Maison verte: what changed
Maison verte
Largest movements
- Stocks and contracts +€88,757
up €88,757 (+66.2%), from €134,112 to €222,869
- Receivables within one year -€87,292
down €87,292 (-89.3%), from €97,790 to €10,498
of which Trade receivables: -€97,737
- Tangible fixed assets +€45,428
up €45,428 (+1,308%), from €3,474 to €48,903
- Cash +€38,785
up €38,785 (+882%), from €4,397 to €43,182
mainly Trade debts (+€132,261) and Receivables within one year (+€87,292)
- Trade debts +€132,261
up €132,261 (+163%), from €81,220 to €213,481
- Other debts -€58,041
down €58,041 (-49.1%), from €118,266 to €60,225
- Tax, wage and social debts +€13,939
up €13,939 (+29.8%), from €46,761 to €60,700
of which Taxes: +€18,702
- Staff costs +€142,323
up €142,323 (+704%), from €20,225 to €162,548
- Gross operating margin +€123,637
up €123,637 (+146%), from €84,605 to €208,241
- Other operating charges +€15,678
up €15,678 (+7,571%), from €207 to €15,885
- Taxes +€12,363
new in 2024: €12,363
- Depreciation +€8,539
up €8,539 (+102%), from €8,333 to €16,871
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,596 | €326,949 | +€85,353 | +35.3% |
| Fixed assets | 21/28 | €3,474 | €48,903 | +€45,428 | +1,308% |
| Tangible fixed assets | 22/27 | €3,474 | €48,903 | +€45,428 | +1,308% |
| Furniture and vehicles | 24 | €3,474 | €48,903 | +€45,428 | +1,308% |
| Current assets | 29/58 | €238,121 | €278,047 | +€39,925 | +16.8% |
| Stocks and contracts in progress | 3 | €134,112 | €222,869 | +€88,757 | +66.2% |
| Stocks | 30/36 | €134,112 | €222,869 | +€88,757 | +66.2% |
| Amounts receivable within one year | 40/41 | €97,790 | €10,498 | -€87,292 | -89.3% |
| Trade receivables | 40 | €97,737 | - | -€97,737 | |
| Other amounts receivable | 41 | €54 | €10,498 | +€10,444 | +19,482% |
| Cash at bank and in hand | 54/58 | €4,397 | €43,182 | +€38,785 | +882% |
| Deferred charges and accrued income | 490/1 | €1,822 | €1,499 | -€324 | -17.8% |
| Total equity and liabilities | 10/49 | €241,596 | €326,949 | +€85,353 | +35.3% |
| Equity | 10/15 | -€4,651 | -€7,457 | -€2,805 | -60.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,251 | -€26,057 | -€2,805 | -12.1% |
| Amounts payable | 17/49 | €246,247 | €334,406 | +€88,159 | +35.8% |
| Amounts payable within one year | 42/48 | €246,247 | €334,406 | +€88,159 | +35.8% |
| Trade debts | 44 | €81,220 | €213,481 | +€132,261 | +163% |
| Suppliers | 440/4 | €81,220 | €213,481 | +€132,261 | +163% |
| Taxes, remuneration and social security | 45 | €46,761 | €60,700 | +€13,939 | +29.8% |
| Taxes | 450/3 | €31,497 | €50,199 | +€18,702 | +59.4% |
| Remuneration and social security | 454/9 | €15,264 | €10,501 | -€4,763 | -31.2% |
| Other amounts payable | 47/48 | €118,266 | €60,225 | -€58,041 | -49.1% |
| Remuneration, social security and pensions | 62 | €20,225 | €162,548 | +€142,323 | +704% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,333 | €16,871 | +€8,539 | +102% |
| Other operating charges | 640/8 | €207 | €15,885 | +€15,678 | +7,571% |
| Non-recurring operating charges | 66A | - | €1,933 | +€1,933 | |
| Gross operating margin | 9900 | €84,605 | €208,241 | +€123,637 | +146% |
| Operating profit (loss) | 9901 | €55,840 | €11,004 | -€44,837 | -80.3% |
| Financial income | 75/76B | €20 | €1,325 | +€1,305 | +6,373% |
| Recurring financial income | 75 | €20 | €1,325 | +€1,305 | +6,373% |
| Financial charges | 65/66B | €563 | €2,771 | +€2,208 | +392% |
| Recurring financial charges | 65 | €563 | €2,771 | +€2,208 | +392% |
| Profit (loss) for the period before taxes | 9903 | €55,298 | €9,558 | -€45,740 | -82.7% |
| Income taxes | 67/77 | - | €12,363 | +€12,363 | |
| Profit (loss) for the period | 9904 | €55,298 | -€2,805 | -€58,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,298 | -€2,805 | -€58,103 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.