MAISON - NET: 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 - NET
Largest movements
- Receivables within one year +€8,278
up €8,278 (+48.7%), from €17,004 to €25,282
- Cash -€6,456
down €6,456 (-100.0%), from €6,456 to €0
mainly Receivables within one year (-€8,278) and Tax, wage and social debts (-€923)
- Deferred charges and accrued income -€671
no longer reported in 2025 (was €671)
- Tax, wage and social debts -€923
down €923 (-22.5%), from €4,110 to €3,187
- Short-term financial debts +€909
new in 2025: €909
- Trade debts +€859
up €859 (+8.5%), from €10,076 to €10,934
- Profit (loss) carried forward +€306
up €306 (+4.9%), from -€6,297 to -€5,991
- Gross operating margin -€3,782
down €3,782 (-7.9%), from €48,060 to €44,278
- Financial charges -€627
down €627 (-56.2%), from €1,115 to €488
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 | €24,131 | €25,283 | +€1,151 | +4.8% |
| Current assets | 29/58 | €24,131 | €25,283 | +€1,151 | +4.8% |
| Amounts receivable within one year | 40/41 | €17,004 | €25,282 | +€8,278 | +48.7% |
| Other amounts receivable | 41 | €17,004 | €25,282 | +€8,278 | +48.7% |
| Cash at bank and in hand | 54/58 | €6,456 | €0 | -€6,456 | -100.0% |
| Deferred charges and accrued income | 490/1 | €671 | - | -€671 | |
| Total equity and liabilities | 10/49 | €24,131 | €25,283 | +€1,151 | +4.8% |
| Equity | 10/15 | €6,686 | €6,992 | +€306 | +4.6% |
| Contributions | 10/11 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €682 | €682 | = | 0.0% |
| Non-distributable reserves | 130/1 | €682 | €682 | = | 0.0% |
| Reserves not available under the articles | 1311 | €682 | €682 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,297 | -€5,991 | +€306 | +4.9% |
| Amounts payable | 17/49 | €17,446 | €18,291 | +€845 | +4.8% |
| Amounts payable within one year | 42/48 | €17,446 | €18,291 | +€845 | +4.8% |
| Financial debts | 43 | - | €909 | +€909 | |
| Credit institutions | 430/8 | - | €909 | +€909 | |
| Trade debts | 44 | €10,076 | €10,934 | +€859 | +8.5% |
| Suppliers | 440/4 | €10,076 | €10,934 | +€859 | +8.5% |
| Taxes, remuneration and social security | 45 | €4,110 | €3,187 | -€923 | -22.5% |
| Remuneration and social security | 454/9 | €4,110 | €3,187 | -€923 | -22.5% |
| Other amounts payable | 47/48 | €3,260 | €3,260 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €44,487 | €44,477 | -€10 | 0.0% |
| Other operating charges | 640/8 | €90 | €90 | = | 0.0% |
| Gross operating margin | 9900 | €48,060 | €44,278 | -€3,782 | -7.9% |
| Operating profit (loss) | 9901 | €3,483 | -€289 | -€3,772 | |
| Financial income | 75/76B | €885 | €1,083 | +€199 | +22.4% |
| Recurring financial income | 75 | €885 | €1,083 | +€199 | +22.4% |
| Financial charges | 65/66B | €1,115 | €488 | -€627 | -56.2% |
| Recurring financial charges | 65 | €1,115 | €488 | -€627 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €3,252 | €306 | -€2,946 | -90.6% |
| Profit (loss) for the period | 9904 | €3,252 | €306 | -€2,946 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,252 | €306 | -€2,946 | -90.6% |
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 15 October 2026 via checked.be.