MAISON GELOEN: 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 GELOEN
Largest movements
- Tangible fixed assets -€5,125
down €5,125 (-3.6%), from €142,647 to €137,522
- Debts after one year -€8,627
down €8,627 (-21.1%), from €40,955 to €32,328
- Other debts +€5,214
up €5,214 (+7.9%), from €66,250 to €71,464
- Profit (loss) carried forward -€3,461
down €3,461 (-27.0%), from -€12,835 to -€16,296
- Gross operating margin +€1,571
up €1,571 (+37.0%), from €4,245 to €5,816
- Financial charges -€563
down €563 (-16.6%), from €3,382 to €2,819
- Depreciation -€185
down €185 (-3.5%), from €5,310 to €5,125
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 | €146,764 | €141,400 | -€5,364 | -3.7% |
| Fixed assets | 21/28 | €142,647 | €137,522 | -€5,125 | -3.6% |
| Tangible fixed assets | 22/27 | €142,647 | €137,522 | -€5,125 | -3.6% |
| Land and buildings | 22 | €142,647 | €137,522 | -€5,125 | -3.6% |
| Current assets | 29/58 | €4,117 | €3,878 | -€240 | -5.8% |
| Cash at bank and in hand | 54/58 | €4,117 | €2,877 | -€1,240 | -30.1% |
| Deferred charges and accrued income | 490/1 | - | €1,001 | +€1,001 | |
| Total equity and liabilities | 10/49 | €146,764 | €141,400 | -€5,364 | -3.7% |
| Equity | 10/15 | €28,482 | €25,021 | -€3,461 | -12.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €21,316 | €21,316 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,000 | €21,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,000 | €21,000 | = | 0.0% |
| Distributable reserves | 133 | €316 | €316 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,835 | -€16,296 | -€3,461 | -27.0% |
| Amounts payable | 17/49 | €118,282 | €116,379 | -€1,903 | -1.6% |
| Amounts payable after more than one year | 17 | €40,955 | €32,328 | -€8,627 | -21.1% |
| Financial debts | 170/4 | €40,955 | €32,328 | -€8,627 | -21.1% |
| Amounts payable within one year | 42/48 | €77,327 | €84,051 | +€6,724 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €8,178 | €8,627 | +€450 | +5.5% |
| Trade debts | 44 | €2,899 | €3,960 | +€1,060 | +36.6% |
| Suppliers | 440/4 | €2,899 | €3,960 | +€1,060 | +36.6% |
| Other amounts payable | 47/48 | €66,250 | €71,464 | +€5,214 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,310 | €5,125 | -€185 | -3.5% |
| Other operating charges | 640/8 | €1,334 | €1,335 | +€2 | +0.1% |
| Gross operating margin | 9900 | €4,245 | €5,816 | +€1,571 | +37.0% |
| Operating profit (loss) | 9901 | -€2,399 | -€644 | +€1,755 | +73.2% |
| Financial income | 75/76B | €3 | €3 | +€1 | +26.5% |
| Recurring financial income | 75 | €3 | €3 | +€1 | +26.5% |
| Financial charges | 65/66B | €3,382 | €2,819 | -€563 | -16.6% |
| Recurring financial charges | 65 | €3,382 | €2,819 | -€563 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,779 | -€3,460 | +€2,318 | +40.1% |
| Income taxes | 67/77 | €1 | €1 | +€0 | +26.3% |
| Profit (loss) for the period | 9904 | -€5,779 | -€3,461 | +€2,318 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,779 | -€3,461 | +€2,318 | +40.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.