MAISON MARLIER: 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 MARLIER
Largest movements
- Tangible fixed assets +€12,320
up €12,320 (+117%), from €10,540 to €22,860
of which Plant, machinery and equipment: +€12,839
- Cash -€9,343
down €9,343 (-8.0%), from €116,655 to €107,312
mainly Other debts (-€51,376) and Trade debts (-€25,733)
- Receivables within one year -€6,876
down €6,876 (-26.0%), from €26,453 to €19,577
of which Trade receivables: -€5,488
- Deferred charges and accrued income +€1,723
up €1,723 (+35.2%), from €4,898 to €6,622
- Profit (loss) carried forward +€58,427
up €58,427, from -€58,427 to €0
- Other debts -€51,376
down €51,376 (-42.6%), from €120,576 to €69,200
- Trade debts -€25,733
down €25,733 (-83.1%), from €30,962 to €5,229
- Tax, wage and social debts +€14,232
up €14,232 (+100%), from €14,193 to €28,425
of which Taxes: +€12,199
- Reserves +€2,275
up €2,275 (+5.9%), from €38,742 to €41,017
of which Distributable reserves: +€2,275
- Gross operating margin +€27,669
up €27,669 (+13.9%), from €198,538 to €226,208
- Staff costs +€24,070
up €24,070 (+19.2%), from €125,381 to €149,451
- Taxes +€6,247
up €6,247 (+1,045%), from €598 to €6,844
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 | €158,546 | €156,370 | -€2,176 | -1.4% |
| Fixed assets | 21/28 | €10,540 | €22,860 | +€12,320 | +117% |
| Tangible fixed assets | 22/27 | €10,540 | €22,860 | +€12,320 | +117% |
| Plant, machinery and equipment | 23 | €9,382 | €22,221 | +€12,839 | +137% |
| Furniture and vehicles | 24 | €1,158 | €639 | -€518 | -44.8% |
| Current assets | 29/58 | €148,006 | €133,510 | -€14,496 | -9.8% |
| Amounts receivable within one year | 40/41 | €26,453 | €19,577 | -€6,876 | -26.0% |
| Trade receivables | 40 | €25,065 | €19,577 | -€5,488 | -21.9% |
| Other amounts receivable | 41 | €1,388 | - | -€1,388 | |
| Cash at bank and in hand | 54/58 | €116,655 | €107,312 | -€9,343 | -8.0% |
| Deferred charges and accrued income | 490/1 | €4,898 | €6,622 | +€1,723 | +35.2% |
| Total equity and liabilities | 10/49 | €158,546 | €156,370 | -€2,176 | -1.4% |
| Equity | 10/15 | -€7,185 | €53,517 | +€60,702 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €38,742 | €41,017 | +€2,275 | +5.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €120 | €120 | = | 0.0% |
| Distributable reserves | 133 | €36,762 | €39,036 | +€2,275 | +6.2% |
| Profit (loss) carried forward | 14 | -€58,427 | €0 | +€58,427 | |
| Amounts payable | 17/49 | €165,731 | €102,854 | -€62,878 | -37.9% |
| Amounts payable within one year | 42/48 | €165,731 | €102,854 | -€62,878 | -37.9% |
| Trade debts | 44 | €30,962 | €5,229 | -€25,733 | -83.1% |
| Suppliers | 440/4 | €30,962 | €5,229 | -€25,733 | -83.1% |
| Taxes, remuneration and social security | 45 | €14,193 | €28,425 | +€14,232 | +100% |
| Taxes | 450/3 | €432 | €12,631 | +€12,199 | +2,827% |
| Remuneration and social security | 454/9 | €13,762 | €15,794 | +€2,032 | +14.8% |
| Other amounts payable | 47/48 | €120,576 | €69,200 | -€51,376 | -42.6% |
| Remuneration, social security and pensions | 62 | €125,381 | €149,451 | +€24,070 | +19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,943 | €5,356 | +€413 | +8.4% |
| Other operating charges | 640/8 | €3,090 | €3,613 | +€523 | +16.9% |
| Gross operating margin | 9900 | €198,538 | €226,208 | +€27,669 | +13.9% |
| Operating profit (loss) | 9901 | €65,124 | €67,787 | +€2,663 | +4.1% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €894 | €263 | -€631 | -70.6% |
| Recurring financial charges | 65 | €894 | €263 | -€631 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €64,230 | €67,546 | +€3,316 | +5.2% |
| Income taxes | 67/77 | €598 | €6,844 | +€6,247 | +1,045% |
| Profit (loss) for the period | 9904 | €63,633 | €60,702 | -€2,931 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,633 | €60,702 | -€2,931 | -4.6% |
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 30 October 2026 via checked.be.