le MAIRE BIO: 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.
le MAIRE BIO
Largest movements
- Cash -€19,655
down €19,655 (-74.1%), from €26,510 to €6,855
mainly Other debts (-€16,781) and Net result for the year (-€13,947)
- Receivables within one year -€12,452
down €12,452 (-80.9%), from €15,399 to €2,947
of which Trade receivables: -€10,762
- Tangible fixed assets -€9,088
down €9,088 (-12.9%), from €70,620 to €61,532
of which Furniture and vehicles: -€12,764
- Other debts -€16,781
down €16,781 (-14.3%), from €117,342 to €100,561
- Profit (loss) carried forward -€13,947
down €13,947 (-34.0%), from -€41,080 to -€55,027
- Tax, wage and social debts -€3,835
down €3,835 (-80.1%), from €4,788 to €953
- Debts after one year -€3,571
down €3,571 (-100%), from €3,571 to €0
- Trade debts -€3,273
down €3,273 (-34.0%), from €9,614 to €6,341
- Other operating charges -€1,300
down €1,300 (-58.7%), from €2,213 to €913
- Depreciation +€730
up €730 (+4.0%), from €18,378 to €19,108
- Gross operating margin -€633
down €633 (-8.7%), from €7,306 to €6,673
- Taxes +€135
up €135 (+61.4%), from €221 to €356
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 | €118,266 | €76,859 | -€41,407 | -35.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €70,682 | €61,594 | -€9,088 | -12.9% |
| Tangible fixed assets | 22/27 | €70,620 | €61,532 | -€9,088 | -12.9% |
| Plant, machinery and equipment | 23 | €21,350 | €17,546 | -€3,803 | -17.8% |
| Furniture and vehicles | 24 | €46,765 | €34,002 | -€12,764 | -27.3% |
| Other tangible fixed assets | 26 | €2,506 | €9,984 | +€7,479 | +298% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €47,584 | €15,265 | -€32,319 | -67.9% |
| Stocks and contracts in progress | 3 | €5,000 | €4,500 | -€500 | -10.0% |
| Stocks | 30/36 | €5,000 | €4,500 | -€500 | -10.0% |
| Amounts receivable within one year | 40/41 | €15,399 | €2,947 | -€12,452 | -80.9% |
| Trade receivables | 40 | €13,171 | €2,409 | -€10,762 | -81.7% |
| Other amounts receivable | 41 | €2,228 | €538 | -€1,689 | -75.8% |
| Cash at bank and in hand | 54/58 | €26,510 | €6,855 | -€19,655 | -74.1% |
| Deferred charges and accrued income | 490/1 | €675 | €962 | +€288 | +42.6% |
| Total equity and liabilities | 10/49 | €118,266 | €76,859 | -€41,407 | -35.0% |
| Equity | 10/15 | -€20,620 | -€34,567 | -€13,947 | -67.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€41,080 | -€55,027 | -€13,947 | -34.0% |
| Amounts payable | 17/49 | €138,887 | €111,427 | -€27,460 | -19.8% |
| Amounts payable after more than one year | 17 | €3,571 | €0 | -€3,571 | -100% |
| Financial debts | 170/4 | €3,571 | €0 | -€3,571 | -100% |
| Amounts payable within one year | 42/48 | €135,315 | €111,427 | -€23,889 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €3,571 | €3,571 | = | 0.0% |
| Trade debts | 44 | €9,614 | €6,341 | -€3,273 | -34.0% |
| Suppliers | 440/4 | €9,614 | €6,341 | -€3,273 | -34.0% |
| Taxes, remuneration and social security | 45 | €4,788 | €953 | -€3,835 | -80.1% |
| Taxes | 450/3 | €4,788 | €953 | -€3,835 | -80.1% |
| Other amounts payable | 47/48 | €117,342 | €100,561 | -€16,781 | -14.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,378 | €19,108 | +€730 | +4.0% |
| Other operating charges | 640/8 | €2,213 | €913 | -€1,300 | -58.7% |
| Gross operating margin | 9900 | €7,306 | €6,673 | -€633 | -8.7% |
| Operating profit (loss) | 9901 | -€13,285 | -€13,348 | -€63 | -0.5% |
| Financial charges | 65/66B | €255 | €243 | -€12 | -4.9% |
| Recurring financial charges | 65 | €255 | €243 | -€12 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,540 | -€13,591 | -€51 | -0.4% |
| Income taxes | 67/77 | €221 | €356 | +€135 | +61.4% |
| Profit (loss) for the period | 9904 | -€13,761 | -€13,947 | -€186 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,761 | -€13,947 | -€186 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.