Maison Patron: 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 Patron
Largest movements
- Cash +€44,881
up €44,881 (+154%), from €29,077 to €73,958
mainly Receivables within one year (+€18,917) and Trade debts (+€18,827)
- Receivables within one year -€18,917
down €18,917 (-19.2%), from €98,440 to €79,523
of which Trade receivables: -€13,198
- Trade debts +€18,827
up €18,827 (+734%), from €2,565 to €21,391
- Other debts +€5,689
up €5,689 (+11.4%), from €49,924 to €55,614
- Tax, wage and social debts +€1,691
up €1,691 (+108%), from €1,562 to €3,253
of which Remuneration and social security: +€2,100
- Taxes +€1,193
up €1,193 (+46.0%), from €2,592 to €3,785
- Other operating charges -€1,065
down €1,065 (-58.6%), from €1,819 to €754
- Depreciation -€1,031
down €1,031 (-51.2%), from €2,014 to €984
- Gross operating margin -€538
down €538 (-3.7%), from €14,517 to €13,980
- Financial charges +€304
up €304 (+167%), from €183 to €487
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 | €132,052 | €158,258 | +€26,207 | +19.8% |
| Fixed assets | 21/28 | €1,513 | €529 | -€984 | -65.0% |
| Tangible fixed assets | 22/27 | €1,513 | €529 | -€984 | -65.0% |
| Furniture and vehicles | 24 | €1,513 | €529 | -€984 | -65.0% |
| Current assets | 29/58 | €130,539 | €157,729 | +€27,190 | +20.8% |
| Amounts receivable within one year | 40/41 | €98,440 | €79,523 | -€18,917 | -19.2% |
| Trade receivables | 40 | €68,439 | €55,240 | -€13,198 | -19.3% |
| Other amounts receivable | 41 | €30,001 | €24,283 | -€5,719 | -19.1% |
| Cash at bank and in hand | 54/58 | €29,077 | €73,958 | +€44,881 | +154% |
| Deferred charges and accrued income | 490/1 | €3,021 | €4,248 | +€1,226 | +40.6% |
| Total equity and liabilities | 10/49 | €132,052 | €158,258 | +€26,207 | +19.8% |
| Equity | 10/15 | €78,000 | €78,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €58,000 | €58,000 | = | 0.0% |
| Distributable reserves | 133 | €58,000 | €58,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €54,052 | €80,258 | +€26,207 | +48.5% |
| Amounts payable within one year | 42/48 | €54,052 | €80,258 | +€26,207 | +48.5% |
| Trade debts | 44 | €2,565 | €21,391 | +€18,827 | +734% |
| Suppliers | 440/4 | €2,565 | €21,391 | +€18,827 | +734% |
| Taxes, remuneration and social security | 45 | €1,562 | €3,253 | +€1,691 | +108% |
| Taxes | 450/3 | €1,562 | €1,153 | -€409 | -26.2% |
| Remuneration and social security | 454/9 | €0 | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €49,924 | €55,614 | +€5,689 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,014 | €984 | -€1,031 | -51.2% |
| Other operating charges | 640/8 | €1,819 | €754 | -€1,065 | -58.6% |
| Gross operating margin | 9900 | €14,517 | €13,980 | -€538 | -3.7% |
| Operating profit (loss) | 9901 | €10,684 | €12,242 | +€1,558 | +14.6% |
| Financial income | 75/76B | €71 | €11 | -€60 | -84.1% |
| Recurring financial income | 75 | €71 | €11 | -€60 | -84.1% |
| Financial charges | 65/66B | €183 | €487 | +€304 | +167% |
| Recurring financial charges | 65 | €183 | €487 | +€304 | +167% |
| Profit (loss) for the period before taxes | 9903 | €10,573 | €11,766 | +€1,194 | +11.3% |
| Income taxes | 67/77 | €2,592 | €3,785 | +€1,193 | +46.0% |
| Profit (loss) for the period | 9904 | €7,981 | €7,982 | +€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,981 | €7,982 | +€1 | 0.0% |
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 23 October 2026 via checked.be.