MAISON DEMIAUTTE: 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 DEMIAUTTE
Largest movements
- Cash +€39,911
up €39,911 (+47.3%), from €84,387 to €124,298
mainly Net result for the year (+€32,091) and Trade debts (+€30,614)
- Tangible fixed assets -€20,509
down €20,509 (-31.4%), from €65,325 to €44,816
of which Furniture and vehicles: -€14,547
- Stocks and contracts +€16,945
up €16,945 (+3.7%), from €461,378 to €478,323
- Profit (loss) carried forward +€32,091
up €32,091 (+21.4%), from €149,979 to €182,070
- Trade debts +€30,614
up €30,614 (+30.2%), from €101,352 to €131,967
- Other debts -€15,350
down €15,350 (-4.8%), from €318,257 to €302,907
- Turnover +€1.4m
new in 2025: €1.4m
- Purchases and services +€1.3m
new in 2025: €1.3m
- Gross operating margin -€34,215
down €34,215 (-24.9%), from €137,542 to €103,327
- Staff costs -€16,727
down €16,727 (-31.8%), from €52,606 to €35,880
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 | €617,396 | €651,640 | +€34,244 | +5.5% |
| Fixed assets | 21/28 | €65,325 | €44,816 | -€20,509 | -31.4% |
| Tangible fixed assets | 22/27 | €65,325 | €44,816 | -€20,509 | -31.4% |
| Plant, machinery and equipment | 23 | €20,381 | €17,942 | -€2,438 | -12.0% |
| Furniture and vehicles | 24 | €25,852 | €11,304 | -€14,547 | -56.3% |
| Other tangible fixed assets | 26 | €19,093 | €15,570 | -€3,524 | -18.5% |
| Current assets | 29/58 | €552,070 | €606,824 | +€54,753 | +9.9% |
| Stocks and contracts in progress | 3 | €461,378 | €478,323 | +€16,945 | +3.7% |
| Stocks | 30/36 | €461,378 | €478,323 | +€16,945 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,650 | €563 | -€1,088 | -65.9% |
| Trade receivables | 40 | €1,633 | €545 | -€1,088 | -66.6% |
| Other amounts receivable | 41 | €18 | €18 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,387 | €124,298 | +€39,911 | +47.3% |
| Deferred charges and accrued income | 490/1 | €4,655 | €3,640 | -€1,015 | -21.8% |
| Total equity and liabilities | 10/49 | €617,396 | €651,640 | +€34,244 | +5.5% |
| Equity | 10/15 | €154,979 | €187,070 | +€32,091 | +20.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,979 | €182,070 | +€32,091 | +21.4% |
| Amounts payable | 17/49 | €462,417 | €464,570 | +€2,153 | +0.5% |
| Amounts payable after more than one year | 17 | €3,997 | - | -€3,997 | |
| Financial debts | 170/4 | €3,997 | - | -€3,997 | |
| Amounts payable within one year | 42/48 | €458,419 | €464,570 | +€6,150 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €9,514 | €3,997 | -€5,516 | -58.0% |
| Trade debts | 44 | €101,352 | €131,967 | +€30,614 | +30.2% |
| Suppliers | 440/4 | €101,352 | €131,967 | +€30,614 | +30.2% |
| Advances received on contracts in progress | 46 | - | €659 | +€659 | |
| Taxes, remuneration and social security | 45 | €29,297 | €25,039 | -€4,257 | -14.5% |
| Taxes | 450/3 | €20,318 | €18,957 | -€1,360 | -6.7% |
| Remuneration and social security | 454/9 | €8,979 | €6,082 | -€2,897 | -32.3% |
| Other amounts payable | 47/48 | €318,257 | €302,907 | -€15,350 | -4.8% |
| Turnover | 70 | - | €1,388,219 | +€1.4m | |
| Non-recurring operating income | 76A | - | €6,067 | +€6,067 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,290,959 | +€1.3m | |
| Remuneration, social security and pensions | 62 | €52,606 | €35,880 | -€16,727 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,501 | €23,424 | -€78 | -0.3% |
| Other operating charges | 640/8 | €1,651 | €1,589 | -€63 | -3.8% |
| Gross operating margin | 9900 | €137,542 | €103,327 | -€34,215 | -24.9% |
| Operating profit (loss) | 9901 | €59,783 | €42,435 | -€17,348 | -29.0% |
| Financial income | 75/76B | €231 | €173 | -€58 | -25.3% |
| Recurring financial income | 75 | €231 | €173 | -€58 | -25.3% |
| Financial charges | 65/66B | €568 | €367 | -€201 | -35.4% |
| Recurring financial charges | 65 | €568 | €367 | -€201 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | €59,446 | €42,241 | -€17,205 | -28.9% |
| Income taxes | 67/77 | €13,900 | €10,149 | -€3,750 | -27.0% |
| Profit (loss) for the period | 9904 | €45,546 | €32,091 | -€13,455 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,546 | €32,091 | -€13,455 | -29.5% |
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 28 October 2026 via checked.be.