MAISON GILLES: 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 GILLES
Largest movements
- Tangible fixed assets +€53,273
up €53,273 (+35.4%), from €150,653 to €203,926
of which Furniture and vehicles: +€37,690
- Receivables within one year +€29,460
up €29,460 (+257%), from €11,445 to €40,905
of which Other amounts receivable: +€23,836
- Current investments -€25,305
down €25,305 (-8.0%), from €318,179 to €292,874
- Stocks and contracts +€14,470
up €14,470 (+2.9%), from €492,530 to €507,000
- Trade debts +€47,942
up €47,942 (+730%), from €6,567 to €54,509
- Other debts +€30,000
new in 2025: €30,000
- Debts after one year +€22,265
up €22,265 (+202%), from €11,026 to €33,291
- Reserves -€17,000
down €17,000 (-6.7%), from €254,859 to €237,859
of which Distributable reserves: -€17,000
- Turnover +€66,567
up €66,567 (+3.0%), from €2.2m to €2.3m
- Staff costs +€64,810
up €64,810 (+15.9%), from €407,850 to €472,660
- Purchases and services +€58,778
up €58,778 (+3.5%), from €1.7m to €1.7m
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 | €988,348 | €1,065,227 | +€76,879 | +7.8% |
| Fixed assets | 21/28 | €150,901 | €204,174 | +€53,273 | +35.3% |
| Tangible fixed assets | 22/27 | €150,653 | €203,926 | +€53,273 | +35.4% |
| Plant, machinery and equipment | 23 | €18,033 | €31,317 | +€13,284 | +73.7% |
| Furniture and vehicles | 24 | €81,180 | €118,870 | +€37,690 | +46.4% |
| Other tangible fixed assets | 26 | €51,440 | €53,739 | +€2,299 | +4.5% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €837,447 | €861,053 | +€23,606 | +2.8% |
| Stocks and contracts in progress | 3 | €492,530 | €507,000 | +€14,470 | +2.9% |
| Stocks | 30/36 | €492,530 | €507,000 | +€14,470 | +2.9% |
| Amounts receivable within one year | 40/41 | €11,445 | €40,905 | +€29,460 | +257% |
| Trade receivables | 40 | €5,327 | €10,951 | +€5,624 | +106% |
| Other amounts receivable | 41 | €6,118 | €29,954 | +€23,836 | +390% |
| Current investments | 50/53 | €318,179 | €292,874 | -€25,305 | -8.0% |
| Cash at bank and in hand | 54/58 | €14,977 | €20,230 | +€5,253 | +35.1% |
| Deferred charges and accrued income | 490/1 | €316 | €44 | -€272 | -86.1% |
| Total equity and liabilities | 10/49 | €988,348 | €1,065,227 | +€76,879 | +7.8% |
| Equity | 10/15 | €900,451 | €884,485 | -€15,966 | -1.8% |
| Contributions | 10/11 | €148,800 | €148,800 | = | 0.0% |
| Capital | 10 | €148,800 | €148,800 | = | 0.0% |
| Issued capital | 100 | €148,800 | €148,800 | = | 0.0% |
| Reserves | 13 | €254,859 | €237,859 | -€17,000 | -6.7% |
| Non-distributable reserves | 130/1 | €14,880 | €14,880 | = | 0.0% |
| Legal reserve | 130 | €14,880 | €14,880 | = | 0.0% |
| Distributable reserves | 133 | €239,979 | €222,979 | -€17,000 | -7.1% |
| Profit (loss) carried forward | 14 | €496,792 | €497,826 | +€1,034 | +0.2% |
| Amounts payable | 17/49 | €87,897 | €180,742 | +€92,845 | +106% |
| Amounts payable after more than one year | 17 | €11,026 | €33,291 | +€22,265 | +202% |
| Financial debts | 170/4 | €11,026 | €33,291 | +€22,265 | +202% |
| Amounts payable within one year | 42/48 | €76,871 | €147,303 | +€70,432 | +91.6% |
| Current portion of amounts payable after more than one year | 42 | €12,797 | €9,795 | -€3,002 | -23.5% |
| Trade debts | 44 | €6,567 | €54,509 | +€47,942 | +730% |
| Suppliers | 440/4 | €6,567 | €54,509 | +€47,942 | +730% |
| Taxes, remuneration and social security | 45 | €57,507 | €52,999 | -€4,508 | -7.8% |
| Taxes | 450/3 | €4,733 | €5,334 | +€601 | +12.7% |
| Remuneration and social security | 454/9 | €52,774 | €47,665 | -€5,109 | -9.7% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | - | €148 | +€148 | |
| Turnover | 70 | €2,231,283 | €2,297,850 | +€66,567 | +3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,666,038 | €1,724,816 | +€58,778 | +3.5% |
| Remuneration, social security and pensions | 62 | €407,850 | €472,660 | +€64,810 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,655 | €60,328 | +€15,673 | +35.1% |
| Other operating charges | 640/8 | €10,344 | €9,628 | -€716 | -6.9% |
| Non-recurring operating charges | 66A | €630 | - | -€630 | |
| Gross operating margin | 9900 | €565,245 | €573,034 | +€7,789 | +1.4% |
| Operating profit (loss) | 9901 | €101,766 | €30,418 | -€71,348 | -70.1% |
| Financial income | 75/76B | €1,122 | €1,040 | -€82 | -7.3% |
| Recurring financial income | 75 | €1,122 | €1,040 | -€82 | -7.3% |
| Financial charges | 65/66B | €5,265 | €5,534 | +€269 | +5.1% |
| Recurring financial charges | 65 | €5,265 | €5,534 | +€269 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €97,623 | €25,924 | -€71,699 | -73.4% |
| Income taxes | 67/77 | €33,801 | €11,890 | -€21,911 | -64.8% |
| Profit (loss) for the period | 9904 | €63,822 | €14,034 | -€49,788 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,822 | €14,034 | -€49,788 | -78.0% |
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 29 October 2026 via checked.be.