MAISON DE MER: 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 MER
Largest movements
- Cash -€3,040
down €3,040 (-65.7%), from €4,630 to €1,590
mainly Accrued charges and deferred income (-€5,871) and Trade debts (-€4,697)
- Tangible fixed assets -€2,660
down €2,660 (-15.4%), from €17,252 to €14,592
- Deferred charges and accrued income -€243
down €243 (-100%), from €243 to €0
- Accrued charges and deferred income -€5,871
down €5,871 (-45.6%), from €12,871 to €7,000
- Trade debts -€4,697
down €4,697 (-67.9%), from €6,922 to €2,225
- Other debts +€4,627
up €4,627 (+36.3%), from €12,732 to €17,359
- Advances received -€1,540
down €1,540 (-100%), from €1,540 to €0
- Profit (loss) carried forward +€1,284
up €1,284 (+8.1%), from -€15,817 to -€14,533
- Gross operating margin +€7,613
up €7,613 (+958%), from €795 to €8,408
- Other operating charges -€939
down €939 (-66.8%), from €1,404 to €465
- Depreciation +€179
up €179 (+3.3%), from €5,454 to €5,633
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 | €22,851 | €16,751 | -€6,100 | -26.7% |
| Fixed assets | 21/28 | €17,252 | €14,592 | -€2,660 | -15.4% |
| Tangible fixed assets | 22/27 | €17,252 | €14,592 | -€2,660 | -15.4% |
| Plant, machinery and equipment | 23 | €2,476 | €1,235 | -€1,241 | -50.1% |
| Furniture and vehicles | 24 | €11,499 | €10,653 | -€846 | -7.4% |
| Other tangible fixed assets | 26 | €3,277 | €2,703 | -€574 | -17.5% |
| Current assets | 29/58 | €5,599 | €2,160 | -€3,439 | -61.4% |
| Amounts receivable within one year | 40/41 | €726 | €569 | -€156 | -21.6% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €726 | €569 | -€156 | -21.6% |
| Cash at bank and in hand | 54/58 | €4,630 | €1,590 | -€3,040 | -65.7% |
| Deferred charges and accrued income | 490/1 | €243 | €0 | -€243 | -100% |
| Total equity and liabilities | 10/49 | €22,851 | €16,751 | -€6,100 | -26.7% |
| Equity | 10/15 | -€11,214 | -€9,930 | +€1,284 | +11.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,602 | €1,602 | = | 0.0% |
| Distributable reserves | 133 | €1,602 | €1,602 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,817 | -€14,533 | +€1,284 | +8.1% |
| Amounts payable | 17/49 | €34,065 | €26,682 | -€7,384 | -21.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €21,195 | €19,682 | -€1,513 | -7.1% |
| Trade debts | 44 | €6,922 | €2,225 | -€4,697 | -67.9% |
| Suppliers | 440/4 | €6,922 | €2,225 | -€4,697 | -67.9% |
| Advances received on contracts in progress | 46 | €1,540 | €0 | -€1,540 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €98 | +€98 | |
| Taxes | 450/3 | €0 | €98 | +€98 | |
| Other amounts payable | 47/48 | €12,732 | €17,359 | +€4,627 | +36.3% |
| Accrued charges and deferred income | 492/3 | €12,871 | €7,000 | -€5,871 | -45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,454 | €5,633 | +€179 | +3.3% |
| Other operating charges | 640/8 | €1,404 | €465 | -€939 | -66.8% |
| Gross operating margin | 9900 | €795 | €8,408 | +€7,613 | +958% |
| Operating profit (loss) | 9901 | -€6,063 | €2,309 | +€8,372 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +155% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +155% |
| Financial charges | 65/66B | €950 | €1,028 | +€78 | +8.2% |
| Recurring financial charges | 65 | €950 | €1,028 | +€78 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,012 | €1,284 | +€8,296 | |
| Profit (loss) for the period | 9904 | -€7,012 | €1,284 | +€8,296 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,012 | €1,284 | +€8,296 |
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.