Maison Sahra: 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 Sahra
Largest movements
- Tangible fixed assets -€9,229
down €9,229 (-86.5%), from €10,673 to €1,444
of which Plant, machinery and equipment: -€5,018
- Receivables within one year -€1,992
down €1,992 (-42.3%), from €4,713 to €2,722
- Profit (loss) carried forward -€12,240
down €12,240 (-18.8%), from -€65,210 to -€77,450
- Debts after one year -€7,990
down €7,990 (-87.7%), from €9,114 to €1,124
- Tax, wage and social debts +€5,918
up €5,918 (+491%), from €1,206 to €7,124
of which Remuneration and social security: +€4,450
- Trade debts +€2,706
up €2,706 (+67.9%), from €3,984 to €6,691
- Other debts +€923
up €923 (+2.0%), from €46,650 to €47,573
- Gross operating margin -€6,686
down €6,686, from €5,262 to -€1,425
- Depreciation -€1,366
down €1,366 (-12.9%), from €10,595 to €9,229
- Staff costs -€743
no longer reported in 2025 (was €743)
- Financial charges -€540
down €540 (-41.8%), from €1,290 to €751
- Other operating charges +€115
up €115 (+15.9%), from €721 to €836
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 | €19,994 | €8,873 | -€11,121 | -55.6% |
| Fixed assets | 21/28 | €15,281 | €6,052 | -€9,229 | -60.4% |
| Tangible fixed assets | 22/27 | €10,673 | €1,444 | -€9,229 | -86.5% |
| Plant, machinery and equipment | 23 | €5,018 | - | -€5,018 | |
| Other tangible fixed assets | 26 | €5,655 | €1,444 | -€4,211 | -74.5% |
| Financial fixed assets | 28 | €4,608 | €4,608 | = | 0.0% |
| Current assets | 29/58 | €4,713 | €2,822 | -€1,892 | -40.1% |
| Amounts receivable within one year | 40/41 | €4,713 | €2,722 | -€1,992 | -42.3% |
| Trade receivables | 40 | €4,713 | €2,722 | -€1,992 | -42.3% |
| Cash at bank and in hand | 54/58 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €19,994 | €8,873 | -€11,121 | -55.6% |
| Equity | 10/15 | -€45,210 | -€57,450 | -€12,240 | -27.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,210 | -€77,450 | -€12,240 | -18.8% |
| Amounts payable | 17/49 | €65,204 | €66,323 | +€1,119 | +1.7% |
| Amounts payable after more than one year | 17 | €9,114 | €1,124 | -€7,990 | -87.7% |
| Financial debts | 170/4 | €9,114 | €1,124 | -€7,990 | -87.7% |
| Amounts payable within one year | 42/48 | €56,090 | €65,199 | +€9,109 | +16.2% |
| Financial debts | 43 | €4,249 | €3,811 | -€439 | -10.3% |
| Credit institutions | 430/8 | €4,249 | €3,811 | -€439 | -10.3% |
| Trade debts | 44 | €3,984 | €6,691 | +€2,706 | +67.9% |
| Suppliers | 440/4 | €3,984 | €6,691 | +€2,706 | +67.9% |
| Taxes, remuneration and social security | 45 | €1,206 | €7,124 | +€5,918 | +491% |
| Taxes | 450/3 | €1,206 | €2,674 | +€1,468 | +122% |
| Remuneration and social security | 454/9 | - | €4,450 | +€4,450 | |
| Other amounts payable | 47/48 | €46,650 | €47,573 | +€923 | +2.0% |
| Remuneration, social security and pensions | 62 | €743 | - | -€743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,595 | €9,229 | -€1,366 | -12.9% |
| Other operating charges | 640/8 | €721 | €836 | +€115 | +15.9% |
| Gross operating margin | 9900 | €5,262 | -€1,425 | -€6,686 | |
| Operating profit (loss) | 9901 | -€6,797 | -€11,490 | -€4,693 | -69.0% |
| Financial charges | 65/66B | €1,290 | €751 | -€540 | -41.8% |
| Recurring financial charges | 65 | €1,290 | €751 | -€540 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,087 | -€12,240 | -€4,153 | -51.4% |
| Profit (loss) for the period | 9904 | -€8,087 | -€12,240 | -€4,153 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,087 | -€12,240 | -€4,153 | -51.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.