MAISON GOURDIN: what changed
What changed
MAISON GOURDIN
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€2,101
2023 · -€9,587+€11,688
Equity
-€27,424
2023 · -€29,525+€2,101
Cash
-
2023 · €660-€660
Balance sheet total
€256,230
2023 · €257,051-€821
Largest movements
Assets
- Receivables within one year +€21,360
up €21,360 (+39.6%), from €53,989 to €75,349
of which Trade receivables: +€32,379
- Tangible fixed assets -€13,918
down €13,918 (-7.7%), from €179,898 to €165,980
of which Land and buildings: -€8,168
- Stocks and contracts -€6,969
down €6,969 (-36.1%), from €19,304 to €12,335
Equity and liabilities
- Short-term financial debts +€29,707
up €29,707 (+96.1%), from €30,912 to €60,619
- Debts after one year -€29,455
down €29,455 (-16.5%), from €178,410 to €148,955
of which Financial debts: -€29,455
- Trade debts -€6,287
down €6,287 (-15.1%), from €41,743 to €35,456
- Current portion of long-term debt -€5,641
down €5,641 (-16.0%), from €35,202 to €29,561
- Advances received +€5,459
new in 2024: €5,459
Income statement
- Gross operating margin +€5,825
up €5,825 (+18.8%), from €30,954 to €36,779
- Taxes -€2,898
down €2,898 (-74.9%), from €3,871 to €972
- Depreciation -€2,251
down €2,251 (-12.1%), from €18,641 to €16,390
- Financial charges -€2,249
down €2,249 (-13.4%), from €16,743 to €14,494
- Other operating charges +€1,541
up €1,541 (+109%), from €1,408 to €2,950
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€9,587
Gross operating margin
+€5,825
Depreciation
+€2,251
Other operating charges
-€1,541
Financial income
+€7
Financial charges
+€2,249
Taxes
+€2,898
Result 2024
€2,101
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,658
Investment
-€1,929
Financing
-€5,389
Cash 2023
€660
From operations (derived)
+€6,658
Net result for the year
+€2,101
Depreciation
+€16,390
Stocks and contracts
+€6,969
Receivables within one year
-€21,360
Deferred charges and accrued income
+€92
Trade debts
-€6,287
Tax, wage and social debts
+€695
Advances received
+€5,459
Other debts
+€2,600
Investment (derived)
-€1,929
Investment in fixed assets (net)
-€1,929
Financing
-€5,389
Debts after one year
-€29,455
Current portion of long-term debt
-€5,641
Short-term financial debts
+€29,707
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €257,051 | €256,230 | -€821 | -0.3% |
| Formation expenses | 20 | €2,714 | €2,171 | -€543 | -20.0% |
| Fixed assets | 21/28 | €180,096 | €166,178 | -€13,918 | -7.7% |
| Tangible fixed assets | 22/27 | €179,898 | €165,980 | -€13,918 | -7.7% |
| Land and buildings | 22 | €162,254 | €154,086 | -€8,168 | -5.0% |
| Plant, machinery and equipment | 23 | - | €1,061 | +€1,061 | |
| Furniture and vehicles | 24 | €17,644 | €10,832 | -€6,812 | -38.6% |
| Financial fixed assets | 28 | €198 | €198 | = | 0.0% |
| Current assets | 29/58 | €74,240 | €87,880 | +€13,640 | +18.4% |
| Stocks and contracts in progress | 3 | €19,304 | €12,335 | -€6,969 | -36.1% |
| Stocks | 30/36 | €19,304 | €12,335 | -€6,969 | -36.1% |
| Amounts receivable within one year | 40/41 | €53,989 | €75,349 | +€21,360 | +39.6% |
| Trade receivables | 40 | €30,999 | €63,377 | +€32,379 | +104% |
| Other amounts receivable | 41 | €22,990 | €11,972 | -€11,018 | -47.9% |
| Cash at bank and in hand | 54/58 | €660 | - | -€660 | |
| Deferred charges and accrued income | 490/1 | €288 | €196 | -€92 | -31.8% |
| Total equity and liabilities | 10/49 | €257,051 | €256,230 | -€821 | -0.3% |
| Equity | 10/15 | -€29,525 | -€27,424 | +€2,101 | +7.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €6,240 | €6,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €2,240 | €2,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,765 | -€73,664 | +€2,101 | +2.8% |
| Amounts payable | 17/49 | €286,576 | €283,654 | -€2,922 | -1.0% |
| Amounts payable after more than one year | 17 | €178,410 | €148,955 | -€29,455 | -16.5% |
| Financial debts | 170/4 | €142,410 | €112,955 | -€29,455 | -20.7% |
| Other amounts payable | 178/9 | €36,000 | €36,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €108,165 | €134,698 | +€26,533 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €35,202 | €29,561 | -€5,641 | -16.0% |
| Financial debts | 43 | €30,912 | €60,619 | +€29,707 | +96.1% |
| Credit institutions | 430/8 | €30,912 | €60,619 | +€29,707 | +96.1% |
| Trade debts | 44 | €41,743 | €35,456 | -€6,287 | -15.1% |
| Suppliers | 440/4 | €41,743 | €35,456 | -€6,287 | -15.1% |
| Advances received on contracts in progress | 46 | - | €5,459 | +€5,459 | |
| Taxes, remuneration and social security | 45 | €308 | €1,003 | +€695 | +225% |
| Taxes | 450/3 | €308 | €1,003 | +€695 | +225% |
| Other amounts payable | 47/48 | - | €2,600 | +€2,600 | |
| Non-recurring operating income | 76A | €14,479 | - | -€14,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,641 | €16,390 | -€2,251 | -12.1% |
| Other operating charges | 640/8 | €1,408 | €2,950 | +€1,541 | +109% |
| Gross operating margin | 9900 | €30,954 | €36,779 | +€5,825 | +18.8% |
| Operating profit (loss) | 9901 | €10,905 | €17,439 | +€6,534 | +59.9% |
| Financial income | 75/76B | €121 | €128 | +€7 | +5.6% |
| Recurring financial income | 75 | €121 | €128 | +€7 | +5.6% |
| Financial charges | 65/66B | €16,743 | €14,494 | -€2,249 | -13.4% |
| Recurring financial charges | 65 | €16,743 | €14,494 | -€2,249 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,717 | €3,073 | +€8,790 | |
| Income taxes | 67/77 | €3,871 | €972 | -€2,898 | -74.9% |
| Profit (loss) for the period | 9904 | -€9,587 | €2,101 | +€11,688 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,587 | €2,101 | +€11,688 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.