Maison de goût: 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 de goût
Largest movements
- Receivables within one year +€81,300
up €81,300 (+237%), from €34,366 to €115,666
of which Trade receivables: +€95,093
- Cash +€20,324
up €20,324 (+24.4%), from €83,294 to €103,618
mainly Net result for the year (+€78,692) and Trade debts (+€30,789)
- Deferred charges and accrued income -€8,529
down €8,529 (-69.8%), from €12,221 to €3,692
- Tangible fixed assets +€7,643
up €7,643 (+6.7%), from €113,594 to €121,238
of which Plant, machinery and equipment: +€12,427
- Stocks and contracts +€7,040
up €7,040 (+23.0%), from €30,619 to €37,659
- Reserves +€78,692
up €78,692 (+144%), from €54,828 to €133,520
- Trade debts +€30,789
up €30,789 (+43.7%), from €70,423 to €101,211
- Tax, wage and social debts +€23,942
up €23,942 (+54.1%), from €44,289 to €68,232
of which Taxes: +€12,392
- Debts after one year -€23,800
down €23,800 (-38.5%), from €61,789 to €37,989
- Gross operating margin +€177,013
up €177,013 (+124%), from €142,435 to €319,449
- Staff costs +€60,363
up €60,363 (+48.9%), from €123,376 to €183,740
- Taxes +€21,521
up €21,521 (+1,656%), from €1,300 to €22,821
- Depreciation +€3,393
up €3,393 (+17.7%), from €19,117 to €22,510
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 | €278,954 | €386,733 | +€107,779 | +38.6% |
| Fixed assets | 21/28 | €118,454 | €126,098 | +€7,643 | +6.5% |
| Tangible fixed assets | 22/27 | €113,594 | €121,238 | +€7,643 | +6.7% |
| Land and buildings | 22 | - | €3,895 | +€3,895 | |
| Plant, machinery and equipment | 23 | €78,334 | €90,761 | +€12,427 | +15.9% |
| Furniture and vehicles | 24 | €35,260 | €26,582 | -€8,679 | -24.6% |
| Financial fixed assets | 28 | €4,860 | €4,860 | = | 0.0% |
| Current assets | 29/58 | €160,500 | €260,635 | +€100,135 | +62.4% |
| Stocks and contracts in progress | 3 | €30,619 | €37,659 | +€7,040 | +23.0% |
| Stocks | 30/36 | €30,619 | €37,659 | +€7,040 | +23.0% |
| Amounts receivable within one year | 40/41 | €34,366 | €115,666 | +€81,300 | +237% |
| Trade receivables | 40 | €12,603 | €107,695 | +€95,093 | +755% |
| Other amounts receivable | 41 | €21,764 | €7,971 | -€13,793 | -63.4% |
| Cash at bank and in hand | 54/58 | €83,294 | €103,618 | +€20,324 | +24.4% |
| Deferred charges and accrued income | 490/1 | €12,221 | €3,692 | -€8,529 | -69.8% |
| Total equity and liabilities | 10/49 | €278,954 | €386,733 | +€107,779 | +38.6% |
| Equity | 10/15 | €57,828 | €136,520 | +€78,692 | +136% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €54,828 | €133,520 | +€78,692 | +144% |
| Distributable reserves | 133 | €54,828 | €133,520 | +€78,692 | +144% |
| Amounts payable | 17/49 | €221,126 | €250,212 | +€29,087 | +13.2% |
| Amounts payable after more than one year | 17 | €61,789 | €37,989 | -€23,800 | -38.5% |
| Financial debts | 170/4 | €61,789 | €37,989 | -€23,800 | -38.5% |
| Amounts payable within one year | 42/48 | €159,337 | €212,223 | +€52,887 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €24,145 | €23,800 | -€345 | -1.4% |
| Trade debts | 44 | €70,423 | €101,211 | +€30,789 | +43.7% |
| Suppliers | 440/4 | €70,423 | €101,211 | +€30,789 | +43.7% |
| Taxes, remuneration and social security | 45 | €44,289 | €68,232 | +€23,942 | +54.1% |
| Taxes | 450/3 | €17,990 | €30,383 | +€12,392 | +68.9% |
| Remuneration and social security | 454/9 | €26,299 | €37,849 | +€11,550 | +43.9% |
| Other amounts payable | 47/48 | €20,480 | €18,980 | -€1,500 | -7.3% |
| Remuneration, social security and pensions | 62 | €123,376 | €183,740 | +€60,363 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,117 | €22,510 | +€3,393 | +17.7% |
| Other operating charges | 640/8 | €2,527 | €748 | -€1,779 | -70.4% |
| Gross operating margin | 9900 | €142,435 | €319,449 | +€177,013 | +124% |
| Operating profit (loss) | 9901 | -€2,584 | €112,452 | +€115,036 | |
| Financial income | 75/76B | €366 | €338 | -€28 | -7.6% |
| Recurring financial income | 75 | €366 | €338 | -€28 | -7.6% |
| Financial charges | 65/66B | €9,388 | €11,277 | +€1,890 | +20.1% |
| Recurring financial charges | 65 | €9,388 | €11,277 | +€1,890 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,606 | €101,513 | +€113,119 | |
| Income taxes | 67/77 | €1,300 | €22,821 | +€21,521 | +1,656% |
| Profit (loss) for the period | 9904 | -€12,906 | €78,692 | +€91,598 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,906 | €78,692 | +€91,598 |
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.