MAISONROSE: 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.
MAISONROSE
Largest movements
- Deferred charges and accrued income -€45,600
down €45,600 (-65.5%), from €69,600 to €24,000
- Receivables within one year -€44,044
no longer reported in 2025 (was €44,044)
of which Trade receivables: -€27,770
- Cash -€40,093
down €40,093 (-59.4%), from €67,514 to €27,421
mainly Other debts (-€146,102) and Provisions (-€7,075)
- Other debts -€146,102
down €146,102 (-12.9%), from €1.1m to €985,872
- Taxes +€2,315
up €2,315 (+43.8%), from €5,284 to €7,599
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 | €2,893,158 | €2,763,421 | -€129,737 | -4.5% |
| Fixed assets | 21/28 | €2,712,000 | €2,712,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,712,000 | €2,712,000 | = | 0.0% |
| Current assets | 29/58 | €181,158 | €51,421 | -€129,737 | -71.6% |
| Amounts receivable within one year | 40/41 | €44,044 | - | -€44,044 | |
| Trade receivables | 40 | €27,770 | - | -€27,770 | |
| Other amounts receivable | 41 | €16,274 | - | -€16,274 | |
| Cash at bank and in hand | 54/58 | €67,514 | €27,421 | -€40,093 | -59.4% |
| Deferred charges and accrued income | 490/1 | €69,600 | €24,000 | -€45,600 | -65.5% |
| Total equity and liabilities | 10/49 | €2,893,158 | €2,763,421 | -€129,737 | -4.5% |
| Equity | 10/15 | €24,514 | €44,801 | +€20,287 | +82.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,514 | €34,801 | +€20,287 | +139.8% |
| Provisions and deferred taxes | 16 | €1,730,890 | €1,723,815 | -€7,075 | -0.4% |
| Provisions for liabilities and charges | 160/5 | €1,730,890 | €1,723,815 | -€7,075 | -0.4% |
| Environmental obligations | 163 | €1,730,890 | €1,723,815 | -€7,075 | -0.4% |
| Amounts payable | 17/49 | €1,137,754 | €994,805 | -€142,949 | -12.6% |
| Amounts payable within one year | 42/48 | €1,137,754 | €994,805 | -€142,949 | -12.6% |
| Trade debts | 44 | €496 | €496 | = | 0.0% |
| Suppliers | 440/4 | €496 | €496 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,284 | €8,437 | +€3,153 | +59.7% |
| Taxes | 450/3 | €5,284 | €8,437 | +€3,153 | +59.7% |
| Other amounts payable | 47/48 | €1,131,974 | €985,872 | -€146,102 | -12.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€6,713 | -€7,075 | -€362 | -5.4% |
| Other operating charges | 640/8 | €960 | €968 | +€8 | +0.8% |
| Gross operating margin | 9900 | €133,070 | €132,800 | -€270 | -0.2% |
| Operating profit (loss) | 9901 | €138,823 | €138,907 | +€84 | +0.1% |
| Financial charges | 65/66B | €111,017 | €111,021 | +€4 | 0.0% |
| Recurring financial charges | 65 | €111,017 | €111,021 | +€4 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €27,806 | €27,886 | +€80 | +0.3% |
| Income taxes | 67/77 | €5,284 | €7,599 | +€2,315 | +43.8% |
| Profit (loss) for the period | 9904 | €22,522 | €20,287 | -€2,235 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,522 | €20,287 | -€2,235 | -9.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.