MAISON MAMZELLE: 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 MAMZELLE
Largest movements
- Deferred charges and accrued income +€10,437
new in 2025: €10,437
- Receivables within one year -€10,321
down €10,321 (-89.3%), from €11,560 to €1,239
of which Other amounts receivable: -€6,502
- Cash +€3,435
up €3,435 (+24.7%), from €13,929 to €17,364
mainly Other debts (+€10,387) and Receivables within one year (+€10,321)
- Formation expenses -€1,241
down €1,241 (-100%), from €1,241 to €0
- Tangible fixed assets -€553
down €553 (-33.3%), from €1,658 to €1,105
of which Plant, machinery and equipment: -€391
- Other debts +€10,387
new in 2025: €10,387
- Profit (loss) carried forward -€8,078
new in 2025: -€8,078
- Trade debts +€7,270
up €7,270 (+154%), from €4,711 to €11,980
- Tax, wage and social debts -€6,941
down €6,941 (-77.1%), from €9,005 to €2,064
- Accrued charges and deferred income -€881
down €881 (-100%), from €881 to €0
- Gross operating margin -€21,124
down €21,124, from €15,783 to -€5,342
- Taxes -€4,840
down €4,840 (-100%), from €4,840 to €0
- Depreciation +€1,543
up €1,543 (+615%), from €251 to €1,794
- Financial charges +€338
up €338 (+1,581%), from €21 to €360
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 | €28,889 | €30,646 | +€1,757 | +6.1% |
| Formation expenses | 20 | €1,241 | €0 | -€1,241 | -100% |
| Fixed assets | 21/28 | €1,658 | €1,105 | -€553 | -33.3% |
| Tangible fixed assets | 22/27 | €1,658 | €1,105 | -€553 | -33.3% |
| Plant, machinery and equipment | 23 | €1,172 | €781 | -€391 | -33.3% |
| Furniture and vehicles | 24 | €487 | €324 | -€162 | -33.3% |
| Current assets | 29/58 | €25,989 | €29,540 | +€3,551 | +13.7% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,560 | €1,239 | -€10,321 | -89.3% |
| Trade receivables | 40 | €5,059 | €1,239 | -€3,819 | -75.5% |
| Other amounts receivable | 41 | €6,502 | €0 | -€6,502 | -100% |
| Cash at bank and in hand | 54/58 | €13,929 | €17,364 | +€3,435 | +24.7% |
| Deferred charges and accrued income | 490/1 | - | €10,437 | +€10,437 | |
| Total equity and liabilities | 10/49 | €28,889 | €30,646 | +€1,757 | +6.1% |
| Equity | 10/15 | €14,292 | €6,214 | -€8,078 | -56.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €10,292 | €10,292 | = | 0.0% |
| Distributable reserves | 133 | €10,292 | €10,292 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,078 | -€8,078 | |
| Amounts payable | 17/49 | €14,597 | €24,432 | +€9,835 | +67.4% |
| Amounts payable within one year | 42/48 | €13,716 | €24,432 | +€10,716 | +78.1% |
| Trade debts | 44 | €4,711 | €11,980 | +€7,270 | +154% |
| Suppliers | 440/4 | €4,711 | €11,980 | +€7,270 | +154% |
| Taxes, remuneration and social security | 45 | €9,005 | €2,064 | -€6,941 | -77.1% |
| Taxes | 450/3 | €9,005 | €2,064 | -€6,941 | -77.1% |
| Other amounts payable | 47/48 | - | €10,387 | +€10,387 | |
| Accrued charges and deferred income | 492/3 | €881 | €0 | -€881 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €251 | €1,794 | +€1,543 | +615% |
| Other operating charges | 640/8 | €437 | €588 | +€150 | +34.4% |
| Gross operating margin | 9900 | €15,783 | -€5,342 | -€21,124 | |
| Operating profit (loss) | 9901 | €15,094 | -€7,724 | -€22,818 | |
| Financial income | 75/76B | €59 | €5 | -€54 | -91.4% |
| Recurring financial income | 75 | €59 | €5 | -€54 | -91.4% |
| Financial charges | 65/66B | €21 | €360 | +€338 | +1,581% |
| Recurring financial charges | 65 | €21 | €360 | +€338 | +1,581% |
| Profit (loss) for the period before taxes | 9903 | €15,132 | -€8,078 | -€23,210 | |
| Income taxes | 67/77 | €4,840 | €0 | -€4,840 | -100% |
| Profit (loss) for the period | 9904 | €10,292 | -€8,078 | -€18,370 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,292 | -€8,078 | -€18,370 |
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 1 November 2026 via checked.be.