MAISONS DE VACANCES: what changed
MAISONS DE VACANCES
Largest movements
- Receivables within one year -€76,509
down €76,509 (-89.7%), from €85,331 to €8,822
- Tangible fixed assets +€30,713
new in 2025: €30,713
- Cash +€25,662
up €25,662 (+705%), from €3,641 to €29,302
mainly Receivables within one year (+€76,509) and Depreciation (+€3,717)
- Profit (loss) carried forward -€10,376
down €10,376 (-23.5%), from €44,085 to €33,710
- Other debts -€5,524
down €5,524 (-26.9%), from €20,516 to €14,993
- Debts after one year -€2,649
no longer reported in 2025 (was €2,649)
- Other operating charges +€11,562
up €11,562 (+3,007%), from €384 to €11,946
- Gross operating margin -€8,140
down €8,140 (-62.1%), from €13,103 to €4,963
- Depreciation +€3,717
new in 2025: €3,717
- Taxes -€350
no longer reported in 2025 (was €350)
- Financial income +€345
up €345 (+675%), from €51 to €396
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,972 | €68,838 | -€20,134 | -22.6% |
| Fixed assets | 21/28 | - | €30,713 | +€30,713 | |
| Tangible fixed assets | 22/27 | - | €30,713 | +€30,713 | |
| Furniture and vehicles | 24 | - | €30,713 | +€30,713 | |
| Current assets | 29/58 | €88,972 | €38,125 | -€50,847 | -57.1% |
| Amounts receivable within one year | 40/41 | €85,331 | €8,822 | -€76,509 | -89.7% |
| Trade receivables | 40 | €85,331 | €8,822 | -€76,509 | -89.7% |
| Cash at bank and in hand | 54/58 | €3,641 | €29,302 | +€25,662 | +705% |
| Total equity and liabilities | 10/49 | €88,972 | €68,838 | -€20,134 | -22.6% |
| Equity | 10/15 | €57,570 | €47,195 | -€10,376 | -18.0% |
| Contributions | 10/11 | €11,245 | €11,245 | = | 0.0% |
| Reserves | 13 | €2,240 | €2,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,240 | - | -€2,240 | |
| Reserves not available under the articles | 1311 | €2,240 | - | -€2,240 | |
| Distributable reserves | 133 | - | €2,240 | +€2,240 | |
| Profit (loss) carried forward | 14 | €44,085 | €33,710 | -€10,376 | -23.5% |
| Amounts payable | 17/49 | €31,402 | €21,643 | -€9,758 | -31.1% |
| Amounts payable after more than one year | 17 | €2,649 | - | -€2,649 | |
| Other amounts payable | 178/9 | €2,649 | - | -€2,649 | |
| Amounts payable within one year | 42/48 | €28,753 | €21,643 | -€7,109 | -24.7% |
| Trade debts | 44 | €6,309 | €5,526 | -€783 | -12.4% |
| Suppliers | 440/4 | €6,309 | €5,526 | -€783 | -12.4% |
| Taxes, remuneration and social security | 45 | €1,927 | €1,125 | -€803 | -41.6% |
| Taxes | 450/3 | €1,927 | €1,125 | -€803 | -41.6% |
| Other amounts payable | 47/48 | €20,516 | €14,993 | -€5,524 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,717 | +€3,717 | |
| Other operating charges | 640/8 | €384 | €11,946 | +€11,562 | +3,007% |
| Gross operating margin | 9900 | €13,103 | €4,963 | -€8,140 | -62.1% |
| Operating profit (loss) | 9901 | €12,719 | -€10,700 | -€23,419 | |
| Financial income | 75/76B | €51 | €396 | +€345 | +675% |
| Recurring financial income | 75 | €51 | €396 | +€345 | +675% |
| Financial charges | 65/66B | €202 | €72 | -€130 | -64.5% |
| Recurring financial charges | 65 | €202 | €72 | -€130 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €12,568 | -€10,376 | -€22,944 | |
| Income taxes | 67/77 | €350 | - | -€350 | |
| Profit (loss) for the period | 9904 | €12,218 | -€10,376 | -€22,594 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,218 | -€10,376 | -€22,594 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.