MAISON DU COTON: 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 DU COTON
Largest movements
- Receivables within one year -€93
down €93 (-12.9%), from €721 to €628
of which Other amounts receivable: -€93
- Profit (loss) carried forward -€3,411
down €3,411 (-4.1%), from -€83,546 to -€86,958
- Trade debts +€3,231
up €3,231 (+411%), from €786 to €4,017
- Debts after one year +€118
up €118 (+0.2%), from €67,614 to €67,732
- Financial charges -€159
down €159 (-38.5%), from €414 to €255
- Financial income -€36
down €36 (-100%), from €36 to €0
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 | €3,454 | €3,392 | -€62 | -1.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €3,454 | €3,392 | -€62 | -1.8% |
| Amounts receivable within one year | 40/41 | €721 | €628 | -€93 | -12.9% |
| Trade receivables | 40 | €185 | €185 | = | 0.0% |
| Other amounts receivable | 41 | €536 | €443 | -€93 | -17.4% |
| Cash at bank and in hand | 54/58 | €2,595 | €2,613 | +€18 | +0.7% |
| Deferred charges and accrued income | 490/1 | €137 | €150 | +€13 | +9.1% |
| Total equity and liabilities | 10/49 | €3,454 | €3,392 | -€62 | -1.8% |
| Equity | 10/15 | -€64,946 | -€68,358 | -€3,411 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,546 | -€86,958 | -€3,411 | -4.1% |
| Amounts payable | 17/49 | €68,400 | €71,749 | +€3,349 | +4.9% |
| Amounts payable after more than one year | 17 | €67,614 | €67,732 | +€118 | +0.2% |
| Other amounts payable | 178/9 | €67,614 | €67,732 | +€118 | +0.2% |
| Amounts payable within one year | 42/48 | €786 | €4,017 | +€3,231 | +411% |
| Trade debts | 44 | €786 | €4,017 | +€3,231 | +411% |
| Suppliers | 440/4 | €786 | €4,017 | +€3,231 | +411% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €412 | +€24 | +6.3% |
| Gross operating margin | 9900 | -€2,721 | -€2,744 | -€23 | -0.9% |
| Operating profit (loss) | 9901 | -€3,109 | -€3,156 | -€48 | -1.5% |
| Financial income | 75/76B | €36 | €0 | -€36 | -100% |
| Recurring financial income | 75 | €36 | €0 | -€36 | -100% |
| Financial charges | 65/66B | €414 | €255 | -€159 | -38.5% |
| Recurring financial charges | 65 | €414 | €255 | -€159 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,487 | -€3,411 | +€76 | +2.2% |
| Profit (loss) for the period | 9904 | -€3,487 | -€3,411 | +€76 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,487 | -€3,411 | +€76 | +2.2% |
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.