Les Maisons NP: what changed
What changed
Les Maisons NP
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€2,392
2024 · -€37,572+€39,964
Equity
€278,067
2024 · €275,675+€2,392
Cash
€174,442
2024 · €203,994-€29,552
Balance sheet total
€371,555
2024 · €360,067+€11,488
Largest movements
Assets
- Receivables within one year +€30,144
up €30,144 (+159%), from €18,946 to €49,090
of which Trade receivables: +€27,733
- Cash -€29,552
down €29,552 (-14.5%), from €203,994 to €174,442
mainly Receivables within one year (-€30,144) and Stocks and contracts (-€11,991)
- Stocks and contracts +€11,991
up €11,991 (+8.9%), from €134,576 to €146,567
Equity and liabilities
- Trade debts +€8,063
up €8,063 (+25.2%), from €31,942 to €40,005
Income statement
- Gross operating margin +€42,966
up €42,966, from -€34,087 to €8,878
- Other operating charges +€2,911
up €2,911 (+689%), from €423 to €3,334
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.
Result 2024
-€37,572
Gross operating margin
+€42,966
Other operating charges
-€2,911
Financial charges
-€90
Result 2025
€2,392
raises the resultlowers the result
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.
From operations
-€29,552
Investment
€0
Financing
€0
Cash 2024
€203,994
From operations (derived)
-€29,552
Net result for the year
+€2,392
Depreciation
+€1,101
Stocks and contracts
-€11,991
Receivables within one year
-€30,144
Deferred charges and accrued income
-€5
Trade debts
+€8,063
Tax, wage and social debts
+€184
Other debts
+€849
Cash 2025
€174,442
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,067 | €371,555 | +€11,488 | +3.2% |
| Fixed assets | 21/28 | €2,552 | €1,451 | -€1,101 | -43.1% |
| Tangible fixed assets | 22/27 | €2,552 | €1,451 | -€1,101 | -43.1% |
| Furniture and vehicles | 24 | €2,552 | €1,451 | -€1,101 | -43.1% |
| Current assets | 29/58 | €357,516 | €370,104 | +€12,588 | +3.5% |
| Stocks and contracts in progress | 3 | €134,576 | €146,567 | +€11,991 | +8.9% |
| Stocks | 30/36 | €134,576 | €146,567 | +€11,991 | +8.9% |
| Amounts receivable within one year | 40/41 | €18,946 | €49,090 | +€30,144 | +159% |
| Trade receivables | 40 | €12,290 | €40,023 | +€27,733 | +226% |
| Other amounts receivable | 41 | €6,656 | €9,067 | +€2,411 | +36.2% |
| Cash at bank and in hand | 54/58 | €203,994 | €174,442 | -€29,552 | -14.5% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €360,067 | €371,555 | +€11,488 | +3.2% |
| Equity | 10/15 | €275,675 | €278,067 | +€2,392 | +0.9% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,215 | €269,607 | +€2,392 | +0.9% |
| Provisions and deferred taxes | 16 | €52,450 | €52,450 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €52,450 | €52,450 | = | 0.0% |
| Environmental obligations | 163 | €52,450 | €52,450 | = | 0.0% |
| Amounts payable | 17/49 | €31,942 | €41,038 | +€9,096 | +28.5% |
| Amounts payable within one year | 42/48 | €31,942 | €41,038 | +€9,096 | +28.5% |
| Trade debts | 44 | €31,942 | €40,005 | +€8,063 | +25.2% |
| Suppliers | 440/4 | €31,942 | €40,005 | +€8,063 | +25.2% |
| Taxes, remuneration and social security | 45 | - | €184 | +€184 | |
| Taxes | 450/3 | - | €184 | +€184 | |
| Other amounts payable | 47/48 | - | €849 | +€849 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,101 | €1,101 | = | 0.0% |
| Other operating charges | 640/8 | €423 | €3,334 | +€2,911 | +689% |
| Gross operating margin | 9900 | -€34,087 | €8,878 | +€42,966 | |
| Operating profit (loss) | 9901 | -€35,610 | €4,444 | +€40,054 | |
| Financial charges | 65/66B | €1,962 | €2,052 | +€90 | +4.6% |
| Recurring financial charges | 65 | €1,962 | €2,052 | +€90 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€37,572 | €2,392 | +€39,964 | |
| Profit (loss) for the period | 9904 | -€37,572 | €2,392 | +€39,964 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,572 | €2,392 | +€39,964 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.