Ma Vie Concept: what changed
What changed
Ma Vie Concept
NACE 55.900, Accommodation
filed annual accounts (NBB)
Net result for the year
-€14,470
2024 · -€21,145+€6,676
Equity
-€266,221
2024 · -€251,751-€14,470
Cash
€11,057
2024 · €11,837-€780
Balance sheet total
€530,189
2024 · €581,401-€51,212
Largest movements
Assets
- Tangible fixed assets -€52,580
down €52,580 (-9.3%), from €564,852 to €512,273
of which Land and buildings: -€47,995
Equity and liabilities
- Debts after one year -€47,248
down €47,248 (-11.9%), from €397,823 to €350,575
- Profit (loss) carried forward -€14,470
down €14,470 (-5.0%), from -€291,567 to -€306,037
- Other debts +€13,575
up €13,575 (+3.6%), from €376,056 to €389,630
Income statement
- Taxes -€6,575
no longer reported in 2025 (was €6,575)
- Other operating charges +€719
up €719 (+30.2%), from €2,376 to €3,095
- Financial charges -€663
down €663 (-9.6%), from €6,906 to €6,243
- Gross operating margin +€581
up €581 (+1.2%), from €48,811 to €49,393
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
-€21,145
Gross operating margin
+€581
Depreciation
-€167
Other operating charges
-€719
Financial income
-€258
Financial charges
+€663
Taxes
+€6,575
Result 2025
-€14,470
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
+€47,709
Investment
-€1,949
Financing
-€46,540
Cash 2024
€11,837
From operations (derived)
+€47,709
Net result for the year
-€14,470
Depreciation
+€54,529
Stocks and contracts
-€1,395
Receivables within one year
-€753
Trade debts
-€3,689
Smaller working-capital items
-€88
Other debts
+€13,575
Investment (derived)
-€1,949
Investment in fixed assets (net)
-€1,949
Financing
-€46,540
Debts after one year
-€47,248
Current portion of long-term debt
+€708
Cash 2025
€11,057
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €581,401 | €530,189 | -€51,212 | -8.8% |
| Fixed assets | 21/28 | €564,852 | €512,273 | -€52,580 | -9.3% |
| Tangible fixed assets | 22/27 | €564,852 | €512,273 | -€52,580 | -9.3% |
| Land and buildings | 22 | €530,849 | €482,853 | -€47,995 | -9.0% |
| Plant, machinery and equipment | 23 | €12,344 | €9,609 | -€2,735 | -22.2% |
| Furniture and vehicles | 24 | €7,037 | €5,188 | -€1,849 | -26.3% |
| Other tangible fixed assets | 26 | €14,623 | €14,623 | = | 0.0% |
| Current assets | 29/58 | €16,548 | €17,916 | +€1,368 | +8.3% |
| Stocks and contracts in progress | 3 | €2,056 | €3,452 | +€1,395 | +67.9% |
| Stocks | 30/36 | €2,056 | €3,452 | +€1,395 | +67.9% |
| Amounts receivable within one year | 40/41 | €2,655 | €3,408 | +€753 | +28.3% |
| Trade receivables | 40 | €2,355 | €2,781 | +€426 | +18.1% |
| Other amounts receivable | 41 | €300 | €627 | +€326 | +109% |
| Cash at bank and in hand | 54/58 | €11,837 | €11,057 | -€780 | -6.6% |
| Total equity and liabilities | 10/49 | €581,401 | €530,189 | -€51,212 | -8.8% |
| Equity | 10/15 | -€251,751 | -€266,221 | -€14,470 | -5.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €29,816 | €29,816 | = | 0.0% |
| Distributable reserves | 133 | €29,816 | €29,816 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€291,567 | -€306,037 | -€14,470 | -5.0% |
| Amounts payable | 17/49 | €833,152 | €796,410 | -€36,742 | -4.4% |
| Amounts payable after more than one year | 17 | €397,823 | €350,575 | -€47,248 | -11.9% |
| Financial debts | 170/4 | €397,823 | €350,575 | -€47,248 | -11.9% |
| Amounts payable within one year | 42/48 | €434,796 | €445,356 | +€10,560 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €50,448 | €51,156 | +€708 | +1.4% |
| Trade debts | 44 | €8,258 | €4,569 | -€3,689 | -44.7% |
| Suppliers | 440/4 | €8,258 | €4,569 | -€3,689 | -44.7% |
| Taxes, remuneration and social security | 45 | €34 | €1 | -€33 | -98.1% |
| Taxes | 450/3 | €34 | €1 | -€33 | -98.1% |
| Other amounts payable | 47/48 | €376,056 | €389,630 | +€13,575 | +3.6% |
| Accrued charges and deferred income | 492/3 | €533 | €479 | -€54 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,361 | €54,529 | +€167 | +0.3% |
| Other operating charges | 640/8 | €2,376 | €3,095 | +€719 | +30.2% |
| Gross operating margin | 9900 | €48,811 | €49,393 | +€581 | +1.2% |
| Operating profit (loss) | 9901 | -€7,926 | -€8,231 | -€305 | -3.8% |
| Financial income | 75/76B | €262 | €4 | -€258 | -98.4% |
| Recurring financial income | 75 | €262 | €4 | -€258 | -98.4% |
| Financial charges | 65/66B | €6,906 | €6,243 | -€663 | -9.6% |
| Recurring financial charges | 65 | €6,906 | €6,243 | -€663 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,570 | -€14,470 | +€100 | +0.7% |
| Income taxes | 67/77 | €6,575 | - | -€6,575 | |
| Profit (loss) for the period | 9904 | -€21,145 | -€14,470 | +€6,676 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,145 | -€14,470 | +€6,676 | +31.6% |
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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 3 November 2026 via checked.be.