Maison Marie: 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 Marie
Largest movements
- Cash +€9,084
up €9,084 (+40.4%), from €22,488 to €31,572
mainly Net result for the year (+€16,435) and Other debts (+€9,915)
- Tangible fixed assets +€7,289
up €7,289 (+110%), from €6,638 to €13,927
of which Other tangible fixed assets: +€8,072
- Stocks and contracts +€3,431
up €3,431 (+28.0%), from €12,253 to €15,684
- Receivables within one year -€2,003
no longer reported in 2025 (was €2,003)
of which Other amounts receivable: -€1,077
- Other debts +€9,915
up €9,915 (+128%), from €7,750 to €17,665
- Tax, wage and social debts +€9,196
up €9,196 (+83.8%), from €10,979 to €20,175
of which Taxes: +€9,565
- Reserves -€1,565
down €1,565 (-8.7%), from €18,063 to €16,498
- Trade debts +€633
up €633 (+27.9%), from €2,271 to €2,904
- Gross operating margin +€15,344
up €15,344 (+18.5%), from €82,904 to €98,248
- Depreciation -€14,131
down €14,131 (-84.7%), from €16,690 to €2,558
- Taxes +€6,127
up €6,127 (+326%), from €1,881 to €8,007
- Staff costs +€5,461
up €5,461 (+8.8%), from €61,986 to €67,447
- Financial charges +€2,165
up €2,165 (+247%), from €878 to €3,043
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 | €44,163 | €62,241 | +€18,079 | +40.9% |
| Fixed assets | 21/28 | €6,638 | €13,927 | +€7,289 | +110% |
| Tangible fixed assets | 22/27 | €6,638 | €13,927 | +€7,289 | +110% |
| Plant, machinery and equipment | 23 | €1,678 | €1,322 | -€356 | -21.2% |
| Furniture and vehicles | 24 | €1,330 | €903 | -€427 | -32.1% |
| Other tangible fixed assets | 26 | €3,630 | €11,702 | +€8,072 | +222% |
| Current assets | 29/58 | €37,525 | €48,315 | +€10,790 | +28.8% |
| Stocks and contracts in progress | 3 | €12,253 | €15,684 | +€3,431 | +28.0% |
| Stocks | 30/36 | €12,253 | €15,684 | +€3,431 | +28.0% |
| Amounts receivable within one year | 40/41 | €2,003 | - | -€2,003 | |
| Trade receivables | 40 | €927 | - | -€927 | |
| Other amounts receivable | 41 | €1,077 | - | -€1,077 | |
| Cash at bank and in hand | 54/58 | €22,488 | €31,572 | +€9,084 | +40.4% |
| Deferred charges and accrued income | 490/1 | €780 | €1,058 | +€278 | +35.7% |
| Total equity and liabilities | 10/49 | €44,163 | €62,241 | +€18,079 | +40.9% |
| Equity | 10/15 | €23,063 | €21,498 | -€1,565 | -6.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,063 | €16,498 | -€1,565 | -8.7% |
| Distributable reserves | 133 | €18,063 | €16,498 | -€1,565 | -8.7% |
| Amounts payable | 17/49 | €21,099 | €40,743 | +€19,644 | +93.1% |
| Amounts payable within one year | 42/48 | €20,999 | €40,743 | +€19,744 | +94.0% |
| Trade debts | 44 | €2,271 | €2,904 | +€633 | +27.9% |
| Suppliers | 440/4 | €2,271 | €2,904 | +€633 | +27.9% |
| Taxes, remuneration and social security | 45 | €10,979 | €20,175 | +€9,196 | +83.8% |
| Taxes | 450/3 | €6,357 | €15,921 | +€9,565 | +150% |
| Remuneration and social security | 454/9 | €4,622 | €4,254 | -€369 | -8.0% |
| Other amounts payable | 47/48 | €7,750 | €17,665 | +€9,915 | +128% |
| Accrued charges and deferred income | 492/3 | €100 | - | -€100 | |
| Remuneration, social security and pensions | 62 | €61,986 | €67,447 | +€5,461 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,690 | €2,558 | -€14,131 | -84.7% |
| Other operating charges | 640/8 | €697 | €757 | +€60 | +8.6% |
| Gross operating margin | 9900 | €82,904 | €98,248 | +€15,344 | +18.5% |
| Operating profit (loss) | 9901 | €3,530 | €27,485 | +€23,955 | +679% |
| Financial charges | 65/66B | €878 | €3,043 | +€2,165 | +247% |
| Recurring financial charges | 65 | €878 | €3,043 | +€2,165 | +247% |
| Profit (loss) for the period before taxes | 9903 | €2,652 | €24,442 | +€21,790 | +822% |
| Income taxes | 67/77 | €1,881 | €8,007 | +€6,127 | +326% |
| Profit (loss) for the period | 9904 | €772 | €16,435 | +€15,663 | +2,030% |
| Profit (loss) for the period to be appropriated | 9905 | €772 | €16,435 | +€15,663 | +2,030% |
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 19 October 2026 via checked.be.