Maison DeLaRo: 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 DeLaRo
Largest movements
- Cash -€5,631
down €5,631 (-17.5%), from €32,174 to €26,543
mainly Other debts (-€7,636) and Receivables within one year (-€4,645)
- Receivables within one year +€4,645
up €4,645 (+449%), from €1,034 to €5,679
of which Trade receivables: +€5,241
- Other debts -€7,636
down €7,636 (-14.8%), from €51,537 to €43,901
- Profit (loss) carried forward +€4,326
up €4,326 (+9.9%), from -€43,623 to -€39,297
- Trade debts +€2,914
up €2,914 (+18.6%), from €15,693 to €18,607
- Tax, wage and social debts -€591
down €591 (-12.8%), from €4,602 to €4,011
- Gross operating margin +€48,197
up €48,197, from -€43,228 to €4,968
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 | €33,208 | €32,222 | -€986 | -3.0% |
| Current assets | 29/58 | €33,208 | €32,222 | -€986 | -3.0% |
| Amounts receivable within one year | 40/41 | €1,034 | €5,679 | +€4,645 | +449% |
| Trade receivables | 40 | - | €5,241 | +€5,241 | |
| Other amounts receivable | 41 | €1,034 | €438 | -€596 | -57.7% |
| Cash at bank and in hand | 54/58 | €32,174 | €26,543 | -€5,631 | -17.5% |
| Total equity and liabilities | 10/49 | €33,208 | €32,222 | -€986 | -3.0% |
| Equity | 10/15 | -€38,623 | -€34,297 | +€4,326 | +11.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,623 | -€39,297 | +€4,326 | +9.9% |
| Amounts payable | 17/49 | €71,831 | €66,519 | -€5,312 | -7.4% |
| Amounts payable within one year | 42/48 | €71,831 | €66,519 | -€5,312 | -7.4% |
| Trade debts | 44 | €15,693 | €18,607 | +€2,914 | +18.6% |
| Suppliers | 440/4 | €15,693 | €18,607 | +€2,914 | +18.6% |
| Taxes, remuneration and social security | 45 | €4,602 | €4,011 | -€591 | -12.8% |
| Taxes | 450/3 | €4,602 | €4,011 | -€591 | -12.8% |
| Other amounts payable | 47/48 | €51,537 | €43,901 | -€7,636 | -14.8% |
| Other operating charges | 640/8 | €356 | €386 | +€30 | +8.3% |
| Gross operating margin | 9900 | -€43,228 | €4,968 | +€48,197 | |
| Operating profit (loss) | 9901 | -€43,584 | €4,583 | +€48,167 | |
| Financial income | 75/76B | €100 | €0 | -€100 | -99.9% |
| Recurring financial income | 75 | €100 | €0 | -€100 | -99.9% |
| Financial charges | 65/66B | €139 | €257 | +€117 | +84.4% |
| Recurring financial charges | 65 | €139 | €257 | +€117 | +84.4% |
| Profit (loss) for the period before taxes | 9903 | -€43,623 | €4,326 | +€47,949 | |
| Profit (loss) for the period | 9904 | -€43,623 | €4,326 | +€47,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,623 | €4,326 | +€47,949 |
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 16 October 2026 via checked.be.