LA MAISON IDEALE: 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 IDEALE
Largest movements
- Cash +€81,792
up €81,792 (+163%), from €50,297 to €132,090
mainly Net result for the year (+€53,485) and Receivables within one year (+€44,828)
- Receivables within one year -€44,828
down €44,828 (-65.9%), from €68,064 to €23,236
of which Trade receivables: -€52,605
- Tangible fixed assets -€8,496
down €8,496 (-68.3%), from €12,446 to €3,951
of which Plant, machinery and equipment: -€9,568
- Profit (loss) carried forward +€53,485
up €53,485 (+32.3%), from -€165,564 to -€112,079
- Trade debts -€26,089
down €26,089 (-46.3%), from €56,316 to €30,227
- Other debts -€2,945
down €2,945 (-86.4%), from €3,409 to €464
- Tax, wage and social debts +€2,331
up €2,331 (+184%), from €1,269 to €3,600
of which Remuneration and social security: +€2,428
- Gross operating margin +€158,504
up €158,504 (+202%), from €78,654 to €237,158
- Write-downs -€147,705
down €147,705 (-98.5%), from €150,000 to €2,295
- Staff costs +€42,208
up €42,208 (+39.5%), from €106,945 to €149,153
- Financial income -€35,576
down €35,576 (-97.3%), from €36,581 to €1,005
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 | €142,467 | €169,110 | +€26,642 | +18.7% |
| Fixed assets | 21/28 | €18,544 | €9,549 | -€8,996 | -48.5% |
| Tangible fixed assets | 22/27 | €12,446 | €3,951 | -€8,496 | -68.3% |
| Plant, machinery and equipment | 23 | €11,599 | €2,031 | -€9,568 | -82.5% |
| Furniture and vehicles | 24 | €847 | €1,920 | +€1,073 | +127% |
| Financial fixed assets | 28 | €6,098 | €5,598 | -€500 | -8.2% |
| Current assets | 29/58 | €123,923 | €159,561 | +€35,638 | +28.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €68,064 | €23,236 | -€44,828 | -65.9% |
| Trade receivables | 40 | €63,759 | €11,154 | -€52,605 | -82.5% |
| Other amounts receivable | 41 | €4,305 | €12,083 | +€7,778 | +181% |
| Cash at bank and in hand | 54/58 | €50,297 | €132,090 | +€81,792 | +163% |
| Deferred charges and accrued income | 490/1 | €5,561 | €4,235 | -€1,327 | -23.9% |
| Total equity and liabilities | 10/49 | €142,467 | €169,110 | +€26,642 | +18.7% |
| Equity | 10/15 | €81,231 | €134,716 | +€53,485 | +65.8% |
| Contributions | 10/11 | €128,905 | €128,905 | = | 0.0% |
| Capital | 10 | €128,905 | €128,905 | = | 0.0% |
| Issued capital | 100 | €128,905 | €128,905 | = | 0.0% |
| Reserves | 13 | €117,890 | €117,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,890 | €12,890 | = | 0.0% |
| Legal reserve | 130 | €12,890 | €12,890 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,564 | -€112,079 | +€53,485 | +32.3% |
| Amounts payable | 17/49 | €61,236 | €34,394 | -€26,843 | -43.8% |
| Amounts payable within one year | 42/48 | €60,994 | €34,291 | -€26,703 | -43.8% |
| Trade debts | 44 | €56,316 | €30,227 | -€26,089 | -46.3% |
| Suppliers | 440/4 | €56,316 | €30,227 | -€26,089 | -46.3% |
| Taxes, remuneration and social security | 45 | €1,269 | €3,600 | +€2,331 | +184% |
| Taxes | 450/3 | €97 | €0 | -€97 | -100% |
| Remuneration and social security | 454/9 | €1,172 | €3,600 | +€2,428 | +207% |
| Other amounts payable | 47/48 | €3,409 | €464 | -€2,945 | -86.4% |
| Accrued charges and deferred income | 492/3 | €242 | €103 | -€140 | -57.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €106,945 | €149,153 | +€42,208 | +39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,165 | €9,874 | -€292 | -2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €150,000 | €2,295 | -€147,705 | -98.5% |
| Other operating charges | 640/8 | €1,403 | €1,193 | -€210 | -15.0% |
| Non-recurring operating charges | 66A | €11,470 | €22,000 | +€10,530 | +91.8% |
| Gross operating margin | 9900 | €78,654 | €237,158 | +€158,504 | +202% |
| Operating profit (loss) | 9901 | -€201,329 | €52,643 | +€253,972 | |
| Financial income | 75/76B | €36,581 | €1,005 | -€35,576 | -97.3% |
| Recurring financial income | 75 | €36,581 | €1,005 | -€35,576 | -97.3% |
| Financial charges | 65/66B | €157 | €161 | +€4 | +2.8% |
| Recurring financial charges | 65 | €157 | €161 | +€4 | +2.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€164,905 | €53,487 | +€218,392 | |
| Income taxes | 67/77 | €0 | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€164,905 | €53,485 | +€218,390 | |
| Profit (loss) for the period to be appropriated | 9905 | -€164,905 | €53,485 | +€218,390 |
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 29 October 2026 via checked.be.