LA MAISON – Properties Group: what changed
LA MAISON – Properties Group
Largest movements
- Cash +€177,905
up €177,905 (+565%), from €31,510 to €209,415
mainly Net result for the year (+€139,877) and Trade debts (+€79,765)
- Receivables within one year +€110,274
up €110,274 (+226%), from €48,715 to €158,989
of which Trade receivables: +€90,560
- Tangible fixed assets +€7,917
up €7,917 (+168%), from €4,716 to €12,632
of which Plant, machinery and equipment: +€5,255
- Profit (loss) carried forward +€140,014
up €140,014 (+474%), from €29,564 to €169,578
- Trade debts +€79,765
up €79,765 (+420%), from €18,972 to €98,737
- Tax, wage and social debts +€61,164
up €61,164 (+211%), from €29,050 to €90,214
of which Taxes: +€46,111
- Short-term financial debts +€8,361
new in 2025: €8,361
- Contributions +€6,500
new in 2025: €6,500
- Gross operating margin +€227,662
up €227,662 (+288%), from €78,952 to €306,615
- Staff costs +€78,580
up €78,580 (+198%), from €39,742 to €118,322
- Taxes +€34,944
up €34,944 (+443%), from €7,881 to €42,825
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 | €85,232 | €381,036 | +€295,804 | +347% |
| Fixed assets | 21/28 | €4,716 | €12,632 | +€7,917 | +168% |
| Tangible fixed assets | 22/27 | €4,716 | €12,632 | +€7,917 | +168% |
| Plant, machinery and equipment | 23 | - | €5,255 | +€5,255 | |
| Furniture and vehicles | 24 | €4,716 | €7,377 | +€2,662 | +56.5% |
| Current assets | 29/58 | €80,517 | €368,404 | +€287,887 | +358% |
| Amounts receivable within one year | 40/41 | €48,715 | €158,989 | +€110,274 | +226% |
| Trade receivables | 40 | €47,749 | €138,309 | +€90,560 | +190% |
| Other amounts receivable | 41 | €966 | €20,680 | +€19,714 | +2,041% |
| Cash at bank and in hand | 54/58 | €31,510 | €209,415 | +€177,905 | +565% |
| Deferred charges and accrued income | 490/1 | €291 | €0 | -€291 | -100% |
| Total equity and liabilities | 10/49 | €85,232 | €381,036 | +€295,804 | +347% |
| Equity | 10/15 | €29,564 | €176,078 | +€146,514 | +496% |
| Contributions | 10/11 | - | €6,500 | +€6,500 | |
| Profit (loss) carried forward | 14 | €29,564 | €169,578 | +€140,014 | +474% |
| Amounts payable | 17/49 | €55,668 | €204,958 | +€149,290 | +268% |
| Amounts payable within one year | 42/48 | €55,668 | €204,958 | +€149,290 | +268% |
| Financial debts | 43 | - | €8,361 | +€8,361 | |
| Credit institutions | 430/8 | - | €8,361 | +€8,361 | |
| Trade debts | 44 | €18,972 | €98,737 | +€79,765 | +420% |
| Suppliers | 440/4 | €18,972 | €98,737 | +€79,765 | +420% |
| Taxes, remuneration and social security | 45 | €29,050 | €90,214 | +€61,164 | +211% |
| Taxes | 450/3 | €18,507 | €64,618 | +€46,111 | +249% |
| Remuneration and social security | 454/9 | €10,543 | €25,596 | +€15,053 | +143% |
| Other amounts payable | 47/48 | €7,646 | €7,646 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €39,742 | €118,322 | +€78,580 | +198% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €643 | €3,174 | +€2,531 | +393% |
| Other operating charges | 640/8 | €1,050 | €2,778 | +€1,727 | +165% |
| Gross operating margin | 9900 | €78,952 | €306,615 | +€227,662 | +288% |
| Operating profit (loss) | 9901 | €37,517 | €182,342 | +€144,824 | +386% |
| Financial income | 75/76B | €21 | €592 | +€571 | +2,727% |
| Recurring financial income | 75 | €21 | €592 | +€571 | +2,727% |
| Financial charges | 65/66B | €93 | €232 | +€138 | +149% |
| Recurring financial charges | 65 | €93 | €232 | +€138 | +149% |
| Profit (loss) for the period before taxes | 9903 | €37,445 | €182,702 | +€145,257 | +388% |
| Income taxes | 67/77 | €7,881 | €42,825 | +€34,944 | +443% |
| Profit (loss) for the period | 9904 | €29,564 | €139,877 | +€110,313 | +373% |
| Profit (loss) for the period to be appropriated | 9905 | €29,564 | €139,877 | +€110,313 | +373% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.