MAISONS ROCHEHAUT: 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 ROCHEHAUT
Largest movements
- Tangible fixed assets +€19,979
up €19,979 (+2.0%), from €977,300 to €997,279
of which Furniture and vehicles: +€21,772
- Other debts +€31,867
up €31,867 (+3.3%), from €963,152 to €995,019
- Profit (loss) carried forward -€10,596
down €10,596 (-3.4%), from -€311,306 to -€321,901
- Depreciation -€15,075
down €15,075 (-72.7%), from €20,731 to €5,657
- Gross operating margin +€3,685
up €3,685 (+153%), from €2,410 to €6,095
- Financial charges +€879
up €879 (+9.8%), from €8,975 to €9,854
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.
Derived cash bridge
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 | €982,205 | €1,004,942 | +€22,737 | +2.3% |
| Fixed assets | 21/28 | €977,300 | €997,279 | +€19,979 | +2.0% |
| Tangible fixed assets | 22/27 | €977,300 | €997,279 | +€19,979 | +2.0% |
| Land and buildings | 22 | €943,780 | €943,780 | = | 0.0% |
| Plant, machinery and equipment | 23 | €6,740 | €4,947 | -€1,793 | -26.6% |
| Furniture and vehicles | 24 | €26,780 | €48,552 | +€21,772 | +81.3% |
| Current assets | 29/58 | €4,905 | €7,663 | +€2,758 | +56.2% |
| Amounts receivable within one year | 40/41 | €2,496 | €6,223 | +€3,727 | +149% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €2,496 | €6,223 | +€3,727 | +149% |
| Cash at bank and in hand | 54/58 | €1,185 | €165 | -€1,020 | -86.0% |
| Deferred charges and accrued income | 490/1 | €1,225 | €1,275 | +€50 | +4.1% |
| Total equity and liabilities | 10/49 | €982,205 | €1,004,942 | +€22,737 | +2.3% |
| Equity | 10/15 | €8,694 | -€1,901 | -€10,596 | |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€311,306 | -€321,901 | -€10,596 | -3.4% |
| Amounts payable | 17/49 | €973,511 | €1,006,844 | +€33,333 | +3.4% |
| Amounts payable within one year | 42/48 | €964,854 | €997,123 | +€32,269 | +3.3% |
| Trade debts | 44 | €1,702 | €2,104 | +€401 | +23.6% |
| Suppliers | 440/4 | €1,702 | €2,104 | +€401 | +23.6% |
| Other amounts payable | 47/48 | €963,152 | €995,019 | +€31,867 | +3.3% |
| Accrued charges and deferred income | 492/3 | €8,657 | €9,721 | +€1,064 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,731 | €5,657 | -€15,075 | -72.7% |
| Other operating charges | 640/8 | €1,238 | €1,181 | -€57 | -4.6% |
| Gross operating margin | 9900 | €2,410 | €6,095 | +€3,685 | +153% |
| Operating profit (loss) | 9901 | -€19,559 | -€742 | +€18,817 | +96.2% |
| Financial income | 75/76B | €13 | €0 | -€13 | -100% |
| Recurring financial income | 75 | €13 | €0 | -€13 | -100% |
| Financial charges | 65/66B | €8,975 | €9,854 | +€879 | +9.8% |
| Recurring financial charges | 65 | €8,975 | €9,854 | +€879 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | -€28,521 | -€10,596 | +€17,926 | +62.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€28,521 | -€10,596 | +€17,926 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,521 | -€10,596 | +€17,926 | +62.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.