MAISON DES TISSUS: what changed
MAISON DES TISSUS
Largest movements
- Receivables within one year +€17,615
up €17,615 (+3,441%), from €512 to €18,127
of which Other amounts receivable: +€18,127
- Stocks and contracts -€9,091
down €9,091 (-13.2%), from €68,706 to €59,615
- Cash -€5,875
down €5,875 (-39.0%), from €15,067 to €9,192
mainly Receivables within one year (-€17,615) and Trade debts (-€8,252)
- Other debts +€9,500
up €9,500 (+6.9%), from €137,321 to €146,821
- Trade debts -€8,252
down €8,252 (-56.8%), from €14,533 to €6,281
- Profit (loss) carried forward +€2,384
up €2,384 (+2.2%), from -€107,834 to -€105,450
- Financial income -€13,848
no longer reported in 2024 (was €13,848)
of which Financial income: -€13,848
- Gross operating margin +€1,789
up €1,789 (+66.1%), from €2,705 to €4,494
- Depreciation +€806
up €806 (+264%), from €305 to €1,111
- Taxes +€278
new in 2024: €278
- Financial charges +€72
up €72 (+27.6%), from €261 to €333
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,959 | €91,340 | +€3,381 | +3.8% |
| Fixed assets | 21/28 | €3,674 | €4,406 | +€732 | +19.9% |
| Tangible fixed assets | 22/27 | €3,674 | €4,406 | +€732 | +19.9% |
| Furniture and vehicles | 24 | €2,324 | €3,206 | +€882 | +37.9% |
| Other tangible fixed assets | 26 | €1,350 | €1,200 | -€150 | -11.1% |
| Current assets | 29/58 | €84,285 | €86,934 | +€2,649 | +3.1% |
| Stocks and contracts in progress | 3 | €68,706 | €59,615 | -€9,091 | -13.2% |
| Stocks | 30/36 | €68,706 | €59,615 | -€9,091 | -13.2% |
| Amounts receivable within one year | 40/41 | €512 | €18,127 | +€17,615 | +3,441% |
| Trade receivables | 40 | €512 | - | -€512 | |
| Other amounts receivable | 41 | - | €18,127 | +€18,127 | |
| Cash at bank and in hand | 54/58 | €15,067 | €9,192 | -€5,875 | -39.0% |
| Total equity and liabilities | 10/49 | €87,959 | €91,340 | +€3,381 | +3.8% |
| Equity | 10/15 | -€77,834 | -€75,450 | +€2,384 | +3.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,834 | -€105,450 | +€2,384 | +2.2% |
| Amounts payable | 17/49 | €165,793 | €166,790 | +€997 | +0.6% |
| Amounts payable within one year | 42/48 | €165,793 | €166,790 | +€997 | +0.6% |
| Trade debts | 44 | €14,533 | €6,281 | -€8,252 | -56.8% |
| Suppliers | 440/4 | €14,533 | €6,281 | -€8,252 | -56.8% |
| Taxes, remuneration and social security | 45 | €13,939 | €13,688 | -€252 | -1.8% |
| Taxes | 450/3 | €12,333 | €1,142 | -€11,190 | -90.7% |
| Remuneration and social security | 454/9 | €1,607 | €12,545 | +€10,939 | +681% |
| Other amounts payable | 47/48 | €137,321 | €146,821 | +€9,500 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €305 | €1,111 | +€806 | +264% |
| Other operating charges | 640/8 | €441 | €387 | -€53 | -12.1% |
| Gross operating margin | 9900 | €2,705 | €4,494 | +€1,789 | +66.1% |
| Operating profit (loss) | 9901 | €1,959 | €2,996 | +€1,036 | +52.9% |
| Financial income | 75/76B | €13,848 | - | -€13,848 | |
| Recurring financial income | 75 | €13,848 | - | -€13,848 | |
| Non-recurring financial income | 76B | €13,848 | - | -€13,848 | |
| Financial charges | 65/66B | €261 | €333 | +€72 | +27.6% |
| Recurring financial charges | 65 | €261 | €333 | +€72 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €15,546 | €2,662 | -€12,884 | -82.9% |
| Income taxes | 67/77 | - | €278 | +€278 | |
| Profit (loss) for the period | 9904 | €15,546 | €2,384 | -€13,162 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,546 | €2,384 | -€13,162 | -84.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.