Maison Dix: what changed
Two fiscal 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 Dix
Largest movements
- Cash +€45,721
up €45,721 (+18.1%), from €253,084 to €298,805
mainly Net result for the year (+€83,612) and Tax, wage and social debts (+€32,581)
- Receivables within one year +€17,727
up €17,727 (+624.5%), from €2,839 to €20,566
of which Trade receivables: +€15,337
- Tangible fixed assets -€6,157
down €6,157 (-23.6%), from €26,122 to €19,964
of which Land and buildings: -€6,048
- Reserves +€90,000
up €90,000 (+54.4%), from €165,361 to €255,361
- Other debts -€52,134
down €52,134 (-81.6%), from €63,896 to €11,762
- Tax, wage and social debts +€32,581
up €32,581 (+143.0%), from €22,780 to €55,361
of which Taxes: +€32,883
- Profit (loss) carried forward -€6,388
down €6,388 (-86.7%), from €7,366 to €978
- Short-term financial debts -€4,255
down €4,255 (-95.5%), from €4,455 to €200
of which Other loans: -€4,395
- Gross operating margin +€32,291
up €32,291 (+10.8%), from €299,492 to €331,782
- Staff costs +€25,360
up €25,360 (+14.3%), from €177,392 to €202,752
- Taxes +€22,186
up €22,186 (+161.5%), from €13,734 to €35,920
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.
Cash bridge derived
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 | €293,072 | €352,095 | +€59,023 | +20.1% |
| Fixed assets | 21/28 | €32,836 | €27,677 | -€5,158 | -15.7% |
| Intangible fixed assets | 21 | - | €999 | +€999 | |
| Tangible fixed assets | 22/27 | €26,122 | €19,964 | -€6,157 | -23.6% |
| Land and buildings | 22 | €24,727 | €18,679 | -€6,048 | -24.5% |
| Plant, machinery and equipment | 23 | €307 | €476 | +€169 | +55.0% |
| Furniture and vehicles | 24 | €1,087 | €809 | -€278 | -25.6% |
| Financial fixed assets | 28 | €6,714 | €6,714 | = | 0.0% |
| Current assets | 29/58 | €260,237 | €324,418 | +€64,181 | +24.7% |
| Stocks and contracts in progress | 3 | €4,314 | €5,047 | +€733 | +17.0% |
| Stocks | 30/36 | €4,314 | €5,047 | +€733 | +17.0% |
| Amounts receivable within one year | 40/41 | €2,839 | €20,566 | +€17,727 | +624.5% |
| Trade receivables | 40 | €1,157 | €16,493 | +€15,337 | +1326.0% |
| Other amounts receivable | 41 | €1,682 | €4,073 | +€2,391 | +142.1% |
| Cash at bank and in hand | 54/58 | €253,084 | €298,805 | +€45,721 | +18.1% |
| Total equity and liabilities | 10/49 | €293,072 | €352,095 | +€59,023 | +20.1% |
| Equity | 10/15 | €178,927 | €262,539 | +€83,612 | +46.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €165,361 | €255,361 | +€90,000 | +54.4% |
| Distributable reserves | 133 | €165,361 | €255,361 | +€90,000 | +54.4% |
| Profit (loss) carried forward | 14 | €7,366 | €978 | -€6,388 | -86.7% |
| Amounts payable | 17/49 | €114,145 | €89,556 | -€24,590 | -21.5% |
| Amounts payable within one year | 42/48 | €107,644 | €84,933 | -€22,711 | -21.1% |
| Financial debts | 43 | €4,455 | €200 | -€4,255 | -95.5% |
| Credit institutions | 430/8 | €60 | €200 | +€140 | +233.3% |
| Other loans | 439 | €4,395 | €0 | -€4,395 | -100.0% |
| Trade debts | 44 | €16,514 | €17,610 | +€1,097 | +6.6% |
| Suppliers | 440/4 | €16,514 | €17,610 | +€1,097 | +6.6% |
| Taxes, remuneration and social security | 45 | €22,780 | €55,361 | +€32,581 | +143.0% |
| Taxes | 450/3 | €2,193 | €35,076 | +€32,883 | +1499.7% |
| Remuneration and social security | 454/9 | €20,588 | €20,285 | -€302 | -1.5% |
| Other amounts payable | 47/48 | €63,896 | €11,762 | -€52,134 | -81.6% |
| Accrued charges and deferred income | 492/3 | €6,501 | €4,623 | -€1,878 | -28.9% |
| Remuneration, social security and pensions | 62 | €177,392 | €202,752 | +€25,360 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,270 | €6,701 | -€569 | -7.8% |
| Other operating charges | 640/8 | €4,753 | €1,754 | -€2,999 | -63.1% |
| Gross operating margin | 9900 | €299,492 | €331,782 | +€32,291 | +10.8% |
| Operating profit (loss) | 9901 | €110,077 | €120,575 | +€10,498 | +9.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1200.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1200.0% |
| Financial charges | 65/66B | €983 | €1,043 | +€59 | +6.0% |
| Recurring financial charges | 65 | €983 | €1,043 | +€59 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €109,093 | €119,532 | +€10,439 | +9.6% |
| Income taxes | 67/77 | €13,734 | €35,920 | +€22,186 | +161.5% |
| Profit (loss) for the period | 9904 | €95,359 | €83,612 | -€11,747 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €95,359 | €83,612 | -€11,747 | -12.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.