MAISON MAJEAN: 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 MAJEAN
Largest movements
- Cash +€4,737
up €4,737 (+49.9%), from €9,484 to €14,221
mainly Net result for the year (+€4,902) and Tax, wage and social debts (+€1,150)
- Intangible fixed assets +€1,500
new in 2025: €1,500
- Receivables within one year -€699
down €699 (-62.1%), from €1,127 to €428
of which Trade receivables: -€728
- Profit (loss) carried forward +€4,902
up €4,902, from -€384 to €4,519
- Tax, wage and social debts +€1,150
up €1,150, from €0 to €1,150
- Trade debts -€739
down €739 (-100%), from €739 to €0
- Turnover +€11,649
up €11,649 (+44.9%), from €25,969 to €37,618
- Gross operating margin +€6,419
up €6,419 (+696%), from €922 to €7,341
- Purchases and services +€5,230
up €5,230 (+20.9%), from €25,047 to €30,277
- Taxes +€1,063
new in 2025: €1,063
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 | €11,856 | €17,326 | +€5,471 | +46.1% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Intangible fixed assets | 21 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €11,856 | €15,826 | +€3,970 | +33.5% |
| Stocks and contracts in progress | 3 | €1,183 | €1,114 | -€69 | -5.8% |
| Stocks | 30/36 | €1,183 | €1,114 | -€69 | -5.8% |
| Amounts receivable within one year | 40/41 | €1,127 | €428 | -€699 | -62.1% |
| Trade receivables | 40 | €887 | €159 | -€728 | -82.1% |
| Other amounts receivable | 41 | €240 | €269 | +€29 | +11.9% |
| Cash at bank and in hand | 54/58 | €9,484 | €14,221 | +€4,737 | +49.9% |
| Deferred charges and accrued income | 490/1 | €62 | €63 | +€1 | +1.8% |
| Total equity and liabilities | 10/49 | €11,856 | €17,326 | +€5,471 | +46.1% |
| Equity | 10/15 | €1,116 | €6,019 | +€4,902 | +439% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€384 | €4,519 | +€4,902 | |
| Amounts payable | 17/49 | €10,739 | €11,307 | +€568 | +5.3% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €739 | €1,307 | +€568 | +76.9% |
| Trade debts | 44 | €739 | €0 | -€739 | -100% |
| Suppliers | 440/4 | €739 | €0 | -€739 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €1,150 | +€1,150 | |
| Taxes | 450/3 | €0 | €1,150 | +€1,150 | |
| Other amounts payable | 47/48 | €0 | €157 | +€157 | |
| Turnover | 70 | €25,969 | €37,618 | +€11,649 | +44.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,047 | €30,277 | +€5,230 | +20.9% |
| Remuneration, social security and pensions | 62 | €108 | €62 | -€46 | -42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €152 | +€152 | |
| Other operating charges | 640/8 | €592 | €220 | -€372 | -62.9% |
| Gross operating margin | 9900 | €922 | €7,341 | +€6,419 | +696% |
| Operating profit (loss) | 9901 | €222 | €6,908 | +€6,686 | +3,013% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €606 | €942 | +€337 | +55.6% |
| Recurring financial charges | 65 | €606 | €942 | +€337 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | -€384 | €5,966 | +€6,350 | |
| Income taxes | 67/77 | - | €1,063 | +€1,063 | |
| Profit (loss) for the period | 9904 | -€384 | €4,902 | +€5,286 | |
| Profit (loss) for the period to be appropriated | 9905 | -€384 | €4,902 | +€5,286 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.