La Maison Libérale: what changed
What changed
La Maison Libérale
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€290,936
2024 · -€249,071-€41,866
Equity
€216,823
2024 · €507,759-€290,936
Cash
€65,834
2024 · €122,665-€56,831
Balance sheet total
€367,488
2024 · €533,720-€166,232
Largest movements
Assets
- Receivables within one year -€71,518
down €71,518 (-48.2%), from €148,231 to €76,714
- Cash -€56,831
down €56,831 (-46.3%), from €122,665 to €65,834
mainly Net result for the year (-€290,936) and Tax, wage and social debts (-€74)
- Tangible fixed assets -€36,562
down €36,562 (-14.0%), from €260,253 to €223,692
of which Land and buildings: -€36,125
Equity and liabilities
- Profit (loss) carried forward -€290,936
down €290,936 (-62.1%), from €468,313 to €177,377
- Debts after one year +€103,096
new in 2025: €103,096
- Trade debts +€21,682
up €21,682 (+397%), from €5,457 to €27,139
Income statement
- Gross operating margin -€40,763
down €40,763 (-30.2%), from -€134,856 to -€175,619
- Depreciation -€3,733
down €3,733 (-9.3%), from €40,295 to €36,562
- Financial charges +€3,042
up €3,042 (+1,681%), from €181 to €3,223
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
-€249,071
Gross operating margin
-€40,763
Staff costs
-€570
Depreciation
+€3,733
Other operating charges
-€1,294
Financial income
-€3
Financial charges
-€3,042
Taxes
+€74
Result 2025
-€290,936
raises the resultlowers the result
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
-€159,927
Investment
€0
Financing
+€103,096
Cash 2024
€122,665
From operations (derived)
-€159,927
Net result for the year
-€290,936
Depreciation
+€36,562
Receivables within one year
+€71,518
Deferred charges and accrued income
+€1,322
Trade debts
+€21,682
Tax, wage and social debts
-€74
Financing
+€103,096
Debts after one year
+€103,096
Cash 2025
€65,834
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €533,720 | €367,488 | -€166,232 | -31.1% |
| Fixed assets | 21/28 | €260,253 | €223,692 | -€36,562 | -14.0% |
| Tangible fixed assets | 22/27 | €260,253 | €223,692 | -€36,562 | -14.0% |
| Land and buildings | 22 | €216,617 | €180,492 | -€36,125 | -16.7% |
| Plant, machinery and equipment | 23 | €1,649 | €1,213 | -€436 | -26.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €41,987 | €41,987 | = | 0.0% |
| Current assets | 29/58 | €273,467 | €143,796 | -€129,671 | -47.4% |
| Amounts receivable within one year | 40/41 | €148,231 | €76,714 | -€71,518 | -48.2% |
| Other amounts receivable | 41 | €148,231 | €76,714 | -€71,518 | -48.2% |
| Cash at bank and in hand | 54/58 | €122,665 | €65,834 | -€56,831 | -46.3% |
| Deferred charges and accrued income | 490/1 | €2,570 | €1,248 | -€1,322 | -51.4% |
| Total equity and liabilities | 10/49 | €533,720 | €367,488 | -€166,232 | -31.1% |
| Equity | 10/15 | €507,759 | €216,823 | -€290,936 | -57.3% |
| Contributions | 10/11 | €37,901 | €37,901 | = | 0.0% |
| Reserves | 13 | €1,545 | €1,545 | = | 0.0% |
| Distributable reserves | 133 | €1,545 | €1,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | €468,313 | €177,377 | -€290,936 | -62.1% |
| Amounts payable | 17/49 | €25,961 | €150,665 | +€124,704 | +480% |
| Amounts payable after more than one year | 17 | - | €103,096 | +€103,096 | |
| Financial debts | 170/4 | - | €103,096 | +€103,096 | |
| Amounts payable within one year | 42/48 | €25,961 | €47,569 | +€21,608 | +83.2% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Trade debts | 44 | €5,457 | €27,139 | +€21,682 | +397% |
| Suppliers | 440/4 | €5,457 | €27,139 | +€21,682 | +397% |
| Taxes, remuneration and social security | 45 | €2,971 | €2,897 | -€74 | -2.5% |
| Taxes | 450/3 | €74 | €0 | -€74 | -100% |
| Remuneration and social security | 454/9 | €2,897 | €2,897 | = | 0.0% |
| Other amounts payable | 47/48 | €17,532 | €17,532 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €41,117 | €41,687 | +€570 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,295 | €36,562 | -€3,733 | -9.3% |
| Other operating charges | 640/8 | €32,551 | €33,845 | +€1,294 | +4.0% |
| Gross operating margin | 9900 | -€134,856 | -€175,619 | -€40,763 | -30.2% |
| Operating profit (loss) | 9901 | -€248,819 | -€287,713 | -€38,895 | -15.6% |
| Financial income | 75/76B | €3 | €0 | -€3 | -85.1% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -85.1% |
| Financial charges | 65/66B | €181 | €3,223 | +€3,042 | +1,681% |
| Recurring financial charges | 65 | €181 | €3,223 | +€3,042 | +1,681% |
| Profit (loss) for the period before taxes | 9903 | -€248,997 | -€290,936 | -€41,940 | -16.8% |
| Income taxes | 67/77 | €74 | - | -€74 | |
| Profit (loss) for the period | 9904 | -€249,071 | -€290,936 | -€41,866 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€249,071 | -€290,936 | -€41,866 | -16.8% |
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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 4 November 2026 via checked.be.