Maison Lo: 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 Lo
Largest movements
- Receivables within one year -€7,823
down €7,823 (-3.4%), from €229,665 to €221,841
of which Other amounts receivable: -€7,436
- Other debts -€7,490
down €7,490 (-16.4%), from €45,652 to €38,161
- Profit (loss) carried forward +€3,858
up €3,858 (+13.2%), from -€29,316 to -€25,458
- Advances received -€2,783
no longer reported in 2025 (was €2,783)
- Gross operating margin +€6,530
up €6,530 (+329%), from €1,984 to €8,514
- Depreciation +€388
up €388 (+9.5%), from €4,069 to €4,458
- Other operating charges +€124
new in 2025: €124
- Financial income -€122
down €122 (-86.5%), from €141 to €19
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 | €261,357 | €255,785 | -€5,572 | -2.1% |
| Fixed assets | 21/28 | €10,820 | €12,183 | +€1,362 | +12.6% |
| Tangible fixed assets | 22/27 | €10,820 | €12,183 | +€1,362 | +12.6% |
| Plant, machinery and equipment | 23 | €5,326 | €7,824 | +€2,498 | +46.9% |
| Furniture and vehicles | 24 | €5,494 | €4,358 | -€1,136 | -20.7% |
| Current assets | 29/58 | €250,536 | €243,602 | -€6,934 | -2.8% |
| Stocks and contracts in progress | 3 | €15,430 | €13,829 | -€1,601 | -10.4% |
| Stocks | 30/36 | €15,430 | €13,829 | -€1,601 | -10.4% |
| Amounts receivable within one year | 40/41 | €229,665 | €221,841 | -€7,823 | -3.4% |
| Trade receivables | 40 | €2,420 | €2,033 | -€387 | -16.0% |
| Other amounts receivable | 41 | €227,245 | €219,808 | -€7,436 | -3.3% |
| Cash at bank and in hand | 54/58 | €5,442 | €7,932 | +€2,491 | +45.8% |
| Total equity and liabilities | 10/49 | €261,357 | €255,785 | -€5,572 | -2.1% |
| Equity | 10/15 | -€27,316 | -€23,458 | +€3,858 | +14.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,316 | -€25,458 | +€3,858 | +13.2% |
| Amounts payable | 17/49 | €288,672 | €279,243 | -€9,429 | -3.3% |
| Amounts payable after more than one year | 17 | €240,000 | €240,000 | = | 0.0% |
| Financial debts | 170/4 | €240,000 | €240,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,672 | €39,243 | -€9,429 | -19.4% |
| Trade debts | 44 | €238 | €266 | +€29 | +12.1% |
| Suppliers | 440/4 | €238 | €266 | +€29 | +12.1% |
| Advances received on contracts in progress | 46 | €2,783 | - | -€2,783 | |
| Taxes, remuneration and social security | 45 | - | €815 | +€815 | |
| Taxes | 450/3 | - | €815 | +€815 | |
| Other amounts payable | 47/48 | €45,652 | €38,161 | -€7,490 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,069 | €4,458 | +€388 | +9.5% |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Gross operating margin | 9900 | €1,984 | €8,514 | +€6,530 | +329% |
| Operating profit (loss) | 9901 | -€2,085 | €3,932 | +€6,018 | |
| Financial income | 75/76B | €141 | €19 | -€122 | -86.5% |
| Recurring financial income | 75 | €141 | €19 | -€122 | -86.5% |
| Financial charges | 65/66B | €117 | €94 | -€23 | -19.7% |
| Recurring financial charges | 65 | €117 | €94 | -€23 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,061 | €3,858 | +€5,919 | |
| Profit (loss) for the period | 9904 | -€2,061 | €3,858 | +€5,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,061 | €3,858 | +€5,919 |
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 13 October 2026 via checked.be.