LA MAISON VERTE: 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 VERTE
Largest movements
- Tangible fixed assets -€63,057
down €63,057 (-12.3%), from €514,332 to €451,275
of which Land and buildings: -€35,509
- Receivables within one year +€20,015
up €20,015 (+114%), from €17,546 to €37,561
- Cash +€18,734
up €18,734 (+40.2%), from €46,590 to €65,324
mainly Net result for the year (+€69,008) and Depreciation (+€65,477)
- Profit (loss) carried forward +€69,008
up €69,008 (+188%), from €36,674 to €105,682
- Debts after one year -€39,011
down €39,011 (-11.7%), from €333,908 to €294,898
of which Financial debts: -€30,612
- Current portion of long-term debt -€27,493
down €27,493 (-15.8%), from €173,610 to €146,117
- Trade debts -€23,452
down €23,452 (-18.3%), from €128,103 to €104,650
- Gross operating margin +€78,616
up €78,616 (+62.7%), from €125,375 to €203,991
- Financial charges -€6,411
down €6,411 (-21.5%), from €29,795 to €23,384
- Write-downs +€5,794
up €5,794 (+96.5%), from -€6,002 to -€208
- Depreciation +€3,456
up €3,456 (+5.6%), from €62,021 to €65,477
- Financial income +€2,254
up €2,254 (+39.3%), from €5,743 to €7,998
of which Financial income: +€1,841
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 | €945,732 | €927,982 | -€17,750 | -1.9% |
| Fixed assets | 21/28 | €514,332 | €451,275 | -€63,057 | -12.3% |
| Tangible fixed assets | 22/27 | €514,332 | €451,275 | -€63,057 | -12.3% |
| Land and buildings | 22 | €414,541 | €379,032 | -€35,509 | -8.6% |
| Plant, machinery and equipment | 23 | €17,630 | €13,534 | -€4,096 | -23.2% |
| Furniture and vehicles | 24 | €82,160 | €58,709 | -€23,451 | -28.5% |
| Current assets | 29/58 | €431,400 | €476,707 | +€45,307 | +10.5% |
| Stocks and contracts in progress | 3 | €358,172 | €364,527 | +€6,355 | +1.8% |
| Stocks | 30/36 | €358,172 | €364,527 | +€6,355 | +1.8% |
| Amounts receivable within one year | 40/41 | €17,546 | €37,561 | +€20,015 | +114% |
| Trade receivables | 40 | €17,546 | €37,561 | +€20,015 | +114% |
| Cash at bank and in hand | 54/58 | €46,590 | €65,324 | +€18,734 | +40.2% |
| Deferred charges and accrued income | 490/1 | €9,091 | €9,295 | +€204 | +2.2% |
| Total equity and liabilities | 10/49 | €945,732 | €927,982 | -€17,750 | -1.9% |
| Equity | 10/15 | €289,220 | €358,228 | +€69,008 | +23.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €233,954 | €233,954 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,750 | €29,750 | = | 0.0% |
| Distributable reserves | 133 | €202,345 | €202,345 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,674 | €105,682 | +€69,008 | +188% |
| Amounts payable | 17/49 | €656,511 | €569,754 | -€86,758 | -13.2% |
| Amounts payable after more than one year | 17 | €333,908 | €294,898 | -€39,011 | -11.7% |
| Financial debts | 170/4 | €243,788 | €213,176 | -€30,612 | -12.6% |
| Other amounts payable | 178/9 | €90,121 | €81,722 | -€8,399 | -9.3% |
| Amounts payable within one year | 42/48 | €322,490 | €274,671 | -€47,819 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €173,610 | €146,117 | -€27,493 | -15.8% |
| Trade debts | 44 | €128,103 | €104,650 | -€23,452 | -18.3% |
| Suppliers | 440/4 | €128,103 | €104,650 | -€23,452 | -18.3% |
| Advances received on contracts in progress | 46 | €1,437 | €0 | -€1,437 | -100% |
| Taxes, remuneration and social security | 45 | €19,341 | €23,904 | +€4,563 | +23.6% |
| Taxes | 450/3 | €11,328 | €16,776 | +€5,448 | +48.1% |
| Remuneration and social security | 454/9 | €8,013 | €7,128 | -€885 | -11.0% |
| Accrued charges and deferred income | 492/3 | €113 | €185 | +€73 | +64.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €45,275 | €44,339 | -€936 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,021 | €65,477 | +€3,456 | +5.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,002 | -€208 | +€5,794 | +96.5% |
| Other operating charges | 640/8 | €12,193 | €9,989 | -€2,204 | -18.1% |
| Gross operating margin | 9900 | €125,375 | €203,991 | +€78,616 | +62.7% |
| Operating profit (loss) | 9901 | €11,888 | €84,394 | +€72,506 | +610% |
| Financial income | 75/76B | €5,743 | €7,998 | +€2,254 | +39.3% |
| Recurring financial income | 75 | €5,743 | €7,585 | +€1,841 | +32.1% |
| Non-recurring financial income | 76B | - | €413 | +€413 | |
| Financial charges | 65/66B | €29,795 | €23,384 | -€6,411 | -21.5% |
| Recurring financial charges | 65 | €29,795 | €23,384 | -€6,411 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,163 | €69,008 | +€81,171 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€12,163 | €69,008 | +€81,171 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,163 | €69,008 | +€81,171 |
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 16 October 2026 via checked.be.