Maison Dufour: 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 Dufour
Largest movements
- Receivables within one year +€244,848
up €244,848 (+1,922%), from €12,741 to €257,589
of which Other amounts receivable: +€246,083
- Deferred charges and accrued income -€133,816
down €133,816 (-78.3%), from €170,992 to €37,176
- Intangible fixed assets -€82,000
down €82,000 (-33.3%), from €246,000 to €164,000
- Cash +€30,600
up €30,600 (+3,433%), from €891 to €31,491
mainly Deferred charges and accrued income (+€133,816) and Depreciation (+€98,689)
- Tangible fixed assets +€21,791
up €21,791 (+35.6%), from €61,187 to €82,978
of which Land and buildings: +€33,360
- Reserves +€73,599
up €73,599 (+596%), from €12,345 to €85,944
- Debts after one year -€54,038
down €54,038 (-18.6%), from €290,334 to €236,296
- Tax, wage and social debts +€30,520
up €30,520 (+116%), from €26,416 to €56,936
of which Taxes: +€20,531
- Trade debts +€28,638
up €28,638 (+28.0%), from €102,259 to €130,897
- Gross operating margin +€98,242
up €98,242 (+25.6%), from €384,104 to €482,346
- Taxes +€25,518
up €25,518 (+373%), from €6,836 to €32,354
- Depreciation +€7,327
up €7,327 (+8.0%), from €91,362 to €98,689
- Staff costs -€5,301
down €5,301 (-2.1%), from €253,786 to €248,485
- Other operating charges -€4,924
down €4,924 (-37.2%), from €13,246 to €8,322
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 | €493,122 | €574,111 | +€80,989 | +16.4% |
| Formation expenses | 20 | €1,311 | €874 | -€437 | -33.3% |
| Fixed assets | 21/28 | €307,187 | €246,978 | -€60,209 | -19.6% |
| Intangible fixed assets | 21 | €246,000 | €164,000 | -€82,000 | -33.3% |
| Tangible fixed assets | 22/27 | €61,187 | €82,978 | +€21,791 | +35.6% |
| Land and buildings | 22 | - | €33,360 | +€33,360 | |
| Plant, machinery and equipment | 23 | €2,412 | €4,313 | +€1,901 | +78.8% |
| Furniture and vehicles | 24 | €58,775 | €45,305 | -€13,470 | -22.9% |
| Current assets | 29/58 | €184,624 | €326,259 | +€141,635 | +76.7% |
| Stocks and contracts in progress | 3 | - | €4 | +€4 | |
| Stocks | 30/36 | - | €4 | +€4 | |
| Amounts receivable within one year | 40/41 | €12,741 | €257,589 | +€244,848 | +1,922% |
| Trade receivables | 40 | €7,441 | €6,205 | -€1,235 | -16.6% |
| Other amounts receivable | 41 | €5,300 | €251,384 | +€246,083 | +4,643% |
| Cash at bank and in hand | 54/58 | €891 | €31,491 | +€30,600 | +3,433% |
| Deferred charges and accrued income | 490/1 | €170,992 | €37,176 | -€133,816 | -78.3% |
| Total equity and liabilities | 10/49 | €493,122 | €574,111 | +€80,989 | +16.4% |
| Equity | 10/15 | €22,345 | €95,944 | +€73,599 | +329% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €12,345 | €85,944 | +€73,599 | +596% |
| Distributable reserves | 133 | €12,345 | €85,944 | +€73,599 | +596% |
| Amounts payable | 17/49 | €470,777 | €478,167 | +€7,390 | +1.6% |
| Amounts payable after more than one year | 17 | €290,334 | €236,296 | -€54,038 | -18.6% |
| Financial debts | 170/4 | €290,334 | €236,296 | -€54,038 | -18.6% |
| Amounts payable within one year | 42/48 | €180,443 | €241,871 | +€61,429 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €51,767 | €54,038 | +€2,271 | +4.4% |
| Trade debts | 44 | €102,259 | €130,897 | +€28,638 | +28.0% |
| Suppliers | 440/4 | €102,259 | €130,897 | +€28,638 | +28.0% |
| Taxes, remuneration and social security | 45 | €26,416 | €56,936 | +€30,520 | +116% |
| Taxes | 450/3 | €26,416 | €46,947 | +€20,531 | +77.7% |
| Remuneration and social security | 454/9 | - | €9,988 | +€9,988 | |
| Remuneration, social security and pensions | 62 | €253,786 | €248,485 | -€5,301 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,362 | €98,689 | +€7,327 | +8.0% |
| Other operating charges | 640/8 | €13,246 | €8,322 | -€4,924 | -37.2% |
| Gross operating margin | 9900 | €384,104 | €482,346 | +€98,242 | +25.6% |
| Operating profit (loss) | 9901 | €25,710 | €126,850 | +€101,140 | +393% |
| Financial income | 75/76B | €1 | €526 | +€525 | +48,197% |
| Recurring financial income | 75 | €1 | €526 | +€525 | +48,197% |
| Financial charges | 65/66B | €17,085 | €21,446 | +€4,361 | +25.5% |
| Recurring financial charges | 65 | €17,085 | €21,446 | +€4,361 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €8,626 | €105,930 | +€97,304 | +1,128% |
| Income taxes | 67/77 | €6,836 | €32,354 | +€25,518 | +373% |
| Profit (loss) for the period | 9904 | €1,790 | €73,576 | +€71,786 | +4,011% |
| Profit (loss) for the period to be appropriated | 9905 | €1,790 | €73,576 | +€71,786 | +4,011% |
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 19 October 2026 via checked.be.