MA HOME CONCEPT: 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.
MA HOME CONCEPT
Largest movements
- Tangible fixed assets +€540,000
up €540,000 (+514.3%), from €105,000 to €645,000
- Stocks and contracts +€154,483
new in 2025: €154,483
- Receivables within one year +€9,275
up €9,275 (+455.5%), from €2,036 to €11,312
of which Trade receivables: +€7,964
- Other debts +€757,712
new in 2025: €757,712
- Profit (loss) carried forward -€83,875
down €83,875 (-342.0%), from -€24,528 to -€108,403
- Trade debts +€28,064
up €28,064 (+21.9%), from €128,096 to €156,161
- Gross operating margin -€3,787
down €3,787 (-51.5%), from -€7,348 to -€11,134
- Other operating charges -€875
no longer reported in 2025 (was €875)
- Financial charges +€167
up €167 (+431.1%), from €39 to €206
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 | €113,568 | €815,470 | +€701,902 | +618.0% |
| Fixed assets | 21/28 | €105,000 | €645,000 | +€540,000 | +514.3% |
| Tangible fixed assets | 22/27 | €105,000 | €645,000 | +€540,000 | +514.3% |
| Land and buildings | 22 | €105,000 | €645,000 | +€540,000 | +514.3% |
| Current assets | 29/58 | €8,568 | €170,470 | +€161,902 | +1889.5% |
| Stocks and contracts in progress | 3 | - | €154,483 | +€154,483 | |
| Stocks | 30/36 | - | €154,483 | +€154,483 | |
| Amounts receivable within one year | 40/41 | €2,036 | €11,312 | +€9,275 | +455.5% |
| Trade receivables | 40 | €2,036 | €10,000 | +€7,964 | +391.1% |
| Other amounts receivable | 41 | - | €1,312 | +€1,312 | |
| Cash at bank and in hand | 54/58 | €6,532 | €4,676 | -€1,856 | -28.4% |
| Total equity and liabilities | 10/49 | €113,568 | €815,470 | +€701,902 | +618.0% |
| Equity | 10/15 | -€14,528 | -€98,403 | -€83,875 | -577.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,528 | -€108,403 | -€83,875 | -342.0% |
| Amounts payable | 17/49 | €128,096 | €913,873 | +€785,777 | +613.4% |
| Amounts payable within one year | 42/48 | €128,096 | €913,873 | +€785,777 | +613.4% |
| Trade debts | 44 | €128,096 | €156,161 | +€28,064 | +21.9% |
| Suppliers | 440/4 | €128,096 | €156,161 | +€28,064 | +21.9% |
| Other amounts payable | 47/48 | - | €757,712 | +€757,712 | |
| Other operating charges | 640/8 | €875 | - | -€875 | |
| Non-recurring operating charges | 66A | €16,266 | €72,535 | +€56,269 | +345.9% |
| Gross operating margin | 9900 | -€7,348 | -€11,134 | -€3,787 | -51.5% |
| Operating profit (loss) | 9901 | -€24,489 | -€83,670 | -€59,180 | -241.7% |
| Financial charges | 65/66B | €39 | €206 | +€167 | +431.1% |
| Recurring financial charges | 65 | €39 | €206 | +€167 | +431.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,528 | -€83,875 | -€59,347 | -242.0% |
| Profit (loss) for the period | 9904 | -€24,528 | -€83,875 | -€59,347 | -242.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,528 | -€83,875 | -€59,347 | -242.0% |
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 10 October 2026 via checked.be.