MAISON MAURICE: 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 MAURICE
Largest movements
- Tangible fixed assets -€19,703
down €19,703 (-30.4%), from €64,767 to €45,064
- Cash +€9,073
up €9,073 (+3719.0%), from €244 to €9,317
mainly Depreciation (+€19,703) and Net result for the year (+€5,048)
- Receivables within one year -€3,161
down €3,161 (-16.5%), from €19,151 to €15,990
of which Trade receivables: -€1,721
- Deferred charges and accrued income +€1,538
up €1,538 (+340.2%), from €452 to €1,990
- Debts after one year -€12,897
down €12,897 (-17.1%), from €75,607 to €62,710
- Profit (loss) carried forward +€5,048
up €5,048 (+17.3%), from -€29,214 to -€24,166
- Trade debts -€3,815
down €3,815 (-29.3%), from €13,031 to €9,216
- Other debts -€2,120
no longer reported in 2025 (was €2,120)
- Current portion of long-term debt +€1,046
up €1,046 (+6.9%), from €15,167 to €16,213
- Gross operating margin -€7,328
down €7,328 (-18.2%), from €40,355 to €33,027
- Staff costs -€2,788
no longer reported in 2025 (was €2,788)
- Financial income +€2,225
up €2,225 (+17316.7%), from €13 to €2,238
- Depreciation +€2,091
up €2,091 (+11.9%), from €17,612 to €19,703
- Taxes +€1,277
up €1,277 (+28.5%), from €4,476 to €5,753
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.
Cash bridge derived
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 | €84,754 | €72,500 | -€12,254 | -14.5% |
| Fixed assets | 21/28 | €64,907 | €45,204 | -€19,703 | -30.4% |
| Tangible fixed assets | 22/27 | €64,767 | €45,064 | -€19,703 | -30.4% |
| Furniture and vehicles | 24 | €64,767 | €45,064 | -€19,703 | -30.4% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €19,847 | €27,297 | +€7,449 | +37.5% |
| Amounts receivable within one year | 40/41 | €19,151 | €15,990 | -€3,161 | -16.5% |
| Trade receivables | 40 | €16,992 | €15,271 | -€1,721 | -10.1% |
| Other amounts receivable | 41 | €2,160 | €719 | -€1,441 | -66.7% |
| Cash at bank and in hand | 54/58 | €244 | €9,317 | +€9,073 | +3719.0% |
| Deferred charges and accrued income | 490/1 | €452 | €1,990 | +€1,538 | +340.2% |
| Total equity and liabilities | 10/49 | €84,754 | €72,500 | -€12,254 | -14.5% |
| Equity | 10/15 | -€23,017 | -€17,969 | +€5,048 | +21.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | €6,197 | = | 0.0% |
| Other | 1109/19 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,214 | -€24,166 | +€5,048 | +17.3% |
| Amounts payable | 17/49 | €107,771 | €90,469 | -€17,302 | -16.1% |
| Amounts payable after more than one year | 17 | €75,607 | €62,710 | -€12,897 | -17.1% |
| Financial debts | 170/4 | €75,607 | €62,710 | -€12,897 | -17.1% |
| Amounts payable within one year | 42/48 | €32,165 | €27,759 | -€4,405 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €15,167 | €16,213 | +€1,046 | +6.9% |
| Trade debts | 44 | €13,031 | €9,216 | -€3,815 | -29.3% |
| Suppliers | 440/4 | €13,031 | €9,216 | -€3,815 | -29.3% |
| Taxes, remuneration and social security | 45 | €1,846 | €2,330 | +€484 | +26.2% |
| Taxes | 450/3 | €219 | €750 | +€531 | +242.7% |
| Remuneration and social security | 454/9 | €1,628 | €1,580 | -€48 | -2.9% |
| Other amounts payable | 47/48 | €2,120 | - | -€2,120 | |
| Remuneration, social security and pensions | 62 | €2,788 | - | -€2,788 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,612 | €19,703 | +€2,091 | +11.9% |
| Other operating charges | 640/8 | €1,936 | €2,100 | +€164 | +8.5% |
| Non-recurring operating charges | 66A | €7,889 | - | -€7,889 | |
| Gross operating margin | 9900 | €40,355 | €33,027 | -€7,328 | -18.2% |
| Operating profit (loss) | 9901 | €10,130 | €11,225 | +€1,094 | +10.8% |
| Financial income | 75/76B | €13 | €2,238 | +€2,225 | +17316.7% |
| Recurring financial income | 75 | €13 | €2,238 | +€2,225 | +17316.7% |
| Financial charges | 65/66B | €2,847 | €2,661 | -€186 | -6.5% |
| Recurring financial charges | 65 | €2,847 | €2,661 | -€186 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €7,296 | €10,801 | +€3,505 | +48.0% |
| Income taxes | 67/77 | €4,476 | €5,753 | +€1,277 | +28.5% |
| Profit (loss) for the period | 9904 | €2,820 | €5,048 | +€2,228 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,820 | €5,048 | +€2,228 | +79.0% |
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 12 October 2026 via checked.be.