Maison Monique: 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 Monique
Largest movements
- Tangible fixed assets +€7,978
up €7,978 (+10.0%), from €80,030 to €88,007
of which Furniture and vehicles: +€4,336
- Formation expenses -€1,631
down €1,631 (-29.3%), from €5,566 to €3,935
- Debts after one year +€3,500
up €3,500 (+3.7%), from €95,000 to €98,500
- Profit (loss) carried forward +€3,021
up €3,021, from -€2,358 to €663
- Other debts -€1,169
down €1,169 (-19.0%), from €6,145 to €4,977
- Gross operating margin +€8,384
up €8,384 (+165%), from €5,067 to €13,451
- Depreciation +€3,004
up €3,004 (+42.1%), from €7,129 to €10,133
- Financial income +€2,509
up €2,509 (+2,829%), from €89 to €2,598
- Other operating charges -€1,096
down €1,096 (-29.1%), from €3,768 to €2,672
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 | €107,613 | €112,376 | +€4,763 | +4.4% |
| Formation expenses | 20 | €5,566 | €3,935 | -€1,631 | -29.3% |
| Fixed assets | 21/28 | €88,804 | €96,535 | +€7,731 | +8.7% |
| Intangible fixed assets | 21 | €8,774 | €8,108 | -€667 | -7.6% |
| Tangible fixed assets | 22/27 | €80,030 | €88,007 | +€7,978 | +10.0% |
| Plant, machinery and equipment | 23 | - | €3,871 | +€3,871 | |
| Furniture and vehicles | 24 | €77,806 | €82,141 | +€4,336 | +5.6% |
| Other tangible fixed assets | 26 | €2,224 | €1,995 | -€229 | -10.3% |
| Financial fixed assets | 28 | - | €420 | +€420 | |
| Current assets | 29/58 | €13,242 | €11,905 | -€1,337 | -10.1% |
| Amounts receivable within one year | 40/41 | €9,351 | €9,076 | -€275 | -2.9% |
| Trade receivables | 40 | €8,221 | €7,585 | -€635 | -7.7% |
| Other amounts receivable | 41 | €1,130 | €1,491 | +€361 | +31.9% |
| Cash at bank and in hand | 54/58 | €3,892 | €2,829 | -€1,063 | -27.3% |
| Total equity and liabilities | 10/49 | €107,613 | €112,376 | +€4,763 | +4.4% |
| Equity | 10/15 | €642 | €3,663 | +€3,021 | +471% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,358 | €663 | +€3,021 | |
| Amounts payable | 17/49 | €106,971 | €108,713 | +€1,742 | +1.6% |
| Amounts payable after more than one year | 17 | €95,000 | €98,500 | +€3,500 | +3.7% |
| Other amounts payable | 178/9 | €95,000 | €98,500 | +€3,500 | +3.7% |
| Amounts payable within one year | 42/48 | €11,971 | €10,213 | -€1,758 | -14.7% |
| Trade debts | 44 | €5,794 | €4,824 | -€970 | -16.7% |
| Suppliers | 440/4 | €5,794 | €4,824 | -€970 | -16.7% |
| Taxes, remuneration and social security | 45 | €32 | €412 | +€380 | +1,205% |
| Taxes | 450/3 | €32 | €412 | +€380 | +1,205% |
| Other amounts payable | 47/48 | €6,145 | €4,977 | -€1,169 | -19.0% |
| Non-recurring operating income | 76A | - | €8,500 | +€8,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,129 | €10,133 | +€3,004 | +42.1% |
| Other operating charges | 640/8 | €3,768 | €2,672 | -€1,096 | -29.1% |
| Gross operating margin | 9900 | €5,067 | €13,451 | +€8,384 | +165% |
| Operating profit (loss) | 9901 | -€5,830 | €646 | +€6,475 | |
| Financial income | 75/76B | €89 | €2,598 | +€2,509 | +2,829% |
| Recurring financial income | 75 | €89 | €2,598 | +€2,509 | +2,829% |
| Financial charges | 65/66B | €200 | €222 | +€22 | +11.1% |
| Recurring financial charges | 65 | €200 | €222 | +€22 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,941 | €3,021 | +€8,962 | |
| Profit (loss) for the period | 9904 | -€5,941 | €3,021 | +€8,962 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,941 | €3,021 | +€8,962 |
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 17 October 2026 via checked.be.