MAISON VI: what changed
Two fiscal 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 VI
Largest movements
- Stocks and contracts +€7,398
up €7,398 (+13.0%), from €56,814 to €64,213
- Cash +€6,657
up €6,657 (+374.2%), from €1,779 to €8,436
mainly Other debts (+€20,623) and Depreciation (+€9,460)
- Tangible fixed assets -€6,460
down €6,460 (-28.8%), from €22,405 to €15,945
of which Other tangible fixed assets: -€3,256
- Intangible fixed assets -€3,000
down €3,000 (-22.3%), from €13,438 to €10,438
- Other debts +€20,623
up €20,623 (+16.7%), from €123,614 to €144,237
- Profit (loss) carried forward -€8,919
down €8,919 (-12.0%), from -€74,096 to -€83,015
- Current portion of long-term debt -€7,333
down €7,333 (-100.0%), from €7,333 to €0
- Tax, wage and social debts -€2,668
down €2,668 (-68.3%), from €3,905 to €1,237
- Accrued charges and deferred income +€2,400
up €2,400 (+66.7%), from €3,600 to €6,000
- Gross operating margin +€27,066
up €27,066 (+97.9%), from -€27,641 to -€575
- Write-downs -€8,971
down €8,971, from €0 to -€8,971
- Depreciation +€497
up €497 (+5.5%), from €8,963 to €9,460
- Financial income -€415
down €415 (-97.3%), from €427 to €12
- Financial charges -€337
down €337 (-5.6%), from €6,002 to €5,665
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 | €107,767 | €111,698 | +€3,931 | +3.6% |
| Fixed assets | 21/28 | €35,842 | €26,383 | -€9,460 | -26.4% |
| Intangible fixed assets | 21 | €13,438 | €10,438 | -€3,000 | -22.3% |
| Tangible fixed assets | 22/27 | €22,405 | €15,945 | -€6,460 | -28.8% |
| Plant, machinery and equipment | 23 | €9,764 | €7,596 | -€2,167 | -22.2% |
| Furniture and vehicles | 24 | €3,480 | €2,444 | -€1,037 | -29.8% |
| Other tangible fixed assets | 26 | €9,160 | €5,905 | -€3,256 | -35.5% |
| Current assets | 29/58 | €71,925 | €85,316 | +€13,391 | +18.6% |
| Stocks and contracts in progress | 3 | €56,814 | €64,213 | +€7,398 | +13.0% |
| Stocks | 30/36 | €56,814 | €64,213 | +€7,398 | +13.0% |
| Amounts receivable within one year | 40/41 | €12,212 | €11,924 | -€288 | -2.4% |
| Trade receivables | 40 | €12,212 | €11,924 | -€288 | -2.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,779 | €8,436 | +€6,657 | +374.2% |
| Deferred charges and accrued income | 490/1 | €1,120 | €743 | -€376 | -33.6% |
| Total equity and liabilities | 10/49 | €107,767 | €111,698 | +€3,931 | +3.6% |
| Equity | 10/15 | -€44,011 | -€52,930 | -€8,919 | -20.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €10,085 | €10,085 | = | 0.0% |
| Distributable reserves | 133 | €10,085 | €10,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,096 | -€83,015 | -€8,919 | -12.0% |
| Amounts payable | 17/49 | €151,778 | €164,628 | +€12,850 | +8.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €148,178 | €158,628 | +€10,450 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | €7,333 | €0 | -€7,333 | -100.0% |
| Trade debts | 44 | €8,107 | €9,768 | +€1,661 | +20.5% |
| Suppliers | 440/4 | €8,107 | €9,768 | +€1,661 | +20.5% |
| Advances received on contracts in progress | 46 | €5,219 | €3,386 | -€1,833 | -35.1% |
| Taxes, remuneration and social security | 45 | €3,905 | €1,237 | -€2,668 | -68.3% |
| Taxes | 450/3 | €3,905 | €1,237 | -€2,668 | -68.3% |
| Other amounts payable | 47/48 | €123,614 | €144,237 | +€20,623 | +16.7% |
| Accrued charges and deferred income | 492/3 | €3,600 | €6,000 | +€2,400 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,963 | €9,460 | +€497 | +5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | -€8,971 | -€8,971 | |
| Other operating charges | 640/8 | €763 | €731 | -€32 | -4.2% |
| Non-recurring operating charges | 66A | €2,464 | €1,472 | -€992 | -40.3% |
| Gross operating margin | 9900 | -€27,641 | -€575 | +€27,066 | +97.9% |
| Operating profit (loss) | 9901 | -€39,831 | -€3,266 | +€36,565 | +91.8% |
| Financial income | 75/76B | €427 | €12 | -€415 | -97.3% |
| Recurring financial income | 75 | €427 | €12 | -€415 | -97.3% |
| Financial charges | 65/66B | €6,002 | €5,665 | -€337 | -5.6% |
| Recurring financial charges | 65 | €6,002 | €5,665 | -€337 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€45,406 | -€8,919 | +€36,487 | +80.4% |
| Profit (loss) for the period | 9904 | -€45,406 | -€8,919 | +€36,487 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,406 | -€8,919 | +€36,487 | +80.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.