MAISON SAKE: 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 SAKE
Largest movements
- Cash -€13,953
down €13,953 (-22.3%), from €62,493 to €48,540
mainly Net result for the year (-€7,015) and Trade debts (-€6,015)
- Receivables within one year -€2,213
down €2,213 (-14.6%), from €15,194 to €12,981
of which Trade receivables: -€9,943
- Tangible fixed assets -€1,645
down €1,645 (-26.5%), from €6,218 to €4,573
of which Other tangible fixed assets: -€987
- Profit (loss) carried forward -€7,015
down €7,015 (-13.1%), from €53,637 to €46,622
- Trade debts -€6,015
down €6,015 (-40.2%), from €14,978 to €8,963
- Tax, wage and social debts -€4,174
down €4,174 (-10.1%), from €41,159 to €36,986
of which Taxes: -€3,267
- Other debts -€1,361
down €1,361 (-78.8%), from €1,727 to €366
- Gross operating margin -€33,725
down €33,725 (-23.9%), from €141,400 to €107,675
- Taxes -€8,160
down €8,160 (-93.5%), from €8,731 to €571
- Staff costs +€7,234
up €7,234 (+7.4%), from €98,213 to €105,447
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.
Cash bridge derived
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 | €125,561 | €106,996 | -€18,565 | -14.8% |
| Fixed assets | 21/28 | €15,408 | €13,763 | -€1,645 | -10.7% |
| Tangible fixed assets | 22/27 | €6,218 | €4,573 | -€1,645 | -26.5% |
| Furniture and vehicles | 24 | €1,581 | €923 | -€658 | -41.6% |
| Other tangible fixed assets | 26 | €4,638 | €3,650 | -€987 | -21.3% |
| Financial fixed assets | 28 | €9,190 | €9,190 | = | 0.0% |
| Current assets | 29/58 | €110,153 | €93,233 | -€16,920 | -15.4% |
| Stocks and contracts in progress | 3 | €32,223 | €31,417 | -€806 | -2.5% |
| Stocks | 30/36 | €32,223 | €31,417 | -€806 | -2.5% |
| Amounts receivable within one year | 40/41 | €15,194 | €12,981 | -€2,213 | -14.6% |
| Trade receivables | 40 | €10,226 | €283 | -€9,943 | -97.2% |
| Other amounts receivable | 41 | €4,968 | €12,698 | +€7,730 | +155.6% |
| Cash at bank and in hand | 54/58 | €62,493 | €48,540 | -€13,953 | -22.3% |
| Deferred charges and accrued income | 490/1 | €243 | €295 | +€52 | +21.4% |
| Total equity and liabilities | 10/49 | €125,561 | €106,996 | -€18,565 | -14.8% |
| Equity | 10/15 | €67,697 | €60,682 | -€7,015 | -10.4% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,637 | €46,622 | -€7,015 | -13.1% |
| Amounts payable | 17/49 | €57,864 | €46,314 | -€11,550 | -20.0% |
| Amounts payable within one year | 42/48 | €57,864 | €46,314 | -€11,550 | -20.0% |
| Trade debts | 44 | €14,978 | €8,963 | -€6,015 | -40.2% |
| Suppliers | 440/4 | €14,978 | €8,963 | -€6,015 | -40.2% |
| Taxes, remuneration and social security | 45 | €41,159 | €36,986 | -€4,174 | -10.1% |
| Taxes | 450/3 | €29,130 | €25,864 | -€3,267 | -11.2% |
| Remuneration and social security | 454/9 | €12,029 | €11,122 | -€907 | -7.5% |
| Other amounts payable | 47/48 | €1,727 | €366 | -€1,361 | -78.8% |
| Remuneration, social security and pensions | 62 | €98,213 | €105,447 | +€7,234 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €1,645 | +€845 | +105.6% |
| Other operating charges | 640/8 | €991 | €1,594 | +€603 | +60.8% |
| Gross operating margin | 9900 | €141,400 | €107,675 | -€33,725 | -23.9% |
| Operating profit (loss) | 9901 | €41,396 | -€1,012 | -€42,407 | |
| Financial income | 75/76B | €48 | €0 | -€48 | -99.9% |
| Recurring financial income | 75 | €48 | €0 | -€48 | -99.9% |
| Financial charges | 65/66B | €5,967 | €5,433 | -€534 | -9.0% |
| Recurring financial charges | 65 | €5,967 | €5,433 | -€534 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €35,476 | -€6,445 | -€41,921 | |
| Income taxes | 67/77 | €8,731 | €571 | -€8,160 | -93.5% |
| Profit (loss) for the period | 9904 | €26,745 | -€7,015 | -€33,760 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,745 | -€7,015 | -€33,760 |
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 10 October 2026 via checked.be.