MAISON DUCAMP: 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 DUCAMP
Largest movements
- Tangible fixed assets +€78,021
up €78,021 (+135%), from €57,622 to €135,642
of which Furniture and vehicles: +€56,016
- Cash -€77,118
down €77,118 (-70.2%), from €109,813 to €32,695
mainly Investment in fixed assets (net) (-€98,701) and Net result for the year (-€42,638)
- Receivables within one year +€5,390
up €5,390 (+87.4%), from €6,168 to €11,558
of which Other amounts receivable: +€9,107
- Deferred charges and accrued income -€3,776
down €3,776 (-35.4%), from €10,675 to €6,899
- Profit (loss) carried forward -€42,638
down €42,638, from €10,020 to -€32,618
- Debts after one year +€40,168
up €40,168 (+133%), from €30,244 to €70,412
- Tax, wage and social debts -€9,008
down €9,008 (-65.6%), from €13,742 to €4,733
of which Taxes: -€6,253
- Current portion of long-term debt +€7,583
up €7,583 (+74.5%), from €10,179 to €17,763
- Other debts +€7,572
up €7,572 (+26.0%), from €29,149 to €36,722
- Gross operating margin -€84,803
down €84,803, from €65,783 to -€19,020
- Staff costs -€11,937
down €11,937, from €11,636 to -€301
- Taxes -€10,767
down €10,767 (-98.7%), from €10,911 to €144
- Depreciation +€4,334
up €4,334 (+26.5%), from €16,347 to €20,680
- Financial charges +€1,093
up €1,093 (+97.6%), from €1,120 to €2,212
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 | €185,229 | €187,572 | +€2,343 | +1.3% |
| Fixed assets | 21/28 | €57,692 | €135,712 | +€78,021 | +135% |
| Tangible fixed assets | 22/27 | €57,622 | €135,642 | +€78,021 | +135% |
| Land and buildings | 22 | €41,788 | €67,545 | +€25,757 | +61.6% |
| Plant, machinery and equipment | 23 | €9,833 | €6,464 | -€3,369 | -34.3% |
| Furniture and vehicles | 24 | €4,336 | €60,352 | +€56,016 | +1,292% |
| Other tangible fixed assets | 26 | €1,665 | €1,281 | -€384 | -23.1% |
| Financial fixed assets | 28 | €70 | €70 | = | 0.0% |
| Current assets | 29/58 | €127,537 | €51,860 | -€75,677 | -59.3% |
| Stocks and contracts in progress | 3 | €881 | €708 | -€174 | -19.7% |
| Stocks | 30/36 | €881 | €708 | -€174 | -19.7% |
| Amounts receivable within one year | 40/41 | €6,168 | €11,558 | +€5,390 | +87.4% |
| Trade receivables | 40 | €6,023 | €2,306 | -€3,717 | -61.7% |
| Other amounts receivable | 41 | €145 | €9,252 | +€9,107 | +6,282% |
| Cash at bank and in hand | 54/58 | €109,813 | €32,695 | -€77,118 | -70.2% |
| Deferred charges and accrued income | 490/1 | €10,675 | €6,899 | -€3,776 | -35.4% |
| Total equity and liabilities | 10/49 | €185,229 | €187,572 | +€2,343 | +1.3% |
| Equity | 10/15 | €93,755 | €51,117 | -€42,638 | -45.5% |
| Contributions | 10/11 | €11,600 | €11,600 | = | 0.0% |
| Reserves | 13 | €72,135 | €72,135 | = | 0.0% |
| Distributable reserves | 133 | €72,135 | €72,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,020 | -€32,618 | -€42,638 | |
| Amounts payable | 17/49 | €91,474 | €136,455 | +€44,982 | +49.2% |
| Amounts payable after more than one year | 17 | €30,244 | €70,412 | +€40,168 | +133% |
| Financial debts | 170/4 | €30,244 | €70,412 | +€40,168 | +133% |
| Amounts payable within one year | 42/48 | €61,230 | €66,043 | +€4,814 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €10,179 | €17,763 | +€7,583 | +74.5% |
| Financial debts | 43 | €524 | €686 | +€161 | +30.8% |
| Credit institutions | 430/8 | €524 | €686 | +€161 | +30.8% |
| Trade debts | 44 | €7,635 | €6,140 | -€1,495 | -19.6% |
| Suppliers | 440/4 | €7,635 | €6,140 | -€1,495 | -19.6% |
| Taxes, remuneration and social security | 45 | €13,742 | €4,733 | -€9,008 | -65.6% |
| Taxes | 450/3 | €10,986 | €4,733 | -€6,253 | -56.9% |
| Remuneration and social security | 454/9 | €2,755 | - | -€2,755 | |
| Other amounts payable | 47/48 | €29,149 | €36,722 | +€7,572 | +26.0% |
| Remuneration, social security and pensions | 62 | €11,636 | -€301 | -€11,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,347 | €20,680 | +€4,334 | +26.5% |
| Other operating charges | 640/8 | €972 | €1,252 | +€280 | +28.8% |
| Gross operating margin | 9900 | €65,783 | -€19,020 | -€84,803 | |
| Operating profit (loss) | 9901 | €36,829 | -€40,651 | -€77,479 | |
| Financial income | 75/76B | €440 | €369 | -€71 | -16.1% |
| Recurring financial income | 75 | €440 | €369 | -€71 | -16.1% |
| Financial charges | 65/66B | €1,120 | €2,212 | +€1,093 | +97.6% |
| Recurring financial charges | 65 | €1,120 | €2,212 | +€1,093 | +97.6% |
| Profit (loss) for the period before taxes | 9903 | €36,149 | -€42,494 | -€78,643 | |
| Income taxes | 67/77 | €10,911 | €144 | -€10,767 | -98.7% |
| Profit (loss) for the period | 9904 | €25,238 | -€42,638 | -€67,877 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,238 | -€42,638 | -€67,877 |
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 13 October 2026 via checked.be.