MAISON BOSTANI: 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 BOSTANI
Largest movements
- Receivables within one year -€4,957
no longer reported in 2025 (was €4,957)
- Cash -€4,775
no longer reported in 2025 (was €4,775)
mainly Current portion of long-term debt (-€125,000) and Trade debts (-€6,747)
- Debts after one year +€125,000
new in 2025: €125,000
- Current portion of long-term debt -€125,000
no longer reported in 2025 (was €125,000)
- Trade debts -€6,747
down €6,747 (-28.1%), from €24,047 to €17,300
- Profit (loss) carried forward -€2,980
down €2,980 (-1.1%), from -€273,636 to -€276,616
- Gross operating margin -€3,060
down €3,060, from €325 to -€2,735
- Financial charges -€322
down €322 (-56.8%), from €567 to €245
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 | €9,732 | - | -€9,732 | |
| Current assets | 29/58 | €9,732 | - | -€9,732 | |
| Amounts receivable within one year | 40/41 | €4,957 | - | -€4,957 | |
| Trade receivables | 40 | €4,957 | - | -€4,957 | |
| Cash at bank and in hand | 54/58 | €4,775 | - | -€4,775 | |
| Total equity and liabilities | 10/49 | €9,732 | - | -€9,732 | |
| Equity | 10/15 | -€271,636 | -€274,616 | -€2,980 | -1.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€273,636 | -€276,616 | -€2,980 | -1.1% |
| Amounts payable | 17/49 | €281,368 | €274,616 | -€6,752 | -2.4% |
| Amounts payable after more than one year | 17 | - | €125,000 | +€125,000 | |
| Financial debts | 170/4 | - | €125,000 | +€125,000 | |
| Amounts payable within one year | 42/48 | €281,330 | €149,599 | -€131,732 | -46.8% |
| Current portion of amounts payable after more than one year | 42 | €125,000 | - | -€125,000 | |
| Financial debts | 43 | - | €16 | +€16 | |
| Credit institutions | 430/8 | - | €16 | +€16 | |
| Trade debts | 44 | €24,047 | €17,300 | -€6,747 | -28.1% |
| Suppliers | 440/4 | €24,047 | €17,300 | -€6,747 | -28.1% |
| Other amounts payable | 47/48 | €132,283 | €132,283 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €37 | €18 | -€20 | -52.7% |
| Gross operating margin | 9900 | €325 | -€2,735 | -€3,060 | |
| Operating profit (loss) | 9901 | €325 | -€2,735 | -€3,060 | |
| Financial charges | 65/66B | €567 | €245 | -€322 | -56.8% |
| Recurring financial charges | 65 | €567 | €245 | -€322 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | -€243 | -€2,980 | -€2,738 | -1,128% |
| Profit (loss) for the period | 9904 | -€243 | -€2,980 | -€2,738 | -1,128% |
| Profit (loss) for the period to be appropriated | 9905 | -€243 | -€2,980 | -€2,738 | -1,128% |
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 14 October 2026 via checked.be.