Maison Praillet: 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 Praillet
Largest movements
- Cash +€319,371
up €319,371 (+180.3%), from €177,149 to €496,520
mainly Current investments (+€250,316) and Stocks and contracts (+€62,464)
- Current investments -€250,316
no longer reported in 2026 (was €250,316)
- Stocks and contracts -€62,464
down €62,464 (-15.3%), from €407,579 to €345,115
- Tangible fixed assets +€17,809
up €17,809 (+52.4%), from €33,971 to €51,780
- Other debts -€40,000
no longer reported in 2026 (was €40,000)
- Debts after one year +€22,295
new in 2026: €22,295
- Trade debts +€20,962
up €20,962 (+17.3%), from €121,244 to €142,206
- Tax, wage and social debts +€19,909
up €19,909 (+32.6%), from €61,053 to €80,961
of which Remuneration and social security: +€28,826
- Profit (loss) carried forward -€11,326
down €11,326 (-2.6%), from €440,108 to €428,783
- Staff costs +€64,398
up €64,398 (+19.6%), from €329,234 to €393,631
- Taxes -€20,191
down €20,191 (-77.1%), from €26,185 to €5,994
- Gross operating margin -€8,860
down €8,860 (-2.0%), from €440,740 to €431,880
- Depreciation +€5,755
up €5,755 (+97.3%), from €5,912 to €11,667
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.
Cash bridge derived
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 | €975,574 | €992,868 | +€17,294 | +1.8% |
| Fixed assets | 21/28 | €35,907 | €53,716 | +€17,809 | +49.6% |
| Tangible fixed assets | 22/27 | €33,971 | €51,780 | +€17,809 | +52.4% |
| Furniture and vehicles | 24 | €33,971 | €51,780 | +€17,809 | +52.4% |
| Financial fixed assets | 28 | €1,936 | €1,936 | = | 0.0% |
| Current assets | 29/58 | €939,667 | €939,152 | -€515 | -0.1% |
| Stocks and contracts in progress | 3 | €407,579 | €345,115 | -€62,464 | -15.3% |
| Stocks | 30/36 | €407,579 | €345,115 | -€62,464 | -15.3% |
| Amounts receivable within one year | 40/41 | €104,624 | €97,518 | -€7,106 | -6.8% |
| Trade receivables | 40 | €100,875 | €91,434 | -€9,441 | -9.4% |
| Other amounts receivable | 41 | €3,748 | €6,083 | +€2,335 | +62.3% |
| Current investments | 50/53 | €250,316 | - | -€250,316 | |
| Cash at bank and in hand | 54/58 | €177,149 | €496,520 | +€319,371 | +180.3% |
| Total equity and liabilities | 10/49 | €975,574 | €992,868 | +€17,294 | +1.8% |
| Equity | 10/15 | €753,278 | €741,952 | -€11,326 | -1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €251,169 | €251,169 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €244,969 | €244,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | €440,108 | €428,783 | -€11,326 | -2.6% |
| Amounts payable | 17/49 | €222,296 | €250,916 | +€28,620 | +12.9% |
| Amounts payable after more than one year | 17 | - | €22,295 | +€22,295 | |
| Financial debts | 170/4 | - | €22,295 | +€22,295 | |
| Amounts payable within one year | 42/48 | €222,296 | €228,621 | +€6,325 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,455 | +€5,455 | |
| Trade debts | 44 | €121,244 | €142,206 | +€20,962 | +17.3% |
| Suppliers | 440/4 | €121,244 | €142,206 | +€20,962 | +17.3% |
| Taxes, remuneration and social security | 45 | €61,053 | €80,961 | +€19,909 | +32.6% |
| Taxes | 450/3 | €11,043 | €2,125 | -€8,918 | -80.8% |
| Remuneration and social security | 454/9 | €50,010 | €78,836 | +€28,826 | +57.6% |
| Other amounts payable | 47/48 | €40,000 | - | -€40,000 | |
| Remuneration, social security and pensions | 62 | €329,234 | €393,631 | +€64,398 | +19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,912 | €11,667 | +€5,755 | +97.3% |
| Other operating charges | 640/8 | €15,833 | €16,180 | +€347 | +2.2% |
| Gross operating margin | 9900 | €440,740 | €431,880 | -€8,860 | -2.0% |
| Operating profit (loss) | 9901 | €89,761 | €10,401 | -€79,360 | -88.4% |
| Financial income | 75/76B | €19,083 | €21,886 | +€2,802 | +14.7% |
| Recurring financial income | 75 | €19,083 | €21,886 | +€2,802 | +14.7% |
| Financial charges | 65/66B | €7,365 | €7,618 | +€253 | +3.4% |
| Recurring financial charges | 65 | €7,365 | €7,618 | +€253 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €101,480 | €24,668 | -€76,811 | -75.7% |
| Income taxes | 67/77 | €26,185 | €5,994 | -€20,191 | -77.1% |
| Profit (loss) for the period | 9904 | €75,295 | €18,674 | -€56,620 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,295 | €18,674 | -€56,620 | -75.2% |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.