MAISON BLOSSOM: 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 BLOSSOM
Largest movements
- Cash +€35,511
up €35,511 (+143%), from €24,845 to €60,356
mainly Net result for the year (+€36,962) and Depreciation (+€15,835)
- Tangible fixed assets +€17,021
up €17,021 (+110%), from €15,543 to €32,564
of which Furniture and vehicles: +€19,788
- Deferred charges and accrued income +€10,317
new in 2025: €10,317
- Intangible fixed assets -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
- Receivables within one year +€6,765
up €6,765 (+103%), from €6,573 to €13,337
of which Other amounts receivable: +€5,525
- Reserves +€36,962
up €36,962 (+108%), from €34,240 to €71,202
- Debts after one year +€11,720
up €11,720 (+27.6%), from €42,437 to €54,157
- Trade debts +€9,693
up €9,693 (+858%), from €1,130 to €10,822
- Tax, wage and social debts +€8,420
up €8,420 (+94.7%), from €8,888 to €17,308
of which Remuneration and social security: +€11,978
- Staff costs +€43,692
up €43,692 (+209%), from €20,937 to €64,629
- Gross operating margin +€43,015
up €43,015 (+48.1%), from €89,509 to €132,524
- Taxes -€2,164
down €2,164 (-18.0%), from €12,028 to €9,864
- Depreciation -€1,419
down €1,419 (-8.2%), from €17,254 to €15,835
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 | €114,295 | €180,495 | +€66,200 | +57.9% |
| Fixed assets | 21/28 | €55,543 | €62,564 | +€7,021 | +12.6% |
| Intangible fixed assets | 21 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Tangible fixed assets | 22/27 | €15,543 | €32,564 | +€17,021 | +110% |
| Plant, machinery and equipment | 23 | €3,600 | €1,800 | -€1,800 | -50.0% |
| Furniture and vehicles | 24 | €10,009 | €29,797 | +€19,788 | +198% |
| Other tangible fixed assets | 26 | €1,933 | €967 | -€967 | -50.0% |
| Current assets | 29/58 | €58,752 | €117,931 | +€59,179 | +101% |
| Stocks and contracts in progress | 3 | €27,334 | €33,920 | +€6,586 | +24.1% |
| Stocks | 30/36 | €27,334 | €33,920 | +€6,586 | +24.1% |
| Amounts receivable within one year | 40/41 | €6,573 | €13,337 | +€6,765 | +103% |
| Trade receivables | 40 | €4,299 | €5,538 | +€1,239 | +28.8% |
| Other amounts receivable | 41 | €2,274 | €7,799 | +€5,525 | +243% |
| Cash at bank and in hand | 54/58 | €24,845 | €60,356 | +€35,511 | +143% |
| Deferred charges and accrued income | 490/1 | - | €10,317 | +€10,317 | |
| Total equity and liabilities | 10/49 | €114,295 | €180,495 | +€66,200 | +57.9% |
| Equity | 10/15 | €42,240 | €79,202 | +€36,962 | +87.5% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €34,240 | €71,202 | +€36,962 | +108% |
| Distributable reserves | 133 | €34,240 | €71,202 | +€36,962 | +108% |
| Amounts payable | 17/49 | €72,055 | €101,293 | +€29,237 | +40.6% |
| Amounts payable after more than one year | 17 | €42,437 | €54,157 | +€11,720 | +27.6% |
| Financial debts | 170/4 | €42,437 | €54,157 | +€11,720 | +27.6% |
| Amounts payable within one year | 42/48 | €29,619 | €47,136 | +€17,517 | +59.1% |
| Current portion of amounts payable after more than one year | 42 | €19,601 | €19,005 | -€596 | -3.0% |
| Trade debts | 44 | €1,130 | €10,822 | +€9,693 | +858% |
| Suppliers | 440/4 | €1,130 | €10,822 | +€9,693 | +858% |
| Taxes, remuneration and social security | 45 | €8,888 | €17,308 | +€8,420 | +94.7% |
| Taxes | 450/3 | €5,168 | €1,611 | -€3,557 | -68.8% |
| Remuneration and social security | 454/9 | €3,720 | €15,697 | +€11,978 | +322% |
| Remuneration, social security and pensions | 62 | €20,937 | €64,629 | +€43,692 | +209% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,254 | €15,835 | -€1,419 | -8.2% |
| Other operating charges | 640/8 | €841 | €918 | +€77 | +9.2% |
| Gross operating margin | 9900 | €89,509 | €132,524 | +€43,015 | +48.1% |
| Operating profit (loss) | 9901 | €50,478 | €51,143 | +€665 | +1.3% |
| Financial income | 75/76B | - | €260 | +€260 | |
| Recurring financial income | 75 | - | €260 | +€260 | |
| Financial charges | 65/66B | €4,211 | €4,577 | +€366 | +8.7% |
| Recurring financial charges | 65 | €4,211 | €4,577 | +€366 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €46,267 | €46,826 | +€559 | +1.2% |
| Income taxes | 67/77 | €12,028 | €9,864 | -€2,164 | -18.0% |
| Profit (loss) for the period | 9904 | €34,240 | €36,962 | +€2,723 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,240 | €36,962 | +€2,723 | +8.0% |
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 23 October 2026 via checked.be.