MAISON BALLEZ: what changed
What changed
MAISON BALLEZ
NACE 46.841, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€5,421
2024 · -€7,593+€2,172
Equity
-€336,191
2024 · -€330,770-€5,421
Cash
€153
2024 · -+€153
Balance sheet total
€346,588
2024 · €343,621+€2,967
Largest movements
Assets
- Receivables within one year +€4,294
up €4,294 (+8.4%), from €51,184 to €55,478
of which Trade receivables: +€3,645
Equity and liabilities
- Other debts +€5,582
up €5,582 (+0.9%), from €655,950 to €661,532
- Profit (loss) carried forward -€5,421
down €5,421 (-1.4%), from -€398,940 to -€404,361
Income statement
- Financial income +€2,384
up €2,384 (+2,509%), from €95 to €2,479
of which Non-recurring financial income: +€2,430
- Gross operating margin -€1,026
down €1,026 (-20.1%), from -€5,104 to -€6,130
- Financial charges -€746
down €746 (-51.8%), from €1,441 to €695
- Depreciation -€144
down €144 (-24.9%), from €578 to €434
- Other operating charges +€76
up €76 (+13.5%), from €565 to €641
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
-€7,593
Gross operating margin
-€1,026
Depreciation
+€144
Other operating charges
-€76
Financial income
+€2,384
Financial charges
+€746
Result 2025
-€5,421
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
-€209
Investment
€0
Financing
+€362
Cash 2024
€0
From operations (derived)
-€209
Net result for the year
-€5,421
Depreciation
+€434
Stocks and contracts
+€1,049
Receivables within one year
-€4,294
Deferred charges and accrued income
-€3
Trade debts
+€2,444
Other debts
+€5,582
Financing
+€362
Short-term financial debts
+€362
Cash 2025
€153
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343,621 | €346,588 | +€2,967 | +0.9% |
| Fixed assets | 21/28 | €14,123 | €13,689 | -€434 | -3.1% |
| Tangible fixed assets | 22/27 | €800 | €366 | -€434 | -54.3% |
| Land and buildings | 22 | €800 | €366 | -€434 | -54.3% |
| Financial fixed assets | 28 | €13,323 | €13,323 | = | 0.0% |
| Current assets | 29/58 | €329,498 | €332,899 | +€3,401 | +1.0% |
| Stocks and contracts in progress | 3 | €277,927 | €276,878 | -€1,049 | -0.4% |
| Stocks | 30/36 | €277,927 | €276,878 | -€1,049 | -0.4% |
| Amounts receivable within one year | 40/41 | €51,184 | €55,478 | +€4,294 | +8.4% |
| Trade receivables | 40 | €50,512 | €54,157 | +€3,645 | +7.2% |
| Other amounts receivable | 41 | €672 | €1,321 | +€649 | +96.6% |
| Cash at bank and in hand | 54/58 | - | €153 | +€153 | |
| Deferred charges and accrued income | 490/1 | €387 | €390 | +€3 | +0.8% |
| Total equity and liabilities | 10/49 | €343,621 | €346,588 | +€2,967 | +0.9% |
| Equity | 10/15 | -€330,770 | -€336,191 | -€5,421 | -1.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€398,940 | -€404,361 | -€5,421 | -1.4% |
| Amounts payable | 17/49 | €674,391 | €682,779 | +€8,388 | +1.2% |
| Amounts payable within one year | 42/48 | €674,391 | €682,779 | +€8,388 | +1.2% |
| Financial debts | 43 | €1,208 | €1,570 | +€362 | +30.0% |
| Credit institutions | 430/8 | €1,208 | €1,570 | +€362 | +30.0% |
| Trade debts | 44 | €17,233 | €19,677 | +€2,444 | +14.2% |
| Suppliers | 440/4 | €17,233 | €19,677 | +€2,444 | +14.2% |
| Other amounts payable | 47/48 | €655,950 | €661,532 | +€5,582 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €578 | €434 | -€144 | -24.9% |
| Other operating charges | 640/8 | €565 | €641 | +€76 | +13.5% |
| Gross operating margin | 9900 | -€5,104 | -€6,130 | -€1,026 | -20.1% |
| Operating profit (loss) | 9901 | -€6,247 | -€7,205 | -€958 | -15.3% |
| Financial income | 75/76B | €95 | €2,479 | +€2,384 | +2,509% |
| Recurring financial income | 75 | €95 | €49 | -€46 | -48.4% |
| Non-recurring financial income | 76B | - | €2,430 | +€2,430 | |
| Financial charges | 65/66B | €1,441 | €695 | -€746 | -51.8% |
| Recurring financial charges | 65 | €1,441 | €695 | -€746 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,593 | -€5,421 | +€2,172 | +28.6% |
| Profit (loss) for the period | 9904 | -€7,593 | -€5,421 | +€2,172 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,593 | -€5,421 | +€2,172 | +28.6% |
Next steps
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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.