Maison85: 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.
Maison85
Largest movements
- Tangible fixed assets -€34,057
down €34,057 (-63.9%), from €53,334 to €19,277
of which Furniture and vehicles: -€33,608
- Financial fixed assets +€29,034
new in 2025: €29,034
- Receivables within one year +€21,414
up €21,414 (+18.7%), from €114,560 to €135,974
of which Trade receivables: +€28,995
- Tax, wage and social debts +€61,634
up €61,634 (+131%), from €47,073 to €108,707
- Debts after one year -€36,219
down €36,219 (-41.4%), from €87,404 to €51,185
- Trade debts -€32,128
down €32,128 (-77.3%), from €41,563 to €9,435
- Reserves +€21,668
up €21,668 (+29.0%), from €74,638 to €96,306
- Gross operating margin +€186,251
up €186,251 (+224%), from €82,994 to €269,245
- Taxes +€55,283
up €55,283 (+797%), from €6,937 to €62,220
- Depreciation +€5,809
up €5,809 (+15.8%), from €36,828 to €42,637
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 | €288,799 | €303,173 | +€14,375 | +5.0% |
| Fixed assets | 21/28 | €53,334 | €48,311 | -€5,023 | -9.4% |
| Tangible fixed assets | 22/27 | €53,334 | €19,277 | -€34,057 | -63.9% |
| Plant, machinery and equipment | 23 | €1,951 | €1,502 | -€449 | -23.0% |
| Furniture and vehicles | 24 | €51,383 | €17,775 | -€33,608 | -65.4% |
| Financial fixed assets | 28 | - | €29,034 | +€29,034 | |
| Current assets | 29/58 | €235,465 | €254,863 | +€19,398 | +8.2% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €114,560 | €135,974 | +€21,414 | +18.7% |
| Trade receivables | 40 | €56,972 | €85,967 | +€28,995 | +50.9% |
| Other amounts receivable | 41 | €57,588 | €50,007 | -€7,581 | -13.2% |
| Cash at bank and in hand | 54/58 | €20,584 | €17,761 | -€2,823 | -13.7% |
| Deferred charges and accrued income | 490/1 | €321 | €1,128 | +€807 | +251% |
| Total equity and liabilities | 10/49 | €288,799 | €303,173 | +€14,375 | +5.0% |
| Equity | 10/15 | €77,638 | €99,306 | +€21,668 | +27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €74,638 | €96,306 | +€21,668 | +29.0% |
| Distributable reserves | 133 | €74,638 | €96,306 | +€21,668 | +29.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €211,161 | €203,868 | -€7,293 | -3.5% |
| Amounts payable after more than one year | 17 | €87,404 | €51,185 | -€36,219 | -41.4% |
| Financial debts | 170/4 | €87,404 | €51,185 | -€36,219 | -41.4% |
| Amounts payable within one year | 42/48 | €123,756 | €152,683 | +€28,926 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €35,120 | €34,540 | -€580 | -1.7% |
| Trade debts | 44 | €41,563 | €9,435 | -€32,128 | -77.3% |
| Suppliers | 440/4 | €41,563 | €9,435 | -€32,128 | -77.3% |
| Taxes, remuneration and social security | 45 | €47,073 | €108,707 | +€61,634 | +131% |
| Taxes | 450/3 | €47,073 | €108,707 | +€61,634 | +131% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,828 | €42,637 | +€5,809 | +15.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,193 | €2,273 | -€1,921 | -45.8% |
| Gross operating margin | 9900 | €82,994 | €269,245 | +€186,251 | +224% |
| Operating profit (loss) | 9901 | €41,973 | €224,335 | +€182,363 | +434% |
| Financial income | 75/76B | €2,337 | €4,045 | +€1,708 | +73.1% |
| Recurring financial income | 75 | €2,337 | €4,045 | +€1,708 | +73.1% |
| Financial charges | 65/66B | €9,410 | €8,029 | -€1,381 | -14.7% |
| Recurring financial charges | 65 | €9,410 | €8,029 | -€1,381 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €34,900 | €220,352 | +€185,452 | +531% |
| Income taxes | 67/77 | €6,937 | €62,220 | +€55,283 | +797% |
| Profit (loss) for the period | 9904 | €27,962 | €158,131 | +€130,169 | +466% |
| Profit (loss) for the period to be appropriated | 9905 | €27,962 | €158,131 | +€130,169 | +466% |
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 14 October 2026 via checked.be.