MAILLARD'S HOLDING: what changed
What changed
MAILLARD'S HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€41,797
2025 · -€62,295+€20,498
Equity
€1.2m
2025 · €1.2m-€41,797
Cash
€469
2025 · €183+€286
Balance sheet total
€4.4m
2025 · €4.3m+€46,368
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€84,585
up €84,585 (+2.8%), from €3.1m to €3.1m
Income statement
- Financial charges -€12,549
down €12,549 (-14.1%), from €89,009 to €76,460
- Financial income +€8,475
up €8,475 (+26.7%), from €31,748 to €40,223
- Gross operating margin -€524
down €524 (-10.7%), from -€4,908 to -€5,432
Change in the result, 2025 to 2026
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 2025
-€62,295
Gross operating margin
-€524
Other operating charges
-€2
Financial income
+€8,475
Financial charges
+€12,549
Result 2026
-€41,797
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€286
Investment
€0
Financing
€0
Cash 2025
€183
From operations (derived)
+€286
Net result for the year
-€41,797
Receivables after one year
-€2,770
Receivables within one year
-€34,306
Deferred charges and accrued income
-€9,007
Trade debts
+€281
Other debts
+€84,585
Accrued charges and deferred income
+€3,298
Cash 2026
€469
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,333,582 | €4,379,950 | +€46,368 | +1.1% |
| Fixed assets | 21/28 | €2,728,825 | €2,728,825 | = | 0.0% |
| Financial fixed assets | 28 | €2,728,825 | €2,728,825 | = | 0.0% |
| Current assets | 29/58 | €1,604,757 | €1,651,125 | +€46,368 | +2.9% |
| Amounts receivable after more than one year | 29 | €69,242 | €72,011 | +€2,770 | +4.0% |
| Other amounts receivable | 291 | €69,242 | €72,011 | +€2,770 | +4.0% |
| Amounts receivable within one year | 40/41 | €1,503,766 | €1,538,072 | +€34,306 | +2.3% |
| Other amounts receivable | 41 | €1,503,766 | €1,538,072 | +€34,306 | +2.3% |
| Cash at bank and in hand | 54/58 | €183 | €469 | +€286 | +156% |
| Deferred charges and accrued income | 490/1 | €31,566 | €40,573 | +€9,007 | +28.5% |
| Total equity and liabilities | 10/49 | €4,333,582 | €4,379,950 | +€46,368 | +1.1% |
| Equity | 10/15 | €1,204,760 | €1,162,963 | -€41,797 | -3.5% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Capital | 10 | €1,200,000 | €1,200,000 | = | 0.0% |
| Issued capital | 100 | €1,200,000 | €1,200,000 | = | 0.0% |
| Reserves | 13 | €120,000 | €120,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €120,000 | €120,000 | = | 0.0% |
| Legal reserve | 130 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,240 | -€157,037 | -€41,797 | -36.3% |
| Amounts payable | 17/49 | €3,128,822 | €3,216,987 | +€88,165 | +2.8% |
| Amounts payable within one year | 42/48 | €3,055,980 | €3,140,846 | +€84,866 | +2.8% |
| Trade debts | 44 | €69 | €350 | +€281 | +410% |
| Suppliers | 440/4 | €69 | €350 | +€281 | +410% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,055,911 | €3,140,496 | +€84,585 | +2.8% |
| Accrued charges and deferred income | 492/3 | €72,842 | €76,141 | +€3,298 | +4.5% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€4,908 | -€5,432 | -€524 | -10.7% |
| Operating profit (loss) | 9901 | -€5,034 | -€5,560 | -€526 | -10.5% |
| Financial income | 75/76B | €31,748 | €40,223 | +€8,475 | +26.7% |
| Recurring financial income | 75 | €31,748 | €40,223 | +€8,475 | +26.7% |
| Financial charges | 65/66B | €89,009 | €76,460 | -€12,549 | -14.1% |
| Recurring financial charges | 65 | €89,009 | €76,460 | -€12,549 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€62,295 | -€41,797 | +€20,498 | +32.9% |
| Profit (loss) for the period | 9904 | -€62,295 | -€41,797 | +€20,498 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,295 | -€41,797 | +€20,498 | +32.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.