LA MAISON DES SAVEURS-OLL: what changed
LA MAISON DES SAVEURS-OLL
Largest movements
- Tangible fixed assets -€14,848
down €14,848 (-4.5%), from €329,821 to €314,973
of which Land and buildings: -€15,511
- Stocks and contracts -€6,999
no longer reported in 2025 (was €6,999)
- Receivables within one year -€3,842
down €3,842 (-90.3%), from €4,253 to €411
of which Trade receivables: -€3,150
- Profit (loss) carried forward -€28,046
down €28,046, from €7,272 to -€20,774
- Debts after one year -€24,598
down €24,598 (-10.8%), from €227,649 to €203,051
- Other debts +€15,208
up €15,208 (+24.0%), from €63,394 to €78,602
- Trade debts +€7,750
up €7,750 (+203%), from €3,824 to €11,574
- Gross operating margin -€31,709
down €31,709, from €28,433 to -€3,276
- Financial charges -€5,649
down €5,649 (-62.7%), from €9,008 to €3,359
- Financial income -€838
down €838 (-93.0%), from €901 to €63
- Other operating charges -€405
down €405 (-6.4%), from €6,296 to €5,891
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 | €346,587 | €317,511 | -€29,076 | -8.4% |
| Fixed assets | 21/28 | €329,821 | €314,973 | -€14,848 | -4.5% |
| Tangible fixed assets | 22/27 | €329,821 | €314,973 | -€14,848 | -4.5% |
| Land and buildings | 22 | €329,821 | €314,310 | -€15,511 | -4.7% |
| Plant, machinery and equipment | 23 | - | €663 | +€663 | |
| Current assets | 29/58 | €16,766 | €2,538 | -€14,228 | -84.9% |
| Stocks and contracts in progress | 3 | €6,999 | - | -€6,999 | |
| Stocks | 30/36 | €6,999 | - | -€6,999 | |
| Amounts receivable within one year | 40/41 | €4,253 | €411 | -€3,842 | -90.3% |
| Trade receivables | 40 | €3,282 | €132 | -€3,150 | -96.0% |
| Other amounts receivable | 41 | €971 | €279 | -€692 | -71.3% |
| Cash at bank and in hand | 54/58 | €5,514 | €2,127 | -€3,387 | -61.4% |
| Total equity and liabilities | 10/49 | €346,587 | €317,511 | -€29,076 | -8.4% |
| Equity | 10/15 | €27,732 | -€314 | -€28,046 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,272 | -€20,774 | -€28,046 | |
| Amounts payable | 17/49 | €318,855 | €317,825 | -€1,030 | -0.3% |
| Amounts payable after more than one year | 17 | €227,649 | €203,051 | -€24,598 | -10.8% |
| Financial debts | 170/4 | €227,649 | €203,051 | -€24,598 | -10.8% |
| Amounts payable within one year | 42/48 | €91,206 | €114,774 | +€23,568 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €23,988 | €24,598 | +€610 | +2.5% |
| Trade debts | 44 | €3,824 | €11,574 | +€7,750 | +203% |
| Suppliers | 440/4 | €3,824 | €11,574 | +€7,750 | +203% |
| Other amounts payable | 47/48 | €63,394 | €78,602 | +€15,208 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,511 | €15,583 | +€72 | +0.5% |
| Other operating charges | 640/8 | €6,296 | €5,891 | -€405 | -6.4% |
| Gross operating margin | 9900 | €28,433 | -€3,276 | -€31,709 | |
| Operating profit (loss) | 9901 | €6,626 | -€24,750 | -€31,376 | |
| Financial income | 75/76B | €901 | €63 | -€838 | -93.0% |
| Recurring financial income | 75 | €901 | €63 | -€838 | -93.0% |
| Financial charges | 65/66B | €9,008 | €3,359 | -€5,649 | -62.7% |
| Recurring financial charges | 65 | €9,008 | €3,359 | -€5,649 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,481 | -€28,046 | -€26,565 | -1,794% |
| Profit (loss) for the period | 9904 | -€1,481 | -€28,046 | -€26,565 | -1,794% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,481 | -€28,046 | -€26,565 | -1,794% |
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 7 November 2026 via checked.be.