La Maison wallonne: 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 wallonne
Largest movements
- Tangible fixed assets -€265,457
down €265,457 (-98.7%), from €268,924 to €3,468
of which Land and buildings: -€259,030
- Receivables after one year +€100,000
up €100,000 (+33.3%), from €300,000 to €400,000
- Cash +€95,980
up €95,980 (+884%), from €10,863 to €106,843
mainly Investment in fixed assets (net) (+€264,628) and Net result for the year (+€96,874)
- Receivables within one year +€64,413
up €64,413 (+15.7%), from €410,769 to €475,182
of which Other amounts receivable: +€64,593
- Debts after one year -€189,178
no longer reported in 2026 (was €189,178)
- Profit (loss) carried forward +€96,874
up €96,874 (+37.9%), from €255,304 to €352,179
- Tax, wage and social debts +€92,311
up €92,311 (+316%), from €29,196 to €121,508
of which Taxes: +€96,124
- Short-term financial debts -€48,065
no longer reported in 2026 (was €48,065)
- Advances received +€41,824
up €41,824 (+16.2%), from €258,834 to €300,658
- Gross operating margin +€95,807
up €95,807 (+79.2%), from €120,988 to €216,795
- Taxes +€24,842
up €24,842 (+254%), from €9,775 to €34,617
- Staff costs -€12,827
down €12,827 (-15.0%), from €85,257 to €72,429
- Depreciation -€11,045
down €11,045 (-93.0%), from €11,873 to €829
- Financial charges +€7,764
up €7,764 (+63.8%), from €12,165 to €19,929
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,029,694 | €1,024,398 | -€5,296 | -0.5% |
| Fixed assets | 21/28 | €305,245 | €39,789 | -€265,457 | -87.0% |
| Tangible fixed assets | 22/27 | €268,924 | €3,468 | -€265,457 | -98.7% |
| Land and buildings | 22 | €259,030 | - | -€259,030 | |
| Furniture and vehicles | 24 | €9,895 | €3,468 | -€6,427 | -65.0% |
| Financial fixed assets | 28 | €36,321 | €36,321 | = | 0.0% |
| Current assets | 29/58 | €724,449 | €984,610 | +€260,160 | +35.9% |
| Amounts receivable after more than one year | 29 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Other amounts receivable | 291 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Amounts receivable within one year | 40/41 | €410,769 | €475,182 | +€64,413 | +15.7% |
| Trade receivables | 40 | €40,778 | €40,597 | -€181 | -0.4% |
| Other amounts receivable | 41 | €369,991 | €434,585 | +€64,593 | +17.5% |
| Cash at bank and in hand | 54/58 | €10,863 | €106,843 | +€95,980 | +884% |
| Deferred charges and accrued income | 490/1 | €2,816 | €2,585 | -€232 | -8.2% |
| Total equity and liabilities | 10/49 | €1,029,694 | €1,024,398 | -€5,296 | -0.5% |
| Equity | 10/15 | €485,304 | €582,179 | +€96,874 | +20.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €130,000 | €130,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €130,000 | €130,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,304 | €352,179 | +€96,874 | +37.9% |
| Amounts payable | 17/49 | €544,390 | €442,219 | -€102,171 | -18.8% |
| Amounts payable after more than one year | 17 | €189,178 | - | -€189,178 | |
| Financial debts | 170/4 | €189,178 | - | -€189,178 | |
| Amounts payable within one year | 42/48 | €355,212 | €442,219 | +€87,007 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €12,090 | - | -€12,090 | |
| Financial debts | 43 | €48,065 | - | -€48,065 | |
| Credit institutions | 430/8 | €48,065 | - | -€48,065 | |
| Trade debts | 44 | €6,524 | €19,932 | +€13,409 | +206% |
| Suppliers | 440/4 | €6,524 | €19,932 | +€13,409 | +206% |
| Advances received on contracts in progress | 46 | €258,834 | €300,658 | +€41,824 | +16.2% |
| Taxes, remuneration and social security | 45 | €29,196 | €121,508 | +€92,311 | +316% |
| Taxes | 450/3 | €23,652 | €119,775 | +€96,124 | +406% |
| Remuneration and social security | 454/9 | €5,545 | €1,732 | -€3,813 | -68.8% |
| Other amounts payable | 47/48 | €503 | €122 | -€382 | -75.8% |
| Remuneration, social security and pensions | 62 | €85,257 | €72,429 | -€12,827 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,873 | €829 | -€11,045 | -93.0% |
| Other operating charges | 640/8 | €1,062 | €1,723 | +€661 | +62.3% |
| Gross operating margin | 9900 | €120,988 | €216,795 | +€95,807 | +79.2% |
| Operating profit (loss) | 9901 | €22,796 | €141,814 | +€119,017 | +522% |
| Financial income | 75/76B | €14,598 | €9,607 | -€4,991 | -34.2% |
| Recurring financial income | 75 | €14,598 | €9,607 | -€4,991 | -34.2% |
| Financial charges | 65/66B | €12,165 | €19,929 | +€7,764 | +63.8% |
| Recurring financial charges | 65 | €12,165 | €19,929 | +€7,764 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €25,229 | €131,492 | +€106,262 | +421% |
| Income taxes | 67/77 | €9,775 | €34,617 | +€24,842 | +254% |
| Profit (loss) for the period | 9904 | €15,454 | €96,874 | +€81,420 | +527% |
| Profit (loss) for the period to be appropriated | 9905 | €15,454 | €96,874 | +€81,420 | +527% |
Source: filed annual accounts (NBB), financial years ended 15 January 2025 and 15 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.