MAISONCELLE: what changed
What changed
MAISONCELLE
NACE 01.479, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€15,854
2024 · €9,834+€6,020
Equity
€301,413
2024 · €285,559+€15,854
Cash
€213,722
2024 · €132,928+€80,794
Balance sheet total
€385,872
2024 · €372,498+€13,374
Largest movements
Assets
- Cash +€80,794
up €80,794 (+60.8%), from €132,928 to €213,722
mainly Depreciation (+€35,651) and Receivables within one year (+€31,439)
- Tangible fixed assets -€35,651
down €35,651 (-19.0%), from €187,709 to €152,058
of which Furniture and vehicles: -€29,900
- Receivables within one year -€31,439
down €31,439 (-64.0%), from €49,105 to €17,666
of which Trade receivables: -€31,203
Equity and liabilities
- Debts after one year -€18,571
down €18,571 (-36.1%), from €51,429 to €32,857
- Reserves +€15,455
new in 2025: €15,455
- Tax, wage and social debts +€8,801
up €8,801 (+143%), from €6,162 to €14,962
- Trade debts +€6,876
up €6,876 (+421%), from €1,632 to €8,508
Income statement
- Gross operating margin +€12,441
up €12,441 (+25.2%), from €49,454 to €61,894
- Taxes +€5,981
up €5,981 (+317%), from €1,889 to €7,871
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,834
Gross operating margin
+€12,441
Depreciation
-€567
Other operating charges
-€154
Financial income
+€153
Financial charges
+€130
Taxes
-€5,981
Result 2025
€15,854
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€99,366
Investment
€0
Financing
-€18,571
Cash 2024
€132,928
From operations (derived)
+€99,366
Net result for the year
+€15,854
Depreciation
+€35,651
Receivables within one year
+€31,439
Deferred charges and accrued income
+€330
Trade debts
+€6,876
Tax, wage and social debts
+€8,801
Other debts
+€466
Accrued charges and deferred income
-€51
Financing
-€18,571
Debts after one year
-€18,571
Cash 2025
€213,722
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,498 | €385,872 | +€13,374 | +3.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €187,709 | €152,058 | -€35,651 | -19.0% |
| Tangible fixed assets | 22/27 | €187,709 | €152,058 | -€35,651 | -19.0% |
| Land and buildings | 22 | €14,343 | €9,946 | -€4,397 | -30.7% |
| Plant, machinery and equipment | 23 | €4,345 | €2,991 | -€1,354 | -31.2% |
| Furniture and vehicles | 24 | €169,021 | €139,121 | -€29,900 | -17.7% |
| Current assets | 29/58 | €184,789 | €233,814 | +€49,025 | +26.5% |
| Amounts receivable within one year | 40/41 | €49,105 | €17,666 | -€31,439 | -64.0% |
| Trade receivables | 40 | €47,075 | €15,872 | -€31,203 | -66.3% |
| Other amounts receivable | 41 | €2,030 | €1,794 | -€236 | -11.6% |
| Cash at bank and in hand | 54/58 | €132,928 | €213,722 | +€80,794 | +60.8% |
| Deferred charges and accrued income | 490/1 | €2,757 | €2,426 | -€330 | -12.0% |
| Total equity and liabilities | 10/49 | €372,498 | €385,872 | +€13,374 | +3.6% |
| Equity | 10/15 | €285,559 | €301,413 | +€15,854 | +5.6% |
| Contributions | 10/11 | €9,296 | €9,296 | = | 0.0% |
| Reserves | 13 | - | €15,455 | +€15,455 | |
| Distributable reserves | 133 | - | €15,455 | +€15,455 | |
| Profit (loss) carried forward | 14 | €276,263 | €276,663 | +€399 | +0.1% |
| Amounts payable | 17/49 | €86,939 | €84,459 | -€2,480 | -2.9% |
| Amounts payable after more than one year | 17 | €51,429 | €32,857 | -€18,571 | -36.1% |
| Financial debts | 170/4 | €51,429 | €32,857 | -€18,571 | -36.1% |
| Amounts payable within one year | 42/48 | €35,243 | €51,385 | +€16,142 | +45.8% |
| Current portion of amounts payable after more than one year | 42 | €18,571 | €18,571 | = | 0.0% |
| Trade debts | 44 | €1,632 | €8,508 | +€6,876 | +421% |
| Suppliers | 440/4 | €1,632 | €8,508 | +€6,876 | +421% |
| Taxes, remuneration and social security | 45 | €6,162 | €14,962 | +€8,801 | +143% |
| Taxes | 450/3 | €6,162 | €14,962 | +€8,801 | +143% |
| Other amounts payable | 47/48 | €8,878 | €9,344 | +€466 | +5.2% |
| Accrued charges and deferred income | 492/3 | €267 | €217 | -€51 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,084 | €35,651 | +€567 | +1.6% |
| Other operating charges | 640/8 | €1,935 | €2,089 | +€154 | +8.0% |
| Gross operating margin | 9900 | €49,454 | €61,894 | +€12,441 | +25.2% |
| Operating profit (loss) | 9901 | €12,435 | €24,154 | +€11,719 | +94.2% |
| Financial income | 75/76B | €158 | €311 | +€153 | +96.5% |
| Recurring financial income | 75 | €158 | €311 | +€153 | +96.5% |
| Financial charges | 65/66B | €870 | €741 | -€130 | -14.9% |
| Recurring financial charges | 65 | €870 | €741 | -€130 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €11,723 | €23,725 | +€12,002 | +102% |
| Income taxes | 67/77 | €1,889 | €7,871 | +€5,981 | +317% |
| Profit (loss) for the period | 9904 | €9,834 | €15,854 | +€6,020 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,834 | €15,854 | +€6,020 | +61.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.