LA MAISONNETTE: what changed
Two fiscal 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 MAISONNETTE
Largest movements
- Tangible fixed assets +€55,645
new in 2025: €55,645
of which Other tangible fixed assets: +€34,753
- Intangible fixed assets +€20,592
up €20,592 (+94.7%), from €21,737 to €42,329
- Cash +€12,125
up €12,125 (+65.9%), from €18,408 to €30,533
mainly Other debts (+€300,000) and Accrued charges and deferred income (+€19,293)
- Stocks and contracts +€10,221
up €10,221 (+19.9%), from €51,438 to €61,660
- Financial fixed assets +€7,575
new in 2025: €7,575
- Other debts +€300,000
up €300,000 (+294.1%), from €102,009 to €402,009
- Profit (loss) carried forward -€223,140
down €223,140 (-201.9%), from -€110,527 to -€333,667
- Accrued charges and deferred income +€19,293
up €19,293 (+527.9%), from €3,655 to €22,947
- Tax, wage and social debts +€8,423
up €8,423 (+50.6%), from €16,661 to €25,083
of which Remuneration and social security: +€6,648
- Trade debts +€8,161
up €8,161 (+11.1%), from €73,616 to €81,777
- Gross operating margin -€49,403
down €49,403 (-168.6%), from -€29,301 to -€78,703
- Staff costs +€30,076
up €30,076 (+39.7%), from €75,688 to €105,764
- Financial charges +€15,731
up €15,731 (+412.4%), from €3,814 to €19,545
- Depreciation +€14,822
up €14,822 (+891.5%), from €1,663 to €16,484
- Other operating charges +€2,535
new in 2025: €2,535
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.
Cash bridge derived
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 | €110,413 | €223,182 | +€112,768 | +102.1% |
| Fixed assets | 21/28 | €21,737 | €105,550 | +€83,812 | +385.6% |
| Intangible fixed assets | 21 | €21,737 | €42,329 | +€20,592 | +94.7% |
| Tangible fixed assets | 22/27 | - | €55,645 | +€55,645 | |
| Furniture and vehicles | 24 | - | €20,893 | +€20,893 | |
| Other tangible fixed assets | 26 | - | €34,753 | +€34,753 | |
| Financial fixed assets | 28 | - | €7,575 | +€7,575 | |
| Current assets | 29/58 | €88,676 | €117,632 | +€28,956 | +32.7% |
| Stocks and contracts in progress | 3 | €51,438 | €61,660 | +€10,221 | +19.9% |
| Stocks | 30/36 | €51,438 | €61,660 | +€10,221 | +19.9% |
| Amounts receivable within one year | 40/41 | €18,108 | €22,915 | +€4,806 | +26.5% |
| Trade receivables | 40 | €11,283 | €10,398 | -€885 | -7.8% |
| Other amounts receivable | 41 | €6,825 | €12,516 | +€5,691 | +83.4% |
| Cash at bank and in hand | 54/58 | €18,408 | €30,533 | +€12,125 | +65.9% |
| Deferred charges and accrued income | 490/1 | €721 | €2,525 | +€1,804 | +250.0% |
| Total equity and liabilities | 10/49 | €110,413 | €223,182 | +€112,768 | +102.1% |
| Equity | 10/15 | -€85,527 | -€308,667 | -€223,140 | -260.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,527 | -€333,667 | -€223,140 | -201.9% |
| Amounts payable | 17/49 | €195,940 | €531,848 | +€335,908 | +171.4% |
| Amounts payable within one year | 42/48 | €192,286 | €508,901 | +€316,615 | +164.7% |
| Trade debts | 44 | €73,616 | €81,777 | +€8,161 | +11.1% |
| Suppliers | 440/4 | €73,616 | €81,777 | +€8,161 | +11.1% |
| Advances received on contracts in progress | 46 | - | €32 | +€32 | |
| Taxes, remuneration and social security | 45 | €16,661 | €25,083 | +€8,423 | +50.6% |
| Taxes | 450/3 | €62 | €1,837 | +€1,775 | +2848.0% |
| Remuneration and social security | 454/9 | €16,598 | €23,246 | +€6,648 | +40.1% |
| Other amounts payable | 47/48 | €102,009 | €402,009 | +€300,000 | +294.1% |
| Accrued charges and deferred income | 492/3 | €3,655 | €22,947 | +€19,293 | +527.9% |
| Remuneration, social security and pensions | 62 | €75,688 | €105,764 | +€30,076 | +39.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,663 | €16,484 | +€14,822 | +891.5% |
| Other operating charges | 640/8 | - | €2,535 | +€2,535 | |
| Gross operating margin | 9900 | -€29,301 | -€78,703 | -€49,403 | -168.6% |
| Operating profit (loss) | 9901 | -€106,651 | -€203,487 | -€96,836 | -90.8% |
| Financial income | 75/76B | €1 | €9 | +€9 | +1404.8% |
| Recurring financial income | 75 | €1 | €9 | +€9 | +1404.8% |
| Financial charges | 65/66B | €3,814 | €19,545 | +€15,731 | +412.4% |
| Recurring financial charges | 65 | €3,814 | €19,545 | +€15,731 | +412.4% |
| Profit (loss) for the period before taxes | 9903 | -€110,465 | -€223,023 | -€112,558 | -101.9% |
| Income taxes | 67/77 | €62 | €117 | +€55 | +87.6% |
| Profit (loss) for the period | 9904 | -€110,527 | -€223,140 | -€112,613 | -101.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€110,527 | -€223,140 | -€112,613 | -101.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.