MAISON MULLIS: 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 MULLIS
Largest movements
- Stocks and contracts -€1.4m
down €1.4m (-100%), from €1.4m to €0
- Receivables within one year +€402,821
new in 2025: €402,821
- Cash +€63,703
up €63,703 (+194%), from €32,798 to €96,501
mainly Stocks and contracts (+€1.4m) and Net result for the year (+€528,086)
- Debts after one year -€1.4m
down €1.4m (-100%), from €1.4m to €0
- Reserves +€488,135
new in 2025: €488,135
- Other debts -€99,460
down €99,460 (-100%), from €99,460 to €0
- Profit (loss) carried forward +€39,951
up €39,951, from -€39,951 to €0
- Gross operating margin +€765,042
up €765,042, from -€5,456 to €759,586
- Taxes +€162,719
new in 2025: €162,719
- Financial charges +€36,525
up €36,525 (+113%), from €32,256 to €68,782
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 | €1,436,373 | €499,322 | -€937,051 | -65.2% |
| Current assets | 29/58 | €1,436,373 | €499,322 | -€937,051 | -65.2% |
| Stocks and contracts in progress | 3 | €1,403,575 | €0 | -€1.4m | -100% |
| Stocks | 30/36 | €1,403,575 | €0 | -€1.4m | -100% |
| Amounts receivable within one year | 40/41 | - | €402,821 | +€402,821 | |
| Other amounts receivable | 41 | - | €402,821 | +€402,821 | |
| Cash at bank and in hand | 54/58 | €32,798 | €96,501 | +€63,703 | +194% |
| Total equity and liabilities | 10/49 | €1,436,373 | €499,322 | -€937,051 | -65.2% |
| Equity | 10/15 | -€29,951 | €498,135 | +€528,086 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €488,135 | +€488,135 | |
| Distributable reserves | 133 | - | €488,135 | +€488,135 | |
| Profit (loss) carried forward | 14 | -€39,951 | €0 | +€39,951 | |
| Amounts payable | 17/49 | €1,466,324 | €1,187 | -€1.5m | -99.9% |
| Amounts payable after more than one year | 17 | €1,361,000 | €0 | -€1.4m | -100% |
| Financial debts | 170/4 | €1,361,000 | €0 | -€1.4m | -100% |
| Amounts payable within one year | 42/48 | €105,324 | €1,187 | -€104,137 | -98.9% |
| Trade debts | 44 | €5,864 | €1,187 | -€4,677 | -79.8% |
| Suppliers | 440/4 | €5,864 | €1,187 | -€4,677 | -79.8% |
| Other amounts payable | 47/48 | €99,460 | €0 | -€99,460 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,239 | €0 | -€2,239 | -100% |
| Gross operating margin | 9900 | -€5,456 | €759,586 | +€765,042 | |
| Operating profit (loss) | 9901 | -€7,695 | €759,586 | +€767,281 | |
| Financial charges | 65/66B | €32,256 | €68,782 | +€36,525 | +113% |
| Recurring financial charges | 65 | €32,256 | €68,782 | +€36,525 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€39,951 | €690,805 | +€730,756 | |
| Income taxes | 67/77 | - | €162,719 | +€162,719 | |
| Profit (loss) for the period | 9904 | -€39,951 | €528,086 | +€568,037 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,951 | €528,086 | +€568,037 |
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 14 October 2026 via checked.be.