MAISON 226: 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.
MAISON 226
Largest movements
- Tangible fixed assets -€128,833
down €128,833 (-7.7%), from €1.7m to €1.5m
of which Land and buildings: -€110,193
- Cash +€27,747
up €27,747 (+28.8%), from €96,508 to €124,256
mainly Depreciation (+€142,055) and Net result for the year (+€75,384)
- Debts after one year -€180,714
down €180,714 (-9.2%), from €2.0m to €1.8m
- Profit (loss) carried forward +€75,384
up €75,384 (+23.4%), from -€322,095 to -€246,711
- Gross operating margin -€48,933
down €48,933 (-14.2%), from €345,176 to €296,243
- Depreciation -€7,214
down €7,214 (-4.8%), from €149,269 to €142,055
- Staff costs +€6,855
up €6,855 (+13.6%), from €50,298 to €57,152
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.
Derived cash bridge
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 | €1,791,729 | €1,693,324 | -€98,405 | -5.5% |
| Fixed assets | 21/28 | €1,664,926 | €1,536,094 | -€128,833 | -7.7% |
| Tangible fixed assets | 22/27 | €1,664,926 | €1,536,094 | -€128,833 | -7.7% |
| Land and buildings | 22 | €1,572,275 | €1,462,082 | -€110,193 | -7.0% |
| Plant, machinery and equipment | 23 | €37,856 | €38,531 | +€676 | +1.8% |
| Furniture and vehicles | 24 | €54,796 | €35,481 | -€19,316 | -35.2% |
| Current assets | 29/58 | €126,803 | €157,230 | +€30,428 | +24.0% |
| Amounts receivable within one year | 40/41 | €27,589 | €30,155 | +€2,566 | +9.3% |
| Trade receivables | 40 | €27,091 | €29,460 | +€2,369 | +8.7% |
| Other amounts receivable | 41 | €498 | €694 | +€197 | +39.5% |
| Cash at bank and in hand | 54/58 | €96,508 | €124,256 | +€27,747 | +28.8% |
| Deferred charges and accrued income | 490/1 | €2,706 | €2,820 | +€114 | +4.2% |
| Total equity and liabilities | 10/49 | €1,791,729 | €1,693,324 | -€98,405 | -5.5% |
| Equity | 10/15 | -€303,395 | -€228,011 | +€75,384 | +24.8% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€322,095 | -€246,711 | +€75,384 | +23.4% |
| Amounts payable | 17/49 | €2,095,124 | €1,921,335 | -€173,789 | -8.3% |
| Amounts payable after more than one year | 17 | €1,969,556 | €1,788,843 | -€180,714 | -9.2% |
| Financial debts | 170/4 | €1,969,556 | €1,788,843 | -€180,714 | -9.2% |
| Amounts payable within one year | 42/48 | €117,893 | €124,660 | +€6,767 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €79,571 | €80,714 | +€1,143 | +1.4% |
| Trade debts | 44 | €19,266 | €22,307 | +€3,041 | +15.8% |
| Suppliers | 440/4 | €19,266 | €22,307 | +€3,041 | +15.8% |
| Taxes, remuneration and social security | 45 | €19,057 | €21,640 | +€2,583 | +13.6% |
| Taxes | 450/3 | €13,571 | €15,522 | +€1,951 | +14.4% |
| Remuneration and social security | 454/9 | €5,486 | €6,118 | +€632 | +11.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €7,674 | €7,832 | +€158 | +2.1% |
| Remuneration, social security and pensions | 62 | €50,298 | €57,152 | +€6,855 | +13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149,269 | €142,055 | -€7,214 | -4.8% |
| Other operating charges | 640/8 | €2,248 | €2,309 | +€61 | +2.7% |
| Gross operating margin | 9900 | €345,176 | €296,243 | -€48,933 | -14.2% |
| Operating profit (loss) | 9901 | €143,361 | €94,727 | -€48,634 | -33.9% |
| Financial income | 75/76B | €38 | €530 | +€492 | +1,283% |
| Recurring financial income | 75 | €38 | €530 | +€492 | +1,283% |
| Financial charges | 65/66B | €21,000 | €19,874 | -€1,126 | -5.4% |
| Recurring financial charges | 65 | €21,000 | €19,874 | -€1,126 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €122,400 | €75,384 | -€47,016 | -38.4% |
| Profit (loss) for the period | 9904 | €122,400 | €75,384 | -€47,016 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €122,400 | €75,384 | -€47,016 | -38.4% |
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 14 October 2026 via checked.be.