +€2,967
up €2,967 (+57.3%), from €5,181 to €8,148
- Other operating charges +€326
up €326 (+39.6%), from €823 to €1,148
- Financial charges -€82
down €82 (-18.2%), from €448 to €366
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,097 | €16,279 | -€7,818 | -32.4% |
| Fixed assets | 21/28 | €13,630 | €5,481 | -€8,148 | -59.8% |
| Tangible fixed assets | 22/27 | €13,330 | €5,181 | -€8,148 | -61.1% |
| Furniture and vehicles | 24 | €13,330 | €5,181 | -€8,148 | -61.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €10,467 | €10,798 | +€331 | +3.2% |
| Stocks and contracts in progress | 3 | €7,878 | €8,729 | +€851 | +10.8% |
| Stocks | 30/36 | €7,878 | €8,729 | +€851 | +10.8% |
| Amounts receivable within one year | 40/41 | €210 | - | -€210 | |
| Trade receivables | 40 | €210 | - | -€210 | |
| Cash at bank and in hand | 54/58 | €2,289 | €1,975 | -€315 | -13.8% |
| Deferred charges and accrued income | 490/1 | €89 | €94 | +€5 | +5.5% |
| Total equity and liabilities | 10/49 | €24,097 | €16,279 | -€7,818 | -32.4% |
| Equity | 10/15 | -€34,225 | -€44,484 | -€10,259 | -30.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,425 | -€50,684 | -€10,259 | -25.4% |
| Amounts payable | 17/49 | €58,322 | €60,763 | +€2,441 | +4.2% |
| Amounts payable after more than one year | 17 | €4,997 | - | -€4,997 | |
| Financial debts | 170/4 | €4,997 | - | -€4,997 | |
| Amounts payable within one year | 42/48 | €53,325 | €60,763 | +€7,438 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €6,551 | €4,996 | -€1,555 | -23.7% |
| Trade debts | 44 | €1,205 | €1,033 | -€172 | -14.3% |
| Suppliers | 440/4 | €1,205 | €1,033 | -€172 | -14.3% |
| Taxes, remuneration and social security | 45 | €723 | €579 | -€144 | -20.0% |
| Taxes | 450/3 | €723 | €579 | -€144 | -20.0% |
| Other amounts payable | 47/48 | €44,845 | €54,155 | +€9,310 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,181 | €8,148 | +€2,967 | +57.3% |
| Other operating charges | 640/8 | €823 | €1,148 | +€326 | +39.6% |
| Gross operating margin | 9900 | -€3,865 | -€603 | +€3,262 | +84.4% |
| Operating profit (loss) | 9901 | -€9,869 | -€9,900 | -€31 | -0.3% |
| Financial income | 75/76B | €5 | €7 | +€2 | +44.4% |
| Recurring financial income | 75 | €5 | €7 | +€2 | +44.4% |
| Financial charges | 65/66B | €448 | €366 | -€82 | -18.2% |
| Recurring financial charges | 65 | €448 | €366 | -€82 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,312 | -€10,259 | +€53 | +0.5% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€10,312 | -€10,259 | +€53 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,312 | -€10,259 | +€53 | +0.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.