MA MAISON CONFORT: what changed
MA MAISON CONFORT
Largest movements
- Cash +€20,591
up €20,591 (+224%), from €9,178 to €29,769
mainly Net result for the year (+€20,038) and Trade debts (+€14,588)
- Deferred charges and accrued income +€10,787
new in 2025: €10,787
- Receivables within one year +€7,514
up €7,514 (+76.5%), from €9,817 to €17,331
of which Trade receivables: +€3,846
- Tangible fixed assets +€5,825
up €5,825 (+148%), from €3,924 to €9,748
- Reserves +€20,000
up €20,000 (+211%), from €9,500 to €29,500
- Trade debts +€14,588
up €14,588 (+301%), from €4,852 to €19,440
- Tax, wage and social debts +€9,401
up €9,401 (+194%), from €4,847 to €14,248
of which Taxes: +€10,401
- Gross operating margin +€18,642
up €18,642 (+114%), from €16,299 to €34,941
- Taxes +€5,601
up €5,601 (+147%), from €3,806 to €9,407
- Depreciation +€2,411
up €2,411 (+3,151%), from €77 to €2,487
- Other operating charges +€1,707
up €1,707 (+2,676%), from €64 to €1,771
- Financial charges +€1,054
up €1,054 (+561%), from €188 to €1,242
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,918 | €67,634 | +€44,716 | +195% |
| Fixed assets | 21/28 | €3,924 | €9,748 | +€5,825 | +148% |
| Tangible fixed assets | 22/27 | €3,924 | €9,748 | +€5,825 | +148% |
| Furniture and vehicles | 24 | €3,924 | €9,748 | +€5,825 | +148% |
| Current assets | 29/58 | €18,995 | €57,886 | +€38,891 | +205% |
| Amounts receivable within one year | 40/41 | €9,817 | €17,331 | +€7,514 | +76.5% |
| Trade receivables | 40 | €9,366 | €13,213 | +€3,846 | +41.1% |
| Other amounts receivable | 41 | €450 | €4,118 | +€3,667 | +814% |
| Cash at bank and in hand | 54/58 | €9,178 | €29,769 | +€20,591 | +224% |
| Deferred charges and accrued income | 490/1 | - | €10,787 | +€10,787 | |
| Total equity and liabilities | 10/49 | €22,918 | €67,634 | +€44,716 | +195% |
| Equity | 10/15 | €11,303 | €31,341 | +€20,038 | +177% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €9,500 | €29,500 | +€20,000 | +211% |
| Distributable reserves | 133 | €9,500 | €29,500 | +€20,000 | +211% |
| Profit (loss) carried forward | 14 | €303 | €341 | +€38 | +12.7% |
| Amounts payable | 17/49 | €11,616 | €36,293 | +€24,677 | +212% |
| Amounts payable within one year | 42/48 | €11,616 | €36,293 | +€24,677 | +212% |
| Financial debts | 43 | - | €320 | +€320 | |
| Other loans | 439 | - | €320 | +€320 | |
| Trade debts | 44 | €4,852 | €19,440 | +€14,588 | +301% |
| Suppliers | 440/4 | €4,852 | €19,440 | +€14,588 | +301% |
| Taxes, remuneration and social security | 45 | €4,847 | €14,248 | +€9,401 | +194% |
| Taxes | 450/3 | €3,847 | €14,248 | +€10,401 | +270% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts payable | 47/48 | €1,917 | €2,285 | +€369 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €2,487 | +€2,411 | +3,151% |
| Other operating charges | 640/8 | €64 | €1,771 | +€1,707 | +2,676% |
| Gross operating margin | 9900 | €16,299 | €34,941 | +€18,642 | +114% |
| Operating profit (loss) | 9901 | €16,159 | €30,683 | +€14,524 | +89.9% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €188 | €1,242 | +€1,054 | +561% |
| Recurring financial charges | 65 | €188 | €1,242 | +€1,054 | +561% |
| Profit (loss) for the period before taxes | 9903 | €15,971 | €29,445 | +€13,475 | +84.4% |
| Income taxes | 67/77 | €3,806 | €9,407 | +€5,601 | +147% |
| Profit (loss) for the period | 9904 | €12,165 | €20,038 | +€7,874 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,165 | €20,038 | +€7,874 | +64.7% |
Next steps
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.