Maison Williame: 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 Williame
Largest movements
- Receivables within one year +€214,595
up €214,595 (+271%), from €79,229 to €293,825
of which Trade receivables: +€193,833
- Cash +€96,199
up €96,199 (+25.7%), from €374,314 to €470,513
mainly Net result for the year (+€263,875) and Trade debts (+€154,223)
- Tangible fixed assets -€8,839
down €8,839 (-35.3%), from €25,017 to €16,178
- Trade debts +€154,223
up €154,223 (+268%), from €57,450 to €211,673
- Profit (loss) carried forward +€101,869
up €101,869 (+17,628%), from €578 to €102,447
- Other debts +€40,640
up €40,640 (+135%), from €30,000 to €70,640
- Turnover +€1.2m
up €1.2m (+135%), from €885,557 to €2.1m
- Purchases and services +€1.0m
up €1.0m (+128%), from €817,114 to €1.9m
- Gross operating margin +€206,045
up €206,045 (+147%), from €140,271 to €346,316
- Taxes +€35,426
up €35,426 (+103%), from €34,320 to €69,746
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 | €507,137 | €809,092 | +€301,956 | +59.5% |
| Fixed assets | 21/28 | €25,772 | €16,933 | -€8,839 | -34.3% |
| Tangible fixed assets | 22/27 | €25,017 | €16,178 | -€8,839 | -35.3% |
| Furniture and vehicles | 24 | €25,017 | €16,178 | -€8,839 | -35.3% |
| Financial fixed assets | 28 | €755 | €755 | = | 0.0% |
| Current assets | 29/58 | €481,365 | €792,159 | +€310,794 | +64.6% |
| Stocks and contracts in progress | 3 | €27,821 | €27,821 | = | 0.0% |
| Stocks | 30/36 | €27,821 | €27,821 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €79,229 | €293,825 | +€214,595 | +271% |
| Trade receivables | 40 | €78,992 | €272,825 | +€193,833 | +245% |
| Other amounts receivable | 41 | €237 | €21,000 | +€20,763 | +8,756% |
| Cash at bank and in hand | 54/58 | €374,314 | €470,513 | +€96,199 | +25.7% |
| Total equity and liabilities | 10/49 | €507,137 | €809,092 | +€301,956 | +59.5% |
| Equity | 10/15 | €354,029 | €455,898 | +€101,869 | +28.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €334,859 | €334,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €333,000 | €333,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €578 | €102,447 | +€101,869 | +17,628% |
| Amounts payable | 17/49 | €153,108 | €353,194 | +€200,086 | +131% |
| Amounts payable within one year | 42/48 | €153,108 | €353,194 | +€200,086 | +131% |
| Trade debts | 44 | €57,450 | €211,673 | +€154,223 | +268% |
| Suppliers | 440/4 | €57,450 | €211,673 | +€154,223 | +268% |
| Taxes, remuneration and social security | 45 | €65,657 | €70,881 | +€5,224 | +8.0% |
| Taxes | 450/3 | €65,657 | €70,881 | +€5,224 | +8.0% |
| Other amounts payable | 47/48 | €30,000 | €70,640 | +€40,640 | +135% |
| Turnover | 70 | €885,557 | €2,080,889 | +€1.2m | +135% |
| Non-recurring operating income | 76A | €71,829 | €128,181 | +€56,352 | +78.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €817,114 | €1,863,332 | +€1.0m | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,339 | €8,839 | +€500 | +6.0% |
| Other operating charges | 640/8 | - | €3,261 | +€3,261 | |
| Non-recurring operating charges | 66A | €682 | - | -€682 | |
| Gross operating margin | 9900 | €140,271 | €346,316 | +€206,045 | +147% |
| Operating profit (loss) | 9901 | €131,250 | €334,216 | +€202,966 | +155% |
| Financial income | 75/76B | €7,194 | - | -€7,194 | |
| Recurring financial income | 75 | €7,194 | - | -€7,194 | |
| Non-recurring financial income | 76B | €7,194 | - | -€7,194 | |
| Financial charges | 65/66B | €1,267 | €595 | -€672 | -53.1% |
| Recurring financial charges | 65 | €1,267 | €350 | -€917 | -72.3% |
| Non-recurring financial charges | 66B | €1,267 | €244 | -€1,022 | -80.7% |
| Profit (loss) for the period before taxes | 9903 | €137,177 | €333,622 | +€196,445 | +143% |
| Income taxes | 67/77 | €34,320 | €69,746 | +€35,426 | +103% |
| Profit (loss) for the period | 9904 | €102,857 | €263,875 | +€161,018 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €102,857 | €263,875 | +€161,018 | +157% |
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 27 October 2026 via checked.be.