MAISON LE FY: 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 LE FY
Largest movements
- Deferred charges and accrued income -€1,107
down €1,107 (-100%), from €1,107 to €0
- Cash +€990
up €990 (+7.2%), from €13,791 to €14,782
mainly Net result for the year (+€14,343) and Deferred charges and accrued income (+€1,107)
- Tangible fixed assets -€941
down €941 (-2.6%), from €35,727 to €34,786
of which Plant, machinery and equipment: -€544
- Debts after one year -€15,502
down €15,502 (-17.5%), from €88,645 to €73,143
- Profit (loss) carried forward +€14,343
up €14,343 (+7.7%), from -€187,022 to -€172,679
- Gross operating margin -€1,548
down €1,548 (-5.3%), from €29,021 to €27,473
- Financial charges -€1,173
down €1,173 (-26.0%), from €4,510 to €3,337
- Other operating charges +€1,110
up €1,110 (+13.8%), from €8,026 to €9,136
- Taxes -€602
down €602, from €386 to -€216
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 | €50,626 | €49,591 | -€1,035 | -2.0% |
| Fixed assets | 21/28 | €35,727 | €34,786 | -€941 | -2.6% |
| Tangible fixed assets | 22/27 | €35,727 | €34,786 | -€941 | -2.6% |
| Land and buildings | 22 | €34,561 | €34,163 | -€398 | -1.2% |
| Plant, machinery and equipment | 23 | €544 | €0 | -€544 | -100% |
| Furniture and vehicles | 24 | €623 | €623 | = | 0.0% |
| Current assets | 29/58 | €14,899 | €14,805 | -€94 | -0.6% |
| Amounts receivable within one year | 40/41 | - | €23 | +€23 | |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Cash at bank and in hand | 54/58 | €13,791 | €14,782 | +€990 | +7.2% |
| Deferred charges and accrued income | 490/1 | €1,107 | €0 | -€1,107 | -100% |
| Total equity and liabilities | 10/49 | €50,626 | €49,591 | -€1,035 | -2.0% |
| Equity | 10/15 | -€56,791 | -€42,448 | +€14,343 | +25.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €68,231 | €68,231 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €52,031 | €52,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,022 | -€172,679 | +€14,343 | +7.7% |
| Amounts payable | 17/49 | €107,417 | €92,039 | -€15,378 | -14.3% |
| Amounts payable after more than one year | 17 | €88,645 | €73,143 | -€15,502 | -17.5% |
| Financial debts | 170/4 | €88,645 | €73,143 | -€15,502 | -17.5% |
| Amounts payable within one year | 42/48 | €18,772 | €18,896 | +€124 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €14,903 | €14,903 | = | 0.0% |
| Financial debts | 43 | - | €249 | +€249 | |
| Credit institutions | 430/8 | - | €249 | +€249 | |
| Trade debts | 44 | €3,058 | €3,237 | +€179 | +5.9% |
| Suppliers | 440/4 | €3,058 | €3,237 | +€179 | +5.9% |
| Taxes, remuneration and social security | 45 | €378 | €0 | -€378 | -100% |
| Taxes | 450/3 | €378 | €0 | -€378 | -100% |
| Other amounts payable | 47/48 | €433 | €506 | +€73 | +16.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,174 | €941 | -€233 | -19.8% |
| Other operating charges | 640/8 | €8,026 | €9,136 | +€1,110 | +13.8% |
| Gross operating margin | 9900 | €29,021 | €27,473 | -€1,548 | -5.3% |
| Operating profit (loss) | 9901 | €19,821 | €17,396 | -€2,425 | -12.2% |
| Financial income | 75/76B | €28 | €69 | +€40 | +142% |
| Recurring financial income | 75 | €28 | €69 | +€40 | +142% |
| Financial charges | 65/66B | €4,510 | €3,337 | -€1,173 | -26.0% |
| Recurring financial charges | 65 | €4,510 | €3,337 | -€1,173 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €15,339 | €14,127 | -€1,212 | -7.9% |
| Income taxes | 67/77 | €386 | -€216 | -€602 | |
| Profit (loss) for the period | 9904 | €14,953 | €14,343 | -€610 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,953 | €14,343 | -€610 | -4.1% |
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 25 October 2026 via checked.be.