MAISON GABRIEL: 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 GABRIEL
Largest movements
- Stocks and contracts -€12,720
down €12,720 (-21.0%), from €60,520 to €47,800
- Receivables within one year -€8,726
down €8,726 (-97.1%), from €8,989 to €263
of which Trade receivables: -€7,468
- Cash +€1,521
up €1,521 (+56.1%), from €2,711 to €4,232
mainly Stocks and contracts (+€12,720) and Receivables within one year (+€8,726)
- Trade debts -€13,365
down €13,365 (-55.9%), from €23,929 to €10,565
of which Bills of exchange payable: -€15,006
- Profit (loss) carried forward -€8,374
down €8,374 (-5.8%), from -€143,514 to -€151,889
- Other debts +€3,744
up €3,744 (+14.3%), from €26,200 to €29,944
- Tax, wage and social debts -€1,400
no longer reported in 2025 (was €1,400)
- Gross operating margin +€5,054
up €5,054 (+41.1%), from -€12,282 to -€7,228
- Depreciation +€131
up €131 (+7,185%), from €2 to €133
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 | €73,790 | €54,395 | -€19,395 | -26.3% |
| Fixed assets | 21/28 | €398 | €265 | -€133 | -33.5% |
| Tangible fixed assets | 22/27 | €398 | €265 | -€133 | -33.5% |
| Plant, machinery and equipment | 23 | €398 | €265 | -€133 | -33.5% |
| Current assets | 29/58 | €73,392 | €54,130 | -€19,262 | -26.2% |
| Stocks and contracts in progress | 3 | €60,520 | €47,800 | -€12,720 | -21.0% |
| Stocks | 30/36 | €60,520 | €47,800 | -€12,720 | -21.0% |
| Amounts receivable within one year | 40/41 | €8,989 | €263 | -€8,726 | -97.1% |
| Trade receivables | 40 | €7,731 | €263 | -€7,468 | -96.6% |
| Other amounts receivable | 41 | €1,258 | - | -€1,258 | |
| Cash at bank and in hand | 54/58 | €2,711 | €4,232 | +€1,521 | +56.1% |
| Deferred charges and accrued income | 490/1 | €1,172 | €1,835 | +€663 | +56.5% |
| Total equity and liabilities | 10/49 | €73,790 | €54,395 | -€19,395 | -26.3% |
| Equity | 10/15 | €22,260 | €13,886 | -€8,374 | -37.6% |
| Contributions | 10/11 | €161,131 | €161,131 | = | 0.0% |
| Reserves | 13 | €4,643 | €4,643 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,643 | €4,643 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,643 | €4,643 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,514 | -€151,889 | -€8,374 | -5.8% |
| Amounts payable | 17/49 | €51,530 | €40,509 | -€11,021 | -21.4% |
| Amounts payable within one year | 42/48 | €51,530 | €40,509 | -€11,021 | -21.4% |
| Trade debts | 44 | €23,929 | €10,565 | -€13,365 | -55.9% |
| Suppliers | 440/4 | €8,923 | €10,565 | +€1,642 | +18.4% |
| Bills of exchange payable | 441 | €15,006 | - | -€15,006 | |
| Taxes, remuneration and social security | 45 | €1,400 | - | -€1,400 | |
| Taxes | 450/3 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | €26,200 | €29,944 | +€3,744 | +14.3% |
| Remuneration, social security and pensions | 62 | €26 | - | -€26 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €133 | +€131 | +7,185% |
| Other operating charges | 640/8 | €647 | €659 | +€12 | +1.9% |
| Gross operating margin | 9900 | -€12,282 | -€7,228 | +€5,054 | +41.1% |
| Operating profit (loss) | 9901 | -€12,957 | -€8,021 | +€4,936 | +38.1% |
| Financial income | 75/76B | €0 | €6 | +€6 | +5,150% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +5,150% |
| Financial charges | 65/66B | €387 | €360 | -€27 | -7.0% |
| Recurring financial charges | 65 | €387 | €360 | -€27 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,344 | -€8,374 | +€4,969 | +37.2% |
| Profit (loss) for the period | 9904 | -€13,344 | -€8,374 | +€4,969 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,344 | -€8,374 | +€4,969 | +37.2% |
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 22 October 2026 via checked.be.