MAISONS DE MARIE: 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.
MAISONS DE MARIE
Largest movements
- Cash -€664,220
down €664,220 (-97.5%), from €681,471 to €17,251
mainly Debts after one year (-€553,372) and Receivables after one year (-€109,545)
- Receivables after one year +€109,545
new in 2026: €109,545
- Tangible fixed assets -€35,098
down €35,098 (-9.1%), from €387,656 to €352,558
of which Land and buildings: -€27,010
- Debts after one year -€553,372
down €553,372 (-82.0%), from €674,909 to €121,537
- Profit (loss) carried forward -€36,152
down €36,152 (-76.0%), from -€47,571 to -€83,724
- Gross operating margin -€367,780
down €367,780, from €363,435 to -€4,345
- Depreciation -€7,954
down €7,954 (-18.5%), from €43,051 to €35,098
- Financial income +€5,668
new in 2026: €5,668
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,069,849 | €481,079 | -€588,770 | -55.0% |
| Fixed assets | 21/28 | €387,681 | €352,583 | -€35,098 | -9.1% |
| Tangible fixed assets | 22/27 | €387,656 | €352,558 | -€35,098 | -9.1% |
| Land and buildings | 22 | €358,339 | €331,330 | -€27,010 | -7.5% |
| Furniture and vehicles | 24 | €29,316 | €21,228 | -€8,088 | -27.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €682,169 | €128,496 | -€553,672 | -81.2% |
| Amounts receivable after more than one year | 29 | - | €109,545 | +€109,545 | |
| Other amounts receivable | 291 | - | €109,545 | +€109,545 | |
| Amounts receivable within one year | 40/41 | €352 | €1,700 | +€1,348 | +382% |
| Trade receivables | 40 | €352 | €0 | -€352 | -100% |
| Other amounts receivable | 41 | - | €1,700 | +€1,700 | |
| Cash at bank and in hand | 54/58 | €681,471 | €17,251 | -€664,220 | -97.5% |
| Deferred charges and accrued income | 490/1 | €345 | €0 | -€345 | -100% |
| Total equity and liabilities | 10/49 | €1,069,849 | €481,079 | -€588,770 | -55.0% |
| Equity | 10/15 | €394,940 | €358,788 | -€36,152 | -9.2% |
| Contributions | 10/11 | €416,000 | €416,000 | = | 0.0% |
| Reserves | 13 | €26,511 | €26,511 | = | 0.0% |
| Distributable reserves | 133 | €26,511 | €26,511 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,571 | -€83,724 | -€36,152 | -76.0% |
| Amounts payable | 17/49 | €674,909 | €122,292 | -€552,618 | -81.9% |
| Amounts payable after more than one year | 17 | €674,909 | €121,537 | -€553,372 | -82.0% |
| Other amounts payable | 178/9 | €674,909 | €121,537 | -€553,372 | -82.0% |
| Amounts payable within one year | 42/48 | - | €754 | +€754 | |
| Trade debts | 44 | - | €754 | +€754 | |
| Suppliers | 440/4 | - | €754 | +€754 | |
| Non-recurring operating income | 76A | €393,180 | €0 | -€393,180 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,051 | €35,098 | -€7,954 | -18.5% |
| Other operating charges | 640/8 | €3,588 | €1,995 | -€1,593 | -44.4% |
| Gross operating margin | 9900 | €363,435 | -€4,345 | -€367,780 | |
| Operating profit (loss) | 9901 | €316,796 | -€41,437 | -€358,233 | |
| Financial income | 75/76B | - | €5,668 | +€5,668 | |
| Recurring financial income | 75 | - | €5,668 | +€5,668 | |
| Financial charges | 65/66B | €137 | €383 | +€246 | +179% |
| Recurring financial charges | 65 | €137 | €383 | +€246 | +179% |
| Profit (loss) for the period before taxes | 9903 | €316,659 | -€36,152 | -€352,811 | |
| Profit (loss) for the period | 9904 | €316,659 | -€36,152 | -€352,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €316,659 | -€36,152 | -€352,811 |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.