Maison Daneels: 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 Daneels
Largest movements
- Stocks and contracts -€364,396
down €364,396 (-32.6%), from €1.1m to €754,765
- Cash -€43,050
down €43,050 (-29.0%), from €148,380 to €105,331
mainly Trade debts (-€309,277) and Contributions, distributions and other (-€88,680)
- Tangible fixed assets -€34,198
down €34,198 (-15.5%), from €220,576 to €186,378
of which Other tangible fixed assets: -€28,482
- Trade debts -€309,277
down €309,277 (-73.1%), from €423,192 to €113,915
- Other debts +€178,113
new in 2025: €178,113
- Contributions -€88,680
down €88,680 (-17.3%), from €512,000 to €423,320
- Debts after one year -€83,119
down €83,119 (-21.4%), from €389,105 to €305,986
of which Other amounts payable: -€67,565
- Profit (loss) carried forward -€72,558
down €72,558 (-3,726%), from -€1,947 to -€74,505
- Turnover -€273,443
down €273,443 (-12.3%), from €2.2m to €1.9m
- Purchases and services -€195,399
down €195,399 (-10.2%), from €1.9m to €1.7m
- Gross operating margin -€81,904
down €81,904 (-26.4%), from €309,742 to €227,838
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 | €1,507,947 | €1,059,706 | -€448,241 | -29.7% |
| Fixed assets | 21/28 | €220,576 | €186,378 | -€34,198 | -15.5% |
| Tangible fixed assets | 22/27 | €220,576 | €186,378 | -€34,198 | -15.5% |
| Plant, machinery and equipment | 23 | €8,742 | €6,416 | -€2,326 | -26.6% |
| Furniture and vehicles | 24 | €10,735 | €7,345 | -€3,390 | -31.6% |
| Other tangible fixed assets | 26 | €201,099 | €172,617 | -€28,482 | -14.2% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,287,372 | €873,328 | -€414,044 | -32.2% |
| Stocks and contracts in progress | 3 | €1,119,161 | €754,765 | -€364,396 | -32.6% |
| Stocks | 30/36 | €1,119,161 | €754,765 | -€364,396 | -32.6% |
| Cash at bank and in hand | 54/58 | €148,380 | €105,331 | -€43,050 | -29.0% |
| Deferred charges and accrued income | 490/1 | €19,830 | €13,232 | -€6,598 | -33.3% |
| Total equity and liabilities | 10/49 | €1,507,947 | €1,059,706 | -€448,241 | -29.7% |
| Equity | 10/15 | €516,253 | €355,015 | -€161,238 | -31.2% |
| Contributions | 10/11 | €512,000 | €423,320 | -€88,680 | -17.3% |
| Capital | 10 | €512,000 | €423,320 | -€88,680 | -17.3% |
| Issued capital | 100 | €512,000 | €423,320 | -€88,680 | -17.3% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,947 | -€74,505 | -€72,558 | -3,726% |
| Amounts payable | 17/49 | €991,695 | €704,691 | -€287,004 | -28.9% |
| Amounts payable after more than one year | 17 | €389,105 | €305,986 | -€83,119 | -21.4% |
| Financial debts | 170/4 | €189,540 | €173,986 | -€15,555 | -8.2% |
| Other amounts payable | 178/9 | €199,565 | €132,000 | -€67,565 | -33.9% |
| Amounts payable within one year | 42/48 | €602,590 | €398,706 | -€203,884 | -33.8% |
| Current portion of amounts payable after more than one year | 42 | €26,829 | €15,555 | -€11,274 | -42.0% |
| Trade debts | 44 | €423,192 | €113,915 | -€309,277 | -73.1% |
| Suppliers | 440/4 | €423,192 | €113,915 | -€309,277 | -73.1% |
| Taxes, remuneration and social security | 45 | €152,568 | €91,123 | -€61,446 | -40.3% |
| Taxes | 450/3 | €152,568 | €91,123 | -€61,446 | -40.3% |
| Other amounts payable | 47/48 | - | €178,113 | +€178,113 | |
| Turnover | 70 | €2,220,126 | €1,946,683 | -€273,443 | -12.3% |
| Non-recurring operating income | 76A | €3,860 | - | -€3,860 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,914,244 | €1,718,845 | -€195,399 | -10.2% |
| Remuneration, social security and pensions | 62 | €226,952 | €234,266 | +€7,314 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,469 | €39,074 | -€5,395 | -12.1% |
| Other operating charges | 640/8 | €6,243 | €2,884 | -€3,360 | -53.8% |
| Gross operating margin | 9900 | €309,742 | €227,838 | -€81,904 | -26.4% |
| Operating profit (loss) | 9901 | €32,078 | -€48,386 | -€80,464 | |
| Financial income | 75/76B | - | €360 | +€360 | |
| Recurring financial income | 75 | - | €360 | +€360 | |
| Financial charges | 65/66B | €33,269 | €23,740 | -€9,529 | -28.6% |
| Recurring financial charges | 65 | €33,269 | €23,740 | -€9,529 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,191 | -€71,766 | -€70,575 | -5,923% |
| Income taxes | 67/77 | - | €792 | +€792 | |
| Profit (loss) for the period | 9904 | -€1,191 | -€72,558 | -€71,366 | -5,990% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,191 | -€72,558 | -€71,366 | -5,990% |
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 18 October 2026 via checked.be.