MAISON DOZOT: 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 DOZOT
Largest movements
- Cash +€36,144
up €36,144 (+18.4%), from €196,754 to €232,898
mainly Net result for the year (+€26,365) and Other debts (+€6,464)
- Receivables within one year -€3,951
down €3,951 (-46.0%), from €8,588 to €4,637
of which Other amounts receivable: -€4,718
- Reserves +€25,000
up €25,000 (+26.8%), from €93,169 to €118,169
- Other debts +€6,464
up €6,464 (+53.9%), from €11,997 to €18,461
- Gross operating margin +€40,974
up €40,974 (+87.2%), from €47,012 to €87,986
- Staff costs +€17,430
up €17,430 (+62.0%), from €28,094 to €45,524
- Taxes +€8,266
up €8,266 (+187%), from €4,427 to €12,693
- Financial income +€1,779
up €1,779 (+951%), from €187 to €1,966
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 | €234,582 | €266,289 | +€31,707 | +13.5% |
| Fixed assets | 21/28 | €5,141 | €3,753 | -€1,388 | -27.0% |
| Tangible fixed assets | 22/27 | €5,081 | €3,693 | -€1,388 | -27.3% |
| Furniture and vehicles | 24 | €5,081 | €3,693 | -€1,388 | -27.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €229,441 | €262,536 | +€33,095 | +14.4% |
| Stocks and contracts in progress | 3 | €22,609 | €23,664 | +€1,055 | +4.7% |
| Stocks | 30/36 | €22,609 | €23,664 | +€1,055 | +4.7% |
| Amounts receivable within one year | 40/41 | €8,588 | €4,637 | -€3,951 | -46.0% |
| Trade receivables | 40 | - | €767 | +€767 | |
| Other amounts receivable | 41 | €8,588 | €3,870 | -€4,718 | -54.9% |
| Cash at bank and in hand | 54/58 | €196,754 | €232,898 | +€36,144 | +18.4% |
| Deferred charges and accrued income | 490/1 | €1,490 | €1,337 | -€153 | -10.3% |
| Total equity and liabilities | 10/49 | €234,582 | €266,289 | +€31,707 | +13.5% |
| Equity | 10/15 | €203,456 | €229,821 | +€26,365 | +13.0% |
| Contributions | 10/11 | €21,691 | €21,691 | = | 0.0% |
| Reserves | 13 | €93,169 | €118,169 | +€25,000 | +26.8% |
| Distributable reserves | 133 | €93,169 | €118,169 | +€25,000 | +26.8% |
| Profit (loss) carried forward | 14 | €88,596 | €89,961 | +€1,365 | +1.5% |
| Amounts payable | 17/49 | €31,126 | €36,468 | +€5,342 | +17.2% |
| Amounts payable within one year | 42/48 | €30,670 | €36,468 | +€5,798 | +18.9% |
| Trade debts | 44 | €12,304 | €10,688 | -€1,616 | -13.1% |
| Suppliers | 440/4 | €12,304 | €10,688 | -€1,616 | -13.1% |
| Taxes, remuneration and social security | 45 | €6,369 | €7,319 | +€950 | +14.9% |
| Taxes | 450/3 | €553 | €1,008 | +€455 | +82.3% |
| Remuneration and social security | 454/9 | €5,816 | €6,311 | +€495 | +8.5% |
| Other amounts payable | 47/48 | €11,997 | €18,461 | +€6,464 | +53.9% |
| Accrued charges and deferred income | 492/3 | €456 | - | -€456 | |
| Remuneration, social security and pensions | 62 | €28,094 | €45,524 | +€17,430 | +62.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,710 | €2,270 | -€440 | -16.2% |
| Other operating charges | 640/8 | €1,051 | €981 | -€70 | -6.7% |
| Gross operating margin | 9900 | €47,012 | €87,986 | +€40,974 | +87.2% |
| Operating profit (loss) | 9901 | €15,157 | €39,211 | +€24,054 | +159% |
| Financial income | 75/76B | €187 | €1,966 | +€1,779 | +951% |
| Recurring financial income | 75 | €187 | €1,966 | +€1,779 | +951% |
| Financial charges | 65/66B | €2,033 | €2,119 | +€86 | +4.2% |
| Recurring financial charges | 65 | €2,033 | €2,119 | +€86 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €13,311 | €39,058 | +€25,747 | +193% |
| Income taxes | 67/77 | €4,427 | €12,693 | +€8,266 | +187% |
| Profit (loss) for the period | 9904 | €8,884 | €26,365 | +€17,481 | +197% |
| Profit (loss) for the period to be appropriated | 9905 | €8,884 | €26,365 | +€17,481 | +197% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.