MAISON PERET: 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 PERET
Largest movements
- Cash +€53,739
up €53,739 (+44.7%), from €120,221 to €173,960
mainly Stocks and contracts (+€43,349) and Net result for the year (+€23,951)
- Stocks and contracts -€43,349
down €43,349 (-40.5%), from €106,953 to €63,604
- Receivables within one year +€19,804
up €19,804 (+11.4%), from €173,031 to €192,835
of which Other amounts receivable: +€22,831
- Tangible fixed assets -€15,835
down €15,835 (-48.2%), from €32,863 to €17,028
- Reserves +€23,951
up €23,951 (+6.3%), from €381,035 to €404,986
- Trade debts -€12,854
down €12,854 (-57.3%), from €22,438 to €9,584
- Gross operating margin -€25,907
down €25,907 (-39.8%), from €65,091 to €39,184
- Write-downs -€7,945
down €7,945, from €3,212 to -€4,733
- Taxes -€7,214
down €7,214 (-43.1%), from €16,723 to €9,509
- Other operating charges -€1,098
down €1,098 (-36.8%), from €2,983 to €1,885
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,404 | €448,139 | +€12,735 | +2.9% |
| Fixed assets | 21/28 | €32,864 | €17,029 | -€15,835 | -48.2% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €32,863 | €17,028 | -€15,835 | -48.2% |
| Other tangible fixed assets | 26 | €32,863 | €17,028 | -€15,835 | -48.2% |
| Current assets | 29/58 | €402,541 | €431,110 | +€28,569 | +7.1% |
| Stocks and contracts in progress | 3 | €106,953 | €63,604 | -€43,349 | -40.5% |
| Stocks | 30/36 | €106,953 | €63,604 | -€43,349 | -40.5% |
| Amounts receivable within one year | 40/41 | €173,031 | €192,835 | +€19,804 | +11.4% |
| Trade receivables | 40 | €12,612 | €9,584 | -€3,028 | -24.0% |
| Other amounts receivable | 41 | €160,419 | €183,251 | +€22,831 | +14.2% |
| Cash at bank and in hand | 54/58 | €120,221 | €173,960 | +€53,739 | +44.7% |
| Deferred charges and accrued income | 490/1 | €2,335 | €711 | -€1,624 | -69.6% |
| Total equity and liabilities | 10/49 | €435,404 | €448,139 | +€12,735 | +2.9% |
| Equity | 10/15 | €403,648 | €427,599 | +€23,951 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €381,035 | €404,986 | +€23,951 | +6.3% |
| Distributable reserves | 133 | €381,035 | €404,986 | +€23,951 | +6.3% |
| Profit (loss) carried forward | 14 | €16,413 | €16,413 | = | 0.0% |
| Amounts payable | 17/49 | €31,756 | €20,540 | -€11,216 | -35.3% |
| Amounts payable within one year | 42/48 | €29,256 | €19,367 | -€9,889 | -33.8% |
| Trade debts | 44 | €22,438 | €9,584 | -€12,854 | -57.3% |
| Suppliers | 440/4 | €22,438 | €9,584 | -€12,854 | -57.3% |
| Taxes, remuneration and social security | 45 | €6,318 | €9,782 | +€3,465 | +54.8% |
| Taxes | 450/3 | €6,318 | €9,782 | +€3,465 | +54.8% |
| Other amounts payable | 47/48 | €500 | €0 | -€500 | -100% |
| Accrued charges and deferred income | 492/3 | €2,500 | €1,173 | -€1,327 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,835 | €15,835 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,212 | -€4,733 | -€7,945 | |
| Other operating charges | 640/8 | €2,983 | €1,885 | -€1,098 | -36.8% |
| Gross operating margin | 9900 | €65,091 | €39,184 | -€25,907 | -39.8% |
| Operating profit (loss) | 9901 | €43,061 | €26,197 | -€16,864 | -39.2% |
| Financial income | 75/76B | €9,384 | €9,346 | -€38 | -0.4% |
| Recurring financial income | 75 | €9,384 | €9,346 | -€38 | -0.4% |
| Financial charges | 65/66B | €2,184 | €2,084 | -€101 | -4.6% |
| Recurring financial charges | 65 | €2,184 | €2,084 | -€101 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €50,261 | €33,459 | -€16,801 | -33.4% |
| Income taxes | 67/77 | €16,723 | €9,509 | -€7,214 | -43.1% |
| Profit (loss) for the period | 9904 | €33,538 | €23,951 | -€9,587 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,538 | €23,951 | -€9,587 | -28.6% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.