MAISON ROSEN: 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 ROSEN
Largest movements
- Cash +€1,614
up €1,614 (+381%), from €424 to €2,038
mainly Other debts (+€6,488) and Trade debts (+€863)
- Receivables within one year +€785
up €785 (+92.6%), from €848 to €1,634
- Other debts +€6,488
up €6,488 (+72.8%), from €8,908 to €15,397
- Profit (loss) carried forward -€4,952
down €4,952 (-38.2%), from -€12,973 to -€17,925
- Trade debts +€863
up €863 (+256%), from €337 to €1,200
- Other operating charges +€400
new in 2025: €400
- Gross operating margin -€303
down €303 (-7.4%), from -€4,118 to -€4,421
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 | €1,272 | €3,672 | +€2,400 | +189% |
| Current assets | 29/58 | €1,272 | €3,672 | +€2,400 | +189% |
| Amounts receivable within one year | 40/41 | €848 | €1,634 | +€785 | +92.6% |
| Other amounts receivable | 41 | €848 | €1,634 | +€785 | +92.6% |
| Cash at bank and in hand | 54/58 | €424 | €2,038 | +€1,614 | +381% |
| Total equity and liabilities | 10/49 | €1,272 | €3,672 | +€2,400 | +189% |
| Equity | 10/15 | -€7,973 | -€12,925 | -€4,952 | -62.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,973 | -€17,925 | -€4,952 | -38.2% |
| Amounts payable | 17/49 | €9,246 | €16,597 | +€7,351 | +79.5% |
| Amounts payable within one year | 42/48 | €9,246 | €16,597 | +€7,351 | +79.5% |
| Trade debts | 44 | €337 | €1,200 | +€863 | +256% |
| Suppliers | 440/4 | €337 | €1,200 | +€863 | +256% |
| Other amounts payable | 47/48 | €8,908 | €15,397 | +€6,488 | +72.8% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€4,118 | -€4,421 | -€303 | -7.4% |
| Operating profit (loss) | 9901 | -€4,118 | -€4,821 | -€703 | -17.1% |
| Financial charges | 65/66B | €110 | €130 | +€20 | +18.6% |
| Recurring financial charges | 65 | €110 | €130 | +€20 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,228 | -€4,952 | -€723 | -17.1% |
| Profit (loss) for the period | 9904 | -€4,228 | -€4,952 | -€723 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,228 | -€4,952 | -€723 | -17.1% |
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 28 October 2026 via checked.be.