Maison Sourbron: 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 Sourbron
Largest movements
- Cash -€13,952
down €13,952 (-87.3%), from €15,979 to €2,027
mainly Other debts (-€12,589) and Receivables within one year (-€5,096)
- Tangible fixed assets -€9,225
down €9,225 (-24.4%), from €37,746 to €28,521
- Receivables within one year +€5,096
up €5,096 (+1,458%), from €350 to €5,445
- Other debts -€12,589
down €12,589 (-48.0%), from €26,211 to €13,622
- Tax, wage and social debts -€3,018
down €3,018 (-48.3%), from €6,255 to €3,237
of which Taxes: -€1,569
- Current portion of long-term debt -€1,688
down €1,688 (-100%), from €1,688 to €0
- Trade debts -€986
down €986 (-52.4%), from €1,880 to €894
- Profit (loss) carried forward +€640
new in 2025: €640
- Depreciation -€3,372
down €3,372 (-26.8%), from €12,597 to €9,225
- Taxes +€1,868
up €1,868 (+698%), from €268 to €2,135
- Gross operating margin -€447
down €447 (-3.2%), from €13,844 to €13,397
- Other operating charges +€300
up €300 (+36.5%), from €823 to €1,123
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 | €54,175 | €36,533 | -€17,642 | -32.6% |
| Fixed assets | 21/28 | €37,746 | €28,521 | -€9,225 | -24.4% |
| Tangible fixed assets | 22/27 | €37,746 | €28,521 | -€9,225 | -24.4% |
| Plant, machinery and equipment | 23 | €3,172 | €1,878 | -€1,293 | -40.8% |
| Furniture and vehicles | 24 | €6,048 | €2,684 | -€3,363 | -55.6% |
| Other tangible fixed assets | 26 | €28,527 | €23,958 | -€4,569 | -16.0% |
| Current assets | 29/58 | €16,429 | €8,012 | -€8,416 | -51.2% |
| Amounts receivable within one year | 40/41 | €350 | €5,445 | +€5,096 | +1,458% |
| Trade receivables | 40 | €350 | €5,445 | +€5,096 | +1,458% |
| Cash at bank and in hand | 54/58 | €15,979 | €2,027 | -€13,952 | -87.3% |
| Deferred charges and accrued income | 490/1 | €100 | €540 | +€441 | +442% |
| Total equity and liabilities | 10/49 | €54,175 | €36,533 | -€17,642 | -32.6% |
| Equity | 10/15 | €18,142 | €18,781 | +€640 | +3.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,142 | €16,142 | = | 0.0% |
| Distributable reserves | 133 | €16,142 | €16,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €640 | +€640 | |
| Amounts payable | 17/49 | €36,033 | €17,752 | -€18,281 | -50.7% |
| Amounts payable within one year | 42/48 | €36,033 | €17,752 | -€18,281 | -50.7% |
| Current portion of amounts payable after more than one year | 42 | €1,688 | €0 | -€1,688 | -100% |
| Trade debts | 44 | €1,880 | €894 | -€986 | -52.4% |
| Suppliers | 440/4 | €1,880 | €894 | -€986 | -52.4% |
| Taxes, remuneration and social security | 45 | €6,255 | €3,237 | -€3,018 | -48.3% |
| Taxes | 450/3 | €4,806 | €3,237 | -€1,569 | -32.7% |
| Remuneration and social security | 454/9 | €1,449 | €0 | -€1,449 | -100% |
| Other amounts payable | 47/48 | €26,211 | €13,622 | -€12,589 | -48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,597 | €9,225 | -€3,372 | -26.8% |
| Other operating charges | 640/8 | €823 | €1,123 | +€300 | +36.5% |
| Non-recurring operating charges | 66A | €200 | - | -€200 | |
| Gross operating margin | 9900 | €13,844 | €13,397 | -€447 | -3.2% |
| Operating profit (loss) | 9901 | €224 | €3,048 | +€2,825 | +1,262% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €341 | €274 | -€68 | -19.8% |
| Recurring financial charges | 65 | €341 | €274 | -€68 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | -€102 | €2,775 | +€2,877 | |
| Income taxes | 67/77 | €268 | €2,135 | +€1,868 | +698% |
| Profit (loss) for the period | 9904 | -€369 | €640 | +€1,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€369 | €640 | +€1,009 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.