LA MAISON LIBERALE: what changed
What changed
LA MAISON LIBERALE
filed annual accounts (NBB)
Net result for the year
€8,739
2024 · -€2,662+€11,400
Equity
€362,252
2024 · €340,459+€21,794
Cash
€71,280
2024 · €45,679+€25,600
Balance sheet total
€388,924
2024 · €391,185-€2,261
Largest movements
Assets
- Tangible fixed assets -€27,731
down €27,731 (-8.1%), from €340,688 to €312,958
- Cash +€25,600
up €25,600 (+56.0%), from €45,679 to €71,280
mainly Investment in fixed assets (net) (+€15,568) and Contributions, distributions and other (+€13,055)
- Deferred charges and accrued income -€3,992
down €3,992 (-97.7%), from €4,088 to €96
Equity and liabilities
- Profit (loss) carried forward +€18,426
up €18,426 (+22.5%), from €81,742 to €100,168
- Provisions -€16,284
down €16,284 (-41.3%), from €39,445 to €23,160
- Trade debts -€6,334
down €6,334 (-80.7%), from €7,846 to €1,512
Income statement
- Gross operating margin +€8,970
up €8,970 (+64.2%), from €13,973 to €22,943
- Depreciation -€1,023
down €1,023 (-7.8%), from €13,186 to €12,163
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
-€2,662
Gross operating margin
+€8,970
Depreciation
+€1,023
Other operating charges
-€150
Financial income
-€2
Financial charges
-€12
Taxes
+€0
Deferred taxes and other
+€1,571
Result 2025
€8,739
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
-€3,023
Investment
+€15,568
Financing
+€13,055
Cash 2024
€45,679
From operations (derived)
-€3,023
Net result for the year
+€8,739
Depreciation
+€12,163
Receivables within one year
-€3,862
Deferred charges and accrued income
+€3,992
Provisions
-€16,284
Trade debts
-€6,334
Other debts
-€281
Accrued charges and deferred income
-€1,155
Investment (derived)
+€15,568
Investment in fixed assets (net)
+€15,568
Financing
+€13,055
Contributions, distributions and other
+€13,055
Cash 2025
€71,280
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €391,185 | €388,924 | -€2,261 | -0.6% |
| Fixed assets | 21/28 | €340,688 | €312,958 | -€27,731 | -8.1% |
| Tangible fixed assets | 22/27 | €340,688 | €312,958 | -€27,731 | -8.1% |
| Land and buildings | 22 | €340,688 | €312,958 | -€27,731 | -8.1% |
| Current assets | 29/58 | €50,496 | €75,967 | +€25,470 | +50.4% |
| Amounts receivable within one year | 40/41 | €729 | €4,591 | +€3,862 | +530% |
| Trade receivables | 40 | €520 | €4,591 | +€4,072 | +784% |
| Other amounts receivable | 41 | €209 | - | -€209 | |
| Cash at bank and in hand | 54/58 | €45,679 | €71,280 | +€25,600 | +56.0% |
| Deferred charges and accrued income | 490/1 | €4,088 | €96 | -€3,992 | -97.7% |
| Total equity and liabilities | 10/49 | €391,185 | €388,924 | -€2,261 | -0.6% |
| Equity | 10/15 | €340,459 | €362,252 | +€21,794 | +6.4% |
| Contributions | 10/11 | €107,792 | €107,792 | = | 0.0% |
| Reserves | 13 | €150,925 | €154,293 | +€3,368 | +2.2% |
| Non-distributable reserves | 130/1 | €10,779 | €10,779 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,779 | €10,779 | = | 0.0% |
| Tax-exempt reserves | 132 | €140,146 | €143,514 | +€3,368 | +2.4% |
| Profit (loss) carried forward | 14 | €81,742 | €100,168 | +€18,426 | +22.5% |
| Provisions and deferred taxes | 16 | €39,445 | €23,160 | -€16,284 | -41.3% |
| Deferred taxes | 168 | €39,445 | €23,160 | -€16,284 | -41.3% |
| Amounts payable | 17/49 | €11,282 | €3,512 | -€7,770 | -68.9% |
| Amounts payable within one year | 42/48 | €8,127 | €1,512 | -€6,615 | -81.4% |
| Trade debts | 44 | €7,846 | €1,512 | -€6,334 | -80.7% |
| Suppliers | 440/4 | €7,846 | €1,512 | -€6,334 | -80.7% |
| Other amounts payable | 47/48 | €281 | - | -€281 | |
| Accrued charges and deferred income | 492/3 | €3,155 | €2,000 | -€1,155 | -36.6% |
| Non-recurring operating income | 76A | - | €9,432 | +€9,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,186 | €12,163 | -€1,023 | -7.8% |
| Other operating charges | 640/8 | €4,797 | €4,947 | +€150 | +3.1% |
| Gross operating margin | 9900 | €13,973 | €22,943 | +€8,970 | +64.2% |
| Operating profit (loss) | 9901 | -€4,010 | €5,833 | +€9,843 | |
| Financial income | 75/76B | €7 | €5 | -€2 | -34.2% |
| Recurring financial income | 75 | €7 | €5 | -€2 | -34.2% |
| Financial charges | 65/66B | €315 | €327 | +€12 | +3.7% |
| Recurring financial charges | 65 | €315 | €327 | +€12 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,318 | €5,511 | +€9,829 | |
| Transfer from deferred taxes | 780 | €1,658 | €4,923 | +€3,265 | +197% |
| Transfer to deferred taxes | 680 | - | €1,694 | +€1,694 | |
| Income taxes | 67/77 | €2 | €1 | -€0 | -17.3% |
| Profit (loss) for the period | 9904 | -€2,662 | €8,739 | +€11,400 | |
| Transfer from tax-exempt reserves | 789 | €4,974 | €14,770 | +€9,796 | +197% |
| Transfer to tax-exempt reserves | 689 | - | €5,082 | +€5,082 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,312 | €18,426 | +€16,114 | +697% |
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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 3 November 2026 via checked.be.