Maison Barroo: 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 Barroo
Largest movements
- Tangible fixed assets -€5,664
down €5,664 (-9.9%), from €57,155 to €51,491
of which Plant, machinery and equipment: -€3,164
- Intangible fixed assets -€4,308
down €4,308 (-14.0%), from €30,674 to €26,366
- Receivables within one year +€3,435
up €3,435 (+57.0%), from €6,021 to €9,456
of which Trade receivables: +€3,015
- Stocks and contracts -€2,750
down €2,750 (-11.2%), from €24,500 to €21,750
- Debts after one year -€18,884
down €18,884 (-23.5%), from €80,289 to €61,405
- Trade debts +€6,077
up €6,077 (+178%), from €3,413 to €9,491
- Tax, wage and social debts +€2,675
up €2,675 (+69.2%), from €3,864 to €6,539
- Other debts +€1,891
up €1,891 (+12.8%), from €14,738 to €16,629
- Gross operating margin -€10,472
down €10,472 (-32.8%), from €31,903 to €21,431
- Depreciation -€2,801
down €2,801 (-18.7%), from €15,014 to €12,213
- Financial charges -€976
down €976 (-14.8%), from €6,606 to €5,631
- Other operating charges +€639
up €639 (+36.3%), from €1,759 to €2,398
- Taxes -€531
down €531 (-34.6%), from €1,533 to €1,003
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 | €128,682 | €120,602 | -€8,080 | -6.3% |
| Fixed assets | 21/28 | €87,829 | €77,857 | -€9,971 | -11.4% |
| Intangible fixed assets | 21 | €30,674 | €26,366 | -€4,308 | -14.0% |
| Tangible fixed assets | 22/27 | €57,155 | €51,491 | -€5,664 | -9.9% |
| Plant, machinery and equipment | 23 | €25,628 | €22,465 | -€3,164 | -12.3% |
| Leasing and similar rights | 25 | €31,527 | €29,027 | -€2,500 | -7.9% |
| Current assets | 29/58 | €40,853 | €42,745 | +€1,892 | +4.6% |
| Stocks and contracts in progress | 3 | €24,500 | €21,750 | -€2,750 | -11.2% |
| Stocks | 30/36 | €24,500 | €21,750 | -€2,750 | -11.2% |
| Amounts receivable within one year | 40/41 | €6,021 | €9,456 | +€3,435 | +57.0% |
| Trade receivables | 40 | €2,824 | €5,839 | +€3,015 | +107% |
| Other amounts receivable | 41 | €3,197 | €3,618 | +€421 | +13.2% |
| Cash at bank and in hand | 54/58 | €10,017 | €10,204 | +€187 | +1.9% |
| Deferred charges and accrued income | 490/1 | €315 | €1,334 | +€1,020 | +324% |
| Total equity and liabilities | 10/49 | €128,682 | €120,602 | -€8,080 | -6.3% |
| Equity | 10/15 | €4,256 | €4,505 | +€249 | +5.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €2,256 | €2,505 | +€249 | +11.0% |
| Distributable reserves | 133 | €2,256 | €2,505 | +€249 | +11.0% |
| Amounts payable | 17/49 | €124,426 | €116,098 | -€8,328 | -6.7% |
| Amounts payable after more than one year | 17 | €80,289 | €61,405 | -€18,884 | -23.5% |
| Financial debts | 170/4 | €80,289 | €61,405 | -€18,884 | -23.5% |
| Amounts payable within one year | 42/48 | €44,137 | €54,564 | +€10,428 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €18,120 | €18,884 | +€765 | +4.2% |
| Trade debts | 44 | €3,413 | €9,491 | +€6,077 | +178% |
| Suppliers | 440/4 | €3,413 | €9,491 | +€6,077 | +178% |
| Advances received on contracts in progress | 46 | €4,002 | €3,022 | -€980 | -24.5% |
| Taxes, remuneration and social security | 45 | €3,864 | €6,539 | +€2,675 | +69.2% |
| Taxes | 450/3 | €3,864 | €6,539 | +€2,675 | +69.2% |
| Other amounts payable | 47/48 | €14,738 | €16,629 | +€1,891 | +12.8% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Non-recurring operating income | 76A | €9,489 | €0 | -€9,489 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,014 | €12,213 | -€2,801 | -18.7% |
| Other operating charges | 640/8 | €1,759 | €2,398 | +€639 | +36.3% |
| Non-recurring operating charges | 66A | €4,942 | €0 | -€4,942 | -100% |
| Gross operating margin | 9900 | €31,903 | €21,431 | -€10,472 | -32.8% |
| Operating profit (loss) | 9901 | €10,188 | €6,820 | -€3,368 | -33.1% |
| Financial income | 75/76B | €208 | €62 | -€146 | -70.3% |
| Recurring financial income | 75 | €208 | €62 | -€146 | -70.3% |
| Financial charges | 65/66B | €6,606 | €5,631 | -€976 | -14.8% |
| Recurring financial charges | 65 | €6,606 | €5,631 | -€976 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €3,790 | €1,251 | -€2,538 | -67.0% |
| Income taxes | 67/77 | €1,533 | €1,003 | -€531 | -34.6% |
| Profit (loss) for the period | 9904 | €2,256 | €249 | -€2,008 | -89.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,256 | €249 | -€2,008 | -89.0% |
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 20 October 2026 via checked.be.