MAISON R: 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 R
Largest movements
- Cash -€68,152
down €68,152 (-48.8%), from €139,619 to €71,467
mainly Advances received (-€93,850) and Investment in fixed assets (net) (-€2,006)
- Tangible fixed assets +€1,697
new in 2025: €1,697
- Receivables within one year -€1,520
down €1,520 (-93.8%), from €1,622 to €101
of which Trade receivables: -€1,622
- Advances received -€93,850
down €93,850 (-100%), from €93,850 to €0
- Reserves +€21,780
up €21,780 (+99.5%), from €21,883 to €43,663
- Tax, wage and social debts +€3,283
up €3,283 (+39.9%), from €8,221 to €11,504
- Gross operating margin +€4,532
up €4,532 (+16.6%), from €27,368 to €31,901
- Financial charges +€1,087
up €1,087 (+2,436%), from €45 to €1,132
- Taxes +€785
up €785 (+10.6%), from €7,377 to €8,162
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 | €141,632 | €73,329 | -€68,303 | -48.2% |
| Fixed assets | 21/28 | - | €1,697 | +€1,697 | |
| Tangible fixed assets | 22/27 | - | €1,697 | +€1,697 | |
| Furniture and vehicles | 24 | - | €1,697 | +€1,697 | |
| Current assets | 29/58 | €141,632 | €71,632 | -€70,000 | -49.4% |
| Amounts receivable within one year | 40/41 | €1,622 | €101 | -€1,520 | -93.8% |
| Trade receivables | 40 | €1,622 | €0 | -€1,622 | -100% |
| Other amounts receivable | 41 | €0 | €101 | +€101 | |
| Cash at bank and in hand | 54/58 | €139,619 | €71,467 | -€68,152 | -48.8% |
| Deferred charges and accrued income | 490/1 | €392 | €64 | -€328 | -83.7% |
| Total equity and liabilities | 10/49 | €141,632 | €73,329 | -€68,303 | -48.2% |
| Equity | 10/15 | €22,883 | €44,663 | +€21,780 | +95.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €21,883 | €43,663 | +€21,780 | +99.5% |
| Distributable reserves | 133 | €21,883 | €43,663 | +€21,780 | +99.5% |
| Amounts payable | 17/49 | €118,749 | €28,666 | -€90,083 | -75.9% |
| Amounts payable within one year | 42/48 | €118,749 | €27,642 | -€91,107 | -76.7% |
| Trade debts | 44 | €2,075 | €1,536 | -€539 | -26.0% |
| Suppliers | 440/4 | €2,075 | €1,536 | -€539 | -26.0% |
| Advances received on contracts in progress | 46 | €93,850 | €0 | -€93,850 | -100% |
| Taxes, remuneration and social security | 45 | €8,221 | €11,504 | +€3,283 | +39.9% |
| Taxes | 450/3 | €8,221 | €11,504 | +€3,283 | +39.9% |
| Other amounts payable | 47/48 | €14,603 | €14,603 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,023 | +€1,023 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €310 | +€310 | |
| Other operating charges | 640/8 | €513 | €544 | +€30 | +5.9% |
| Gross operating margin | 9900 | €27,368 | €31,901 | +€4,532 | +16.6% |
| Operating profit (loss) | 9901 | €26,855 | €31,047 | +€4,192 | +15.6% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €45 | €1,132 | +€1,087 | +2,436% |
| Recurring financial charges | 65 | €45 | €1,132 | +€1,087 | +2,436% |
| Profit (loss) for the period before taxes | 9903 | €26,810 | €29,942 | +€3,132 | +11.7% |
| Income taxes | 67/77 | €7,377 | €8,162 | +€785 | +10.6% |
| Profit (loss) for the period | 9904 | €19,433 | €21,780 | +€2,348 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,433 | €21,780 | +€2,348 | +12.1% |
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 17 October 2026 via checked.be.