MAISONS DIDIER: 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.
MAISONS DIDIER
Largest movements
- Receivables within one year +€7,349
up €7,349 (+157.1%), from €4,678 to €12,027
of which Other amounts receivable: +€4,325
- Tangible fixed assets -€6,317
down €6,317 (-3.7%), from €170,370 to €164,054
of which Land and buildings: -€6,447
- Profit (loss) carried forward -€24,459
down €24,459, from €2,309 to -€22,149
- Tax, wage and social debts +€17,436
up €17,436 (+255.0%), from €6,839 to €24,275
- Other debts +€5,005
up €5,005 (+3.3%), from €153,591 to €158,597
- Trade debts +€2,769
up €2,769 (+581.9%), from €476 to €3,244
- Taxes +€48,329
up €48,329, from -€30,159 to €18,169
- Gross operating margin -€39,336
down €39,336 (-93.7%), from €41,958 to €2,623
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 | €175,864 | €176,616 | +€752 | +0.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €170,624 | €164,307 | -€6,317 | -3.7% |
| Tangible fixed assets | 22/27 | €170,370 | €164,054 | -€6,317 | -3.7% |
| Land and buildings | 22 | €168,329 | €161,882 | -€6,447 | -3.8% |
| Plant, machinery and equipment | 23 | €2,042 | €1,437 | -€605 | -29.6% |
| Furniture and vehicles | 24 | - | €735 | +€735 | |
| Financial fixed assets | 28 | €253 | €253 | = | 0.0% |
| Current assets | 29/58 | €5,240 | €12,309 | +€7,068 | +134.9% |
| Amounts receivable within one year | 40/41 | €4,678 | €12,027 | +€7,349 | +157.1% |
| Trade receivables | 40 | €370 | €3,394 | +€3,024 | +817.0% |
| Other amounts receivable | 41 | €4,308 | €8,633 | +€4,325 | +100.4% |
| Cash at bank and in hand | 54/58 | €563 | €282 | -€281 | -49.9% |
| Total equity and liabilities | 10/49 | €175,864 | €176,616 | +€752 | +0.4% |
| Equity | 10/15 | €14,958 | -€9,500 | -€24,459 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €249 | €249 | = | 0.0% |
| Distributable reserves | 133 | €249 | €249 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,309 | -€22,149 | -€24,459 | |
| Amounts payable | 17/49 | €160,906 | €186,116 | +€25,210 | +15.7% |
| Amounts payable within one year | 42/48 | €160,906 | €186,116 | +€25,210 | +15.7% |
| Trade debts | 44 | €476 | €3,244 | +€2,769 | +581.9% |
| Suppliers | 440/4 | €476 | €3,244 | +€2,769 | +581.9% |
| Taxes, remuneration and social security | 45 | €6,839 | €24,275 | +€17,436 | +255.0% |
| Taxes | 450/3 | €6,839 | €24,275 | +€17,436 | +255.0% |
| Other amounts payable | 47/48 | €153,591 | €158,597 | +€5,005 | +3.3% |
| Non-recurring operating income | 76A | €848 | - | -€848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,841 | €7,117 | +€276 | +4.0% |
| Other operating charges | 640/8 | €2,006 | €1,695 | -€311 | -15.5% |
| Non-recurring operating charges | 66A | €3,000 | - | -€3,000 | |
| Gross operating margin | 9900 | €41,958 | €2,623 | -€39,336 | -93.7% |
| Operating profit (loss) | 9901 | €30,111 | -€6,189 | -€36,301 | |
| Financial charges | 65/66B | €176 | €100 | -€76 | -43.1% |
| Recurring financial charges | 65 | €176 | €100 | -€76 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €29,936 | -€6,289 | -€36,225 | |
| Income taxes | 67/77 | -€30,159 | €18,169 | +€48,329 | |
| Profit (loss) for the period | 9904 | €60,095 | -€24,459 | -€84,554 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,095 | -€24,459 | -€84,554 |
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 3 October 2026 via checked.be.