MAISON 3: 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 3
Largest movements
- Tangible fixed assets -€21,002
down €21,002 (-22.2%), from €94,418 to €73,415
- Cash -€17,192
down €17,192 (-68.5%), from €25,094 to €7,902
mainly Debts after one year (-€20,733) and Other debts (-€12,101)
- Stocks and contracts +€2,739
up €2,739 (+19.2%), from €14,244 to €16,984
- Debts after one year -€20,733
down €20,733 (-21.4%), from €96,884 to €76,151
- Other debts -€12,101
down €12,101 (-60.0%), from €20,179 to €8,077
- Tax, wage and social debts -€1,583
down €1,583 (-14.5%), from €10,946 to €9,363
of which Taxes: -€943
- Gross operating margin -€3,249
down €3,249 (-8.2%), from €39,457 to €36,208
- Depreciation -€2,671
down €2,671 (-11.0%), from €24,333 to €21,663
- Staff costs -€1,281
down €1,281 (-11.5%), from €11,177 to €9,896
- Financial charges +€1,134
up €1,134 (+40.0%), from €2,832 to €3,966
- Other operating charges +€766
up €766 (+49.2%), from €1,557 to €2,323
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 | €141,299 | €106,853 | -€34,446 | -24.4% |
| Fixed assets | 21/28 | €94,418 | €74,665 | -€19,752 | -20.9% |
| Tangible fixed assets | 22/27 | €94,418 | €73,415 | -€21,002 | -22.2% |
| Plant, machinery and equipment | 23 | €4,951 | €1,265 | -€3,685 | -74.4% |
| Furniture and vehicles | 24 | €5,175 | €2,205 | -€2,970 | -57.4% |
| Leasing and similar rights | 25 | €20,212 | €16,042 | -€4,170 | -20.6% |
| Other tangible fixed assets | 26 | €64,079 | €53,903 | -€10,177 | -15.9% |
| Financial fixed assets | 28 | - | €1,250 | +€1,250 | |
| Current assets | 29/58 | €46,881 | €32,188 | -€14,693 | -31.3% |
| Stocks and contracts in progress | 3 | €14,244 | €16,984 | +€2,739 | +19.2% |
| Stocks | 30/36 | €14,244 | €16,984 | +€2,739 | +19.2% |
| Amounts receivable within one year | 40/41 | €201 | €284 | +€83 | +41.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €201 | €284 | +€83 | +41.2% |
| Cash at bank and in hand | 54/58 | €25,094 | €7,902 | -€17,192 | -68.5% |
| Deferred charges and accrued income | 490/1 | €7,342 | €7,019 | -€323 | -4.4% |
| Total equity and liabilities | 10/49 | €141,299 | €106,853 | -€34,446 | -24.4% |
| Equity | 10/15 | -€10,910 | -€10,418 | +€492 | +4.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,910 | -€20,418 | +€492 | +2.4% |
| Amounts payable | 17/49 | €152,209 | €117,271 | -€34,938 | -23.0% |
| Amounts payable after more than one year | 17 | €96,884 | €76,151 | -€20,733 | -21.4% |
| Financial debts | 170/4 | €96,884 | €76,151 | -€20,733 | -21.4% |
| Amounts payable within one year | 42/48 | €55,325 | €41,121 | -€14,205 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €20,456 | €20,733 | +€277 | +1.4% |
| Trade debts | 44 | €3,745 | €2,947 | -€797 | -21.3% |
| Suppliers | 440/4 | €3,745 | €2,947 | -€797 | -21.3% |
| Taxes, remuneration and social security | 45 | €10,946 | €9,363 | -€1,583 | -14.5% |
| Taxes | 450/3 | €7,866 | €6,923 | -€943 | -12.0% |
| Remuneration and social security | 454/9 | €3,080 | €2,440 | -€640 | -20.8% |
| Other amounts payable | 47/48 | €20,179 | €8,077 | -€12,101 | -60.0% |
| Remuneration, social security and pensions | 62 | €11,177 | €9,896 | -€1,281 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,333 | €21,663 | -€2,671 | -11.0% |
| Other operating charges | 640/8 | €1,557 | €2,323 | +€766 | +49.2% |
| Gross operating margin | 9900 | €39,457 | €36,208 | -€3,249 | -8.2% |
| Operating profit (loss) | 9901 | €2,390 | €2,326 | -€63 | -2.7% |
| Financial income | 75/76B | €2,693 | €2,131 | -€562 | -20.9% |
| Recurring financial income | 75 | €2,693 | €2,131 | -€562 | -20.9% |
| Financial charges | 65/66B | €2,832 | €3,966 | +€1,134 | +40.0% |
| Recurring financial charges | 65 | €2,832 | €3,966 | +€1,134 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €2,250 | €492 | -€1,758 | -78.1% |
| Profit (loss) for the period | 9904 | €2,250 | €492 | -€1,758 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,250 | €492 | -€1,758 | -78.1% |
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 12 October 2026 via checked.be.