MAISON COURTOIS: what changed
What changed
MAISON COURTOIS
NACE 47.639, Retail sale of other sporting goods
filed annual accounts (NBB)
Net result for the year
-€14,237
2023 · -€1,109-€13,128
Equity
-€101,621
2023 · -€87,384-€14,237
Cash
€0
2023 · €821-€821
Balance sheet total
€128,698
2023 · €32,891+€95,807
Largest movements
Assets
- Tangible fixed assets +€81,521
up €81,521 (+1,339%), from €6,087 to €87,608
- Receivables within one year +€14,065
up €14,065 (+1,106%), from €1,272 to €15,337
of which Other amounts receivable: +€12,760
- Financial fixed assets +€2,127
up €2,127 (+112%), from €1,903 to €4,030
Equity and liabilities
- Trade debts +€66,470
up €66,470 (+6,186%), from €1,075 to €67,545
- Debts after one year +€57,336
new in 2024: €57,336
- Other debts -€22,601
down €22,601 (-19.0%), from €118,904 to €96,303
- Profit (loss) carried forward -€14,237
down €14,237 (-12.2%), from -€116,987 to -€131,224
- Short-term financial debts +€5,894
new in 2024: €5,894
Income statement
- Gross operating margin -€8,275
down €8,275, from €821 to -€7,454
- Depreciation +€2,622
up €2,622 (+283%), from €928 to €3,550
- Financial charges +€2,378
up €2,378 (+578%), from €412 to €2,789
- Other operating charges -€149
down €149 (-25.0%), from €598 to €448
Change in the result, 2023 to 2024
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 2023
-€1,109
Gross operating margin
-€8,275
Depreciation
-€2,622
Other operating charges
+€149
Financial income
-€3
Financial charges
-€2,378
Result 2024
-€14,237
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,484
Investment
-€87,199
Financing
+€65,894
Cash 2023
€821
From operations (derived)
+€20,484
Net result for the year
-€14,237
Depreciation
+€3,550
Stocks and contracts
+€1,086
Receivables within one year
-€14,065
Trade debts
+€66,470
Tax, wage and social debts
+€525
Advances received
-€244
Other debts
-€22,601
Investment (derived)
-€87,199
Investment in fixed assets (net)
-€87,199
Financing
+€65,894
Debts after one year
+€57,336
Current portion of long-term debt
+€2,664
Short-term financial debts
+€5,894
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,891 | €128,698 | +€95,807 | +291% |
| Fixed assets | 21/28 | €7,990 | €91,638 | +€83,649 | +1,047% |
| Tangible fixed assets | 22/27 | €6,087 | €87,608 | +€81,521 | +1,339% |
| Land and buildings | 22 | €3,515 | €42,599 | +€39,085 | +1,112% |
| Plant, machinery and equipment | 23 | €153 | €33,412 | +€33,259 | +21,785% |
| Furniture and vehicles | 24 | €2,419 | €11,597 | +€9,177 | +379% |
| Financial fixed assets | 28 | €1,903 | €4,030 | +€2,127 | +112% |
| Current assets | 29/58 | €24,901 | €37,060 | +€12,159 | +48.8% |
| Stocks and contracts in progress | 3 | €22,809 | €21,723 | -€1,086 | -4.8% |
| Stocks | 30/36 | €22,809 | €21,723 | -€1,086 | -4.8% |
| Amounts receivable within one year | 40/41 | €1,272 | €15,337 | +€14,065 | +1,106% |
| Trade receivables | 40 | €1,272 | €2,577 | +€1,306 | +103% |
| Other amounts receivable | 41 | - | €12,760 | +€12,760 | |
| Cash at bank and in hand | 54/58 | €821 | €0 | -€821 | -100% |
| Total equity and liabilities | 10/49 | €32,891 | €128,698 | +€95,807 | +291% |
| Equity | 10/15 | -€87,384 | -€101,621 | -€14,237 | -16.3% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Capital | 10 | €27,000 | €27,000 | = | 0.0% |
| Issued capital | 100 | €27,000 | €27,000 | = | 0.0% |
| Reserves | 13 | €2,603 | €2,603 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,603 | €2,603 | = | 0.0% |
| Legal reserve | 130 | €2,603 | €2,603 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,987 | -€131,224 | -€14,237 | -12.2% |
| Amounts payable | 17/49 | €120,275 | €230,319 | +€110,044 | +91.5% |
| Amounts payable after more than one year | 17 | - | €57,336 | +€57,336 | |
| Financial debts | 170/4 | - | €57,336 | +€57,336 | |
| Amounts payable within one year | 42/48 | €120,275 | €172,984 | +€52,708 | +43.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,664 | +€2,664 | |
| Financial debts | 43 | - | €5,894 | +€5,894 | |
| Credit institutions | 430/8 | - | €5,894 | +€5,894 | |
| Trade debts | 44 | €1,075 | €67,545 | +€66,470 | +6,186% |
| Suppliers | 440/4 | €1,075 | €67,545 | +€66,470 | +6,186% |
| Advances received on contracts in progress | 46 | €244 | - | -€244 | |
| Taxes, remuneration and social security | 45 | €52 | €577 | +€525 | +1,005% |
| Taxes | 450/3 | €52 | €577 | +€525 | +1,005% |
| Other amounts payable | 47/48 | €118,904 | €96,303 | -€22,601 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €928 | €3,550 | +€2,622 | +283% |
| Other operating charges | 640/8 | €598 | €448 | -€149 | -25.0% |
| Gross operating margin | 9900 | €821 | -€7,454 | -€8,275 | |
| Operating profit (loss) | 9901 | -€705 | -€11,453 | -€10,748 | -1,525% |
| Financial income | 75/76B | €8 | €5 | -€3 | -34.9% |
| Recurring financial income | 75 | €8 | €5 | -€3 | -34.9% |
| Financial charges | 65/66B | €412 | €2,789 | +€2,378 | +578% |
| Recurring financial charges | 65 | €412 | €2,789 | +€2,378 | +578% |
| Profit (loss) for the period before taxes | 9903 | -€1,109 | -€14,237 | -€13,128 | -1,184% |
| Profit (loss) for the period | 9904 | -€1,109 | -€14,237 | -€13,128 | -1,184% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,109 | -€14,237 | -€13,128 | -1,184% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.