LA MAISON DU FEU: what changed
What changed
LA MAISON DU FEU
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
€23,233
2024 · €300+€22,933
Equity
€218,767
2024 · €195,534+€23,233
Cash
€176,522
2024 · €155,633+€20,888
Balance sheet total
€500,806
2024 · €542,953-€42,147
Largest movements
Assets
- Current investments -€50,000
down €50,000 (-33.3%), from €150,000 to €100,000
- Cash +€20,888
up €20,888 (+13.4%), from €155,633 to €176,522
mainly Current investments (+€50,000) and Net result for the year (+€23,233)
- Tangible fixed assets -€19,209
down €19,209 (-33.8%), from €56,905 to €37,697
Equity and liabilities
- Advances received -€63,413
down €63,413 (-96.9%), from €65,427 to €2,014
- Profit (loss) carried forward +€23,233
up €23,233 (+12.4%), from €187,474 to €210,707
- Other debts +€7,810
up €7,810 (+4.8%), from €162,049 to €169,859
- Debts after one year -€6,757
down €6,757 (-100%), from €6,757 to €0
- Current portion of long-term debt -€6,067
down €6,067 (-47.3%), from €12,824 to €6,757
Income statement
- Gross operating margin +€59,938
up €59,938 (+23.8%), from €251,461 to €311,398
- Write-downs +€33,007
up €33,007, from -€29,192 to €3,815
- Other operating charges -€31,921
down €31,921 (-97.2%), from €32,834 to €914
- Staff costs +€31,191
up €31,191 (+13.8%), from €226,606 to €257,796
- Taxes +€6,788
up €6,788 (+511%), from €1,328 to €8,116
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.
Result 2024
€300
Gross operating margin
+€59,938
Staff costs
-€31,191
Depreciation
-€4,253
Write-downs
-€33,007
Other operating charges
+€31,921
Other operating items
+€1,239
Financial income
+€5,342
Financial charges
-€267
Taxes
-€6,788
Result 2025
€23,233
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€16,288
Investment
+€50,000
Financing
-€12,824
Cash 2024
€155,633
From operations (derived)
-€16,288
Net result for the year
+€23,233
Depreciation
+€19,209
Receivables within one year
-€4,654
Deferred charges and accrued income
-€1,520
Trade debts
+€1,291
Tax, wage and social debts
+€1,756
Advances received
-€63,413
Other debts
+€7,810
Investment (derived)
+€50,000
Current investments
+€50,000
Financing
-€12,824
Debts after one year
-€6,757
Current portion of long-term debt
-€6,067
Cash 2025
€176,522
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,953 | €500,806 | -€42,147 | -7.8% |
| Fixed assets | 21/28 | €56,905 | €37,697 | -€19,209 | -33.8% |
| Tangible fixed assets | 22/27 | €56,905 | €37,697 | -€19,209 | -33.8% |
| Furniture and vehicles | 24 | €56,905 | €37,697 | -€19,209 | -33.8% |
| Current assets | 29/58 | €486,048 | €463,109 | -€22,939 | -4.7% |
| Amounts receivable within one year | 40/41 | €174,254 | €178,907 | +€4,654 | +2.7% |
| Trade receivables | 40 | €128,425 | €156,865 | +€28,440 | +22.1% |
| Other amounts receivable | 41 | €45,829 | €22,043 | -€23,786 | -51.9% |
| Current investments | 50/53 | €150,000 | €100,000 | -€50,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €155,633 | €176,522 | +€20,888 | +13.4% |
| Deferred charges and accrued income | 490/1 | €6,161 | €7,680 | +€1,520 | +24.7% |
| Total equity and liabilities | 10/49 | €542,953 | €500,806 | -€42,147 | -7.8% |
| Equity | 10/15 | €195,534 | €218,767 | +€23,233 | +11.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €187,474 | €210,707 | +€23,233 | +12.4% |
| Amounts payable | 17/49 | €347,419 | €282,039 | -€65,380 | -18.8% |
| Amounts payable after more than one year | 17 | €6,757 | €0 | -€6,757 | -100% |
| Financial debts | 170/4 | €6,757 | €0 | -€6,757 | -100% |
| Amounts payable within one year | 42/48 | €340,662 | €282,039 | -€58,624 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €12,824 | €6,757 | -€6,067 | -47.3% |
| Financial debts | 43 | €20,988 | €20,988 | = | 0.0% |
| Other loans | 439 | €20,988 | €20,988 | = | 0.0% |
| Trade debts | 44 | €34,633 | €35,924 | +€1,291 | +3.7% |
| Suppliers | 440/4 | €34,633 | €35,924 | +€1,291 | +3.7% |
| Advances received on contracts in progress | 46 | €65,427 | €2,014 | -€63,413 | -96.9% |
| Taxes, remuneration and social security | 45 | €44,740 | €46,497 | +€1,756 | +3.9% |
| Taxes | 450/3 | €1,812 | €9,550 | +€7,738 | +427% |
| Remuneration and social security | 454/9 | €42,928 | €36,947 | -€5,981 | -13.9% |
| Other amounts payable | 47/48 | €162,049 | €169,859 | +€7,810 | +4.8% |
| Remuneration, social security and pensions | 62 | €226,606 | €257,796 | +€31,191 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,956 | €19,209 | +€4,253 | +28.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€29,192 | €3,815 | +€33,007 | |
| Other operating charges | 640/8 | €32,834 | €914 | -€31,921 | -97.2% |
| Non-recurring operating charges | 66A | €1,239 | €0 | -€1,239 | -100% |
| Gross operating margin | 9900 | €251,461 | €311,398 | +€59,938 | +23.8% |
| Operating profit (loss) | 9901 | €5,019 | €29,665 | +€24,646 | +491% |
| Financial income | 75/76B | €137 | €5,479 | +€5,342 | +3,898% |
| Recurring financial income | 75 | €137 | €5,479 | +€5,342 | +3,898% |
| Financial charges | 65/66B | €3,529 | €3,796 | +€267 | +7.6% |
| Recurring financial charges | 65 | €3,529 | €3,796 | +€267 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €1,628 | €31,348 | +€29,721 | +1,826% |
| Income taxes | 67/77 | €1,328 | €8,116 | +€6,788 | +511% |
| Profit (loss) for the period | 9904 | €300 | €23,233 | +€22,933 | +7,645% |
| Profit (loss) for the period to be appropriated | 9905 | €300 | €23,233 | +€22,933 | +7,645% |
Next steps
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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 1 November 2026 via checked.be.