MAISON LEMLYN: 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 LEMLYN
Largest movements
- Receivables within one year -€19,229
down €19,229 (-30.9%), from €62,291 to €43,061
of which Trade receivables: -€29,761
- Tangible fixed assets -€12,440
down €12,440 (-2.9%), from €431,981 to €419,541
of which Land and buildings: -€14,884
- Debts after one year -€32,950
down €32,950 (-9.9%), from €331,585 to €298,635
- Profit (loss) carried forward -€13,054
down €13,054, from €12,759 to -€295
- Trade debts +€10,225
up €10,225 (+10.8%), from €95,038 to €105,263
- Gross operating margin -€69,634
down €69,634 (-52.4%), from €132,852 to €63,218
- Financial charges -€15,686
down €15,686 (-77.6%), from €20,206 to €4,521
- Taxes -€9,215
down €9,215 (-97.1%), from €9,494 to €278
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.
Cash bridge derived
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 | €533,266 | €495,674 | -€37,592 | -7.0% |
| Fixed assets | 21/28 | €432,879 | €420,439 | -€12,440 | -2.9% |
| Tangible fixed assets | 22/27 | €431,981 | €419,541 | -€12,440 | -2.9% |
| Land and buildings | 22 | €430,179 | €415,295 | -€14,884 | -3.5% |
| Furniture and vehicles | 24 | €1,801 | €1,151 | -€651 | -36.1% |
| Other tangible fixed assets | 26 | - | €3,095 | +€3,095 | |
| Financial fixed assets | 28 | €898 | €898 | = | 0.0% |
| Current assets | 29/58 | €100,387 | €75,235 | -€25,152 | -25.1% |
| Stocks and contracts in progress | 3 | €24,327 | €22,512 | -€1,815 | -7.5% |
| Stocks | 30/36 | €24,327 | €22,512 | -€1,815 | -7.5% |
| Amounts receivable within one year | 40/41 | €62,291 | €43,061 | -€19,229 | -30.9% |
| Trade receivables | 40 | €57,704 | €27,943 | -€29,761 | -51.6% |
| Other amounts receivable | 41 | €4,587 | €15,118 | +€10,532 | +229.6% |
| Cash at bank and in hand | 54/58 | €13,753 | €9,571 | -€4,181 | -30.4% |
| Deferred charges and accrued income | 490/1 | €17 | €91 | +€74 | +437.4% |
| Total equity and liabilities | 10/49 | €533,266 | €495,674 | -€37,592 | -7.0% |
| Equity | 10/15 | €66,372 | €53,318 | -€13,054 | -19.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €22,627 | €22,627 | = | 0.0% |
| Distributable reserves | 133 | €22,627 | €22,627 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,759 | -€295 | -€13,054 | |
| Amounts payable | 17/49 | €466,894 | €442,356 | -€24,538 | -5.3% |
| Amounts payable after more than one year | 17 | €331,585 | €298,635 | -€32,950 | -9.9% |
| Financial debts | 170/4 | €331,585 | €298,635 | -€32,950 | -9.9% |
| Amounts payable within one year | 42/48 | €135,309 | €143,321 | +€8,012 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €26,697 | €27,862 | +€1,165 | +4.4% |
| Trade debts | 44 | €95,038 | €105,263 | +€10,225 | +10.8% |
| Suppliers | 440/4 | €95,038 | €105,263 | +€10,225 | +10.8% |
| Taxes, remuneration and social security | 45 | €13,574 | €10,196 | -€3,378 | -24.9% |
| Taxes | 450/3 | €5,674 | €2,000 | -€3,674 | -64.8% |
| Remuneration and social security | 454/9 | €7,900 | €8,196 | +€296 | +3.7% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €45,305 | €44,489 | -€816 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,320 | €15,796 | +€476 | +3.1% |
| Other operating charges | 640/8 | €10,582 | €11,230 | +€648 | +6.1% |
| Gross operating margin | 9900 | €132,852 | €63,218 | -€69,634 | -52.4% |
| Operating profit (loss) | 9901 | €61,645 | -€8,297 | -€69,942 | |
| Financial income | 75/76B | €18 | €42 | +€24 | +136.1% |
| Recurring financial income | 75 | €18 | €42 | +€24 | +136.1% |
| Financial charges | 65/66B | €20,206 | €4,521 | -€15,686 | -77.6% |
| Recurring financial charges | 65 | €20,206 | €4,521 | -€15,686 | -77.6% |
| Profit (loss) for the period before taxes | 9903 | €41,456 | -€12,776 | -€54,232 | |
| Income taxes | 67/77 | €9,494 | €278 | -€9,215 | -97.1% |
| Profit (loss) for the period | 9904 | €31,963 | -€13,054 | -€45,017 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,963 | -€13,054 | -€45,017 |
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 12 October 2026 via checked.be.