MAISON LIE: 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 LIE
Largest movements
- Receivables within one year +€61,360
up €61,360 (+132.3%), from €46,397 to €107,757
of which Other amounts receivable: +€46,481
- Tangible fixed assets -€57,598
down €57,598 (-7.0%), from €820,591 to €762,993
of which Land and buildings: -€40,124
- Stocks and contracts +€42,993
up €42,993 (+14.1%), from €305,347 to €348,340
- Other debts +€150,835
up €150,835 (+133.4%), from €113,046 to €263,881
- Debts after one year -€76,689
down €76,689 (-10.1%), from €759,764 to €683,075
- Profit (loss) carried forward -€42,833
new in 2025: -€42,833
- Short-term financial debts +€40,000
new in 2025: €40,000
- Gross operating margin -€156,488
down €156,488 (-51.1%), from €306,298 to €149,810
- Staff costs +€38,960
up €38,960 (+105.3%), from €36,984 to €75,944
- Taxes -€35,506
down €35,506 (-98.0%), from €36,218 to €712
- Write-downs -€23,358
down €23,358 (-58.9%), from €39,645 to €16,287
- Financial charges -€15,481
down €15,481 (-29.6%), from €52,315 to €36,834
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 | €1,216,612 | €1,258,211 | +€41,599 | +3.4% |
| Fixed assets | 21/28 | €820,591 | €762,993 | -€57,598 | -7.0% |
| Tangible fixed assets | 22/27 | €820,591 | €762,993 | -€57,598 | -7.0% |
| Land and buildings | 22 | €755,010 | €714,886 | -€40,124 | -5.3% |
| Plant, machinery and equipment | 23 | €1,142 | €704 | -€438 | -38.3% |
| Furniture and vehicles | 24 | €62,753 | €45,927 | -€16,825 | -26.8% |
| Other tangible fixed assets | 26 | €1,687 | €1,476 | -€211 | -12.5% |
| Current assets | 29/58 | €396,020 | €495,218 | +€99,198 | +25.0% |
| Stocks and contracts in progress | 3 | €305,347 | €348,340 | +€42,993 | +14.1% |
| Stocks | 30/36 | €305,347 | €348,340 | +€42,993 | +14.1% |
| Amounts receivable within one year | 40/41 | €46,397 | €107,757 | +€61,360 | +132.3% |
| Trade receivables | 40 | €21,992 | €36,870 | +€14,879 | +67.7% |
| Other amounts receivable | 41 | €24,405 | €70,887 | +€46,481 | +190.5% |
| Cash at bank and in hand | 54/58 | €17,358 | €17,431 | +€73 | +0.4% |
| Deferred charges and accrued income | 490/1 | €26,918 | €21,690 | -€5,229 | -19.4% |
| Total equity and liabilities | 10/49 | €1,216,612 | €1,258,211 | +€41,599 | +3.4% |
| Equity | 10/15 | €217,773 | €174,941 | -€42,833 | -19.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €192,773 | €192,773 | = | 0.0% |
| Distributable reserves | 133 | €192,773 | €192,773 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€42,833 | -€42,833 | |
| Amounts payable | 17/49 | €998,838 | €1,083,270 | +€84,432 | +8.5% |
| Amounts payable after more than one year | 17 | €759,764 | €683,075 | -€76,689 | -10.1% |
| Financial debts | 170/4 | €759,764 | €683,075 | -€76,689 | -10.1% |
| Amounts payable within one year | 42/48 | €237,278 | €400,195 | +€162,917 | +68.7% |
| Current portion of amounts payable after more than one year | 42 | €80,428 | €73,253 | -€7,175 | -8.9% |
| Financial debts | 43 | - | €40,000 | +€40,000 | |
| Credit institutions | 430/8 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €23,640 | €11,367 | -€12,273 | -51.9% |
| Suppliers | 440/4 | €23,640 | €11,367 | -€12,273 | -51.9% |
| Taxes, remuneration and social security | 45 | €20,164 | €11,694 | -€8,470 | -42.0% |
| Taxes | 450/3 | €17,238 | €3,428 | -€13,809 | -80.1% |
| Remuneration and social security | 454/9 | €2,927 | €8,266 | +€5,339 | +182.4% |
| Other amounts payable | 47/48 | €113,046 | €263,881 | +€150,835 | +133.4% |
| Accrued charges and deferred income | 492/3 | €1,796 | - | -€1,796 | |
| Remuneration, social security and pensions | 62 | €36,984 | €75,944 | +€38,960 | +105.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,796 | €57,598 | +€1,802 | +3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €39,645 | €16,287 | -€23,358 | -58.9% |
| Other operating charges | 640/8 | €1,874 | €6,450 | +€4,576 | +244.2% |
| Gross operating margin | 9900 | €306,298 | €149,810 | -€156,488 | -51.1% |
| Operating profit (loss) | 9901 | €171,999 | -€6,470 | -€178,469 | |
| Financial income | 75/76B | €598 | €1,183 | +€585 | +97.9% |
| Recurring financial income | 75 | €598 | €1,183 | +€585 | +97.9% |
| Financial charges | 65/66B | €52,315 | €36,834 | -€15,481 | -29.6% |
| Recurring financial charges | 65 | €52,315 | €36,834 | -€15,481 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €120,282 | -€42,121 | -€162,402 | |
| Income taxes | 67/77 | €36,218 | €712 | -€35,506 | -98.0% |
| Profit (loss) for the period | 9904 | €84,064 | -€42,833 | -€126,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €84,064 | -€42,833 | -€126,897 |
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 11 October 2026 via checked.be.