Maison Dequanter: 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 Dequanter
Largest movements
- Tangible fixed assets -€13,261
down €13,261 (-26.6%), from €49,772 to €36,511
of which Other tangible fixed assets: -€6,887
- Cash +€8,049
up €8,049 (+83.9%), from €9,596 to €17,645
mainly Depreciation (+€16,381) and Stocks and contracts (+€7,190)
- Stocks and contracts -€7,190
down €7,190 (-72.7%), from €9,887 to €2,697
- Receivables within one year -€7,118
down €7,118 (-28.5%), from €24,985 to €17,866
- Intangible fixed assets -€3,120
down €3,120 (-55.8%), from €5,589 to €2,469
- Profit (loss) carried forward -€13,218
down €13,218 (-9.3%), from -€141,794 to -€155,011
- Debts after one year -€3,167
down €3,167 (-38.6%), from €8,206 to €5,039
- Other debts -€3,038
down €3,038 (-1.8%), from €173,585 to €170,547
- Tax, wage and social debts -€1,505
down €1,505 (-17.9%), from €8,417 to €6,912
of which Remuneration and social security: -€1,189
- Staff costs -€20,952
down €20,952 (-77.1%), from €27,174 to €6,223
- Other operating charges -€955
down €955 (-38.9%), from €2,453 to €1,499
- Gross operating margin +€838
up €838 (+6.8%), from €12,358 to €13,196
- Financial charges -€482
down €482 (-18.2%), from €2,653 to €2,171
- Depreciation -€136
down €136 (-0.8%), from €16,516 to €16,381
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 | €102,692 | €80,806 | -€21,885 | -21.3% |
| Fixed assets | 21/28 | €55,361 | €40,180 | -€15,181 | -27.4% |
| Intangible fixed assets | 21 | €5,589 | €2,469 | -€3,120 | -55.8% |
| Tangible fixed assets | 22/27 | €49,772 | €36,511 | -€13,261 | -26.6% |
| Plant, machinery and equipment | 23 | €1,653 | €925 | -€728 | -44.0% |
| Furniture and vehicles | 24 | €3,288 | €1,884 | -€1,405 | -42.7% |
| Leasing and similar rights | 25 | €14,851 | €10,610 | -€4,242 | -28.6% |
| Other tangible fixed assets | 26 | €29,979 | €23,093 | -€6,887 | -23.0% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €47,331 | €40,626 | -€6,705 | -14.2% |
| Stocks and contracts in progress | 3 | €9,887 | €2,697 | -€7,190 | -72.7% |
| Stocks | 30/36 | €9,887 | €2,697 | -€7,190 | -72.7% |
| Amounts receivable within one year | 40/41 | €24,985 | €17,866 | -€7,118 | -28.5% |
| Trade receivables | 40 | €24,985 | €17,866 | -€7,118 | -28.5% |
| Cash at bank and in hand | 54/58 | €9,596 | €17,645 | +€8,049 | +83.9% |
| Deferred charges and accrued income | 490/1 | €2,864 | €2,418 | -€445 | -15.5% |
| Total equity and liabilities | 10/49 | €102,692 | €80,806 | -€21,885 | -21.3% |
| Equity | 10/15 | -€100,147 | -€113,364 | -€13,218 | -13.2% |
| Contributions | 10/11 | €37,185 | €37,185 | = | 0.0% |
| Reserves | 13 | €4,462 | €4,462 | = | 0.0% |
| Distributable reserves | 133 | €4,462 | €4,462 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,794 | -€155,011 | -€13,218 | -9.3% |
| Amounts payable | 17/49 | €202,838 | €194,171 | -€8,668 | -4.3% |
| Amounts payable after more than one year | 17 | €8,206 | €5,039 | -€3,167 | -38.6% |
| Financial debts | 170/4 | €8,206 | €5,039 | -€3,167 | -38.6% |
| Amounts payable within one year | 42/48 | €193,912 | €188,869 | -€5,044 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €3,021 | €3,167 | +€146 | +4.8% |
| Trade debts | 44 | €8,889 | €8,243 | -€646 | -7.3% |
| Suppliers | 440/4 | €8,889 | €8,243 | -€646 | -7.3% |
| Taxes, remuneration and social security | 45 | €8,417 | €6,912 | -€1,505 | -17.9% |
| Taxes | 450/3 | €6,871 | €6,554 | -€317 | -4.6% |
| Remuneration and social security | 454/9 | €1,547 | €358 | -€1,189 | -76.9% |
| Other amounts payable | 47/48 | €173,585 | €170,547 | -€3,038 | -1.8% |
| Accrued charges and deferred income | 492/3 | €720 | €263 | -€457 | -63.5% |
| Remuneration, social security and pensions | 62 | €27,174 | €6,223 | -€20,952 | -77.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,516 | €16,381 | -€136 | -0.8% |
| Other operating charges | 640/8 | €2,453 | €1,499 | -€955 | -38.9% |
| Gross operating margin | 9900 | €12,358 | €13,196 | +€838 | +6.8% |
| Operating profit (loss) | 9901 | -€33,786 | -€10,906 | +€22,880 | +67.7% |
| Financial charges | 65/66B | €2,653 | €2,171 | -€482 | -18.2% |
| Recurring financial charges | 65 | €2,653 | €2,171 | -€482 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,439 | -€13,077 | +€23,362 | +64.1% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€36,579 | -€13,218 | +€23,361 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,579 | -€13,218 | +€23,361 | +63.9% |
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 1 November 2026 via checked.be.