MAISON BONTINCK: 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 BONTINCK
Largest movements
- Receivables within one year -€37,425
down €37,425 (-52.7%), from €70,979 to €33,554
of which Trade receivables: -€20,888
- Cash -€27,403
down €27,403 (-46.7%), from €58,644 to €31,240
mainly Debts after one year (-€44,854) and Trade debts (-€18,678)
- Tangible fixed assets -€15,941
down €15,941 (-2.8%), from €565,988 to €550,047
of which Leasing and similar rights: -€12,489
- Stocks and contracts +€11,393
up €11,393, from €0 to €11,393
- Debts after one year -€44,854
down €44,854 (-10.7%), from €420,728 to €375,875
- Profit (loss) carried forward +€20,871
up €20,871 (+63.8%), from -€32,688 to -€11,818
- Trade debts -€18,678
down €18,678 (-31.6%), from €59,146 to €40,468
- Current portion of long-term debt -€10,665
down €10,665 (-20.3%), from €52,617 to €41,952
- Other debts -€7,899
down €7,899 (-97.2%), from €8,123 to €224
- Depreciation -€22,338
down €22,338 (-56.9%), from €39,270 to €16,932
- Gross operating margin +€8,902
up €8,902 (+24.7%), from €35,999 to €44,901
- Other operating charges -€3,579
down €3,579 (-43.8%), from €8,169 to €4,591
- Financial charges -€2,674
down €2,674 (-20.2%), from €13,223 to €10,548
- Financial income -€813
down €813 (-58.1%), from €1,399 to €586
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 | €711,729 | €641,335 | -€70,394 | -9.9% |
| Fixed assets | 21/28 | €575,289 | €559,348 | -€15,941 | -2.8% |
| Tangible fixed assets | 22/27 | €565,988 | €550,047 | -€15,941 | -2.8% |
| Land and buildings | 22 | €509,786 | €509,786 | = | 0.0% |
| Plant, machinery and equipment | 23 | €756 | €0 | -€756 | -100% |
| Furniture and vehicles | 24 | €7,304 | €4,608 | -€2,696 | -36.9% |
| Leasing and similar rights | 25 | €48,142 | €35,653 | -€12,489 | -25.9% |
| Financial fixed assets | 28 | €9,301 | €9,301 | = | 0.0% |
| Current assets | 29/58 | €136,440 | €81,988 | -€54,453 | -39.9% |
| Stocks and contracts in progress | 3 | €0 | €11,393 | +€11,393 | |
| Contracts in progress | 37 | €0 | €11,393 | +€11,393 | |
| Amounts receivable within one year | 40/41 | €70,979 | €33,554 | -€37,425 | -52.7% |
| Trade receivables | 40 | €24,778 | €3,891 | -€20,888 | -84.3% |
| Other amounts receivable | 41 | €46,201 | €29,663 | -€16,537 | -35.8% |
| Cash at bank and in hand | 54/58 | €58,644 | €31,240 | -€27,403 | -46.7% |
| Deferred charges and accrued income | 490/1 | €6,818 | €5,801 | -€1,017 | -14.9% |
| Total equity and liabilities | 10/49 | €711,729 | €641,335 | -€70,394 | -9.9% |
| Equity | 10/15 | €121,962 | €137,242 | +€15,280 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €136,051 | €130,459 | -€5,591 | -4.1% |
| Tax-exempt reserves | 132 | €134,191 | €128,599 | -€5,591 | -4.2% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,688 | -€11,818 | +€20,871 | +63.8% |
| Provisions and deferred taxes | 16 | €44,730 | €42,866 | -€1,864 | -4.2% |
| Deferred taxes | 168 | €44,730 | €42,866 | -€1,864 | -4.2% |
| Amounts payable | 17/49 | €545,037 | €461,227 | -€83,810 | -15.4% |
| Amounts payable after more than one year | 17 | €420,728 | €375,875 | -€44,854 | -10.7% |
| Financial debts | 170/4 | €420,728 | €375,875 | -€44,854 | -10.7% |
| Amounts payable within one year | 42/48 | €124,308 | €85,353 | -€38,956 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €52,617 | €41,952 | -€10,665 | -20.3% |
| Financial debts | 43 | €594 | €1,289 | +€695 | +117% |
| Credit institutions | 430/8 | €594 | €1,289 | +€695 | +117% |
| Trade debts | 44 | €59,146 | €40,468 | -€18,678 | -31.6% |
| Suppliers | 440/4 | €59,146 | €40,468 | -€18,678 | -31.6% |
| Taxes, remuneration and social security | 45 | €3,829 | €1,420 | -€2,409 | -62.9% |
| Taxes | 450/3 | €422 | €239 | -€183 | -43.4% |
| Remuneration and social security | 454/9 | €3,407 | €1,181 | -€2,226 | -65.3% |
| Other amounts payable | 47/48 | €8,123 | €224 | -€7,899 | -97.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,270 | €16,932 | -€22,338 | -56.9% |
| Other operating charges | 640/8 | €8,169 | €4,591 | -€3,579 | -43.8% |
| Gross operating margin | 9900 | €35,999 | €44,901 | +€8,902 | +24.7% |
| Operating profit (loss) | 9901 | -€11,441 | €23,378 | +€34,819 | |
| Financial income | 75/76B | €1,399 | €586 | -€813 | -58.1% |
| Recurring financial income | 75 | €1,399 | €586 | -€813 | -58.1% |
| Financial charges | 65/66B | €13,223 | €10,548 | -€2,674 | -20.2% |
| Recurring financial charges | 65 | €13,223 | €10,548 | -€2,674 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,264 | €13,416 | +€36,680 | |
| Transfer from deferred taxes | 780 | €1,864 | €1,864 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€21,401 | €15,280 | +€36,680 | |
| Transfer from tax-exempt reserves | 789 | €5,591 | €5,591 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,809 | €20,871 | +€36,680 |
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 28 October 2026 via checked.be.