MAPLE-TREE RESIDENCES: 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.
MAPLE-TREE RESIDENCES
Largest movements
- Cash -€168,416
down €168,416 (-57.2%), from €294,579 to €126,163
mainly Receivables after one year (-€90,000) and Net result for the year (-€81,364)
- Receivables after one year +€90,000
new in 2025: €90,000
- Stocks and contracts -€31,348
down €31,348 (-100%), from €31,348 to €0
- Tangible fixed assets -€5,638
down €5,638 (-44.7%), from €12,605 to €6,967
- Profit (loss) carried forward -€81,364
down €81,364 (-36.3%), from -€224,287 to -€305,651
- Trade debts -€29,825
down €29,825 (-100%), from €29,825 to €0
- Gross operating margin -€65,337
down €65,337, from €11,781 to -€53,555
- Financial charges -€3,137
down €3,137 (-11.8%), from €26,515 to €23,378
- Financial income +€1,507
up €1,507 (+169%), from €892 to €2,399
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 | €375,203 | €262,449 | -€112,754 | -30.1% |
| Fixed assets | 21/28 | €12,605 | €6,967 | -€5,638 | -44.7% |
| Tangible fixed assets | 22/27 | €12,605 | €6,967 | -€5,638 | -44.7% |
| Plant, machinery and equipment | 23 | €12,605 | €6,967 | -€5,638 | -44.7% |
| Current assets | 29/58 | €362,598 | €255,483 | -€107,116 | -29.5% |
| Amounts receivable after more than one year | 29 | - | €90,000 | +€90,000 | |
| Other amounts receivable | 291 | - | €90,000 | +€90,000 | |
| Stocks and contracts in progress | 3 | €31,348 | €0 | -€31,348 | -100% |
| Stocks | 30/36 | €31,348 | €0 | -€31,348 | -100% |
| Amounts receivable within one year | 40/41 | €36,131 | €38,787 | +€2,656 | +7.3% |
| Trade receivables | 40 | €24,404 | €37,931 | +€13,527 | +55.4% |
| Other amounts receivable | 41 | €11,728 | €856 | -€10,871 | -92.7% |
| Cash at bank and in hand | 54/58 | €294,579 | €126,163 | -€168,416 | -57.2% |
| Deferred charges and accrued income | 490/1 | €540 | €533 | -€7 | -1.3% |
| Total equity and liabilities | 10/49 | €375,203 | €262,449 | -€112,754 | -30.1% |
| Equity | 10/15 | -€64,287 | -€145,651 | -€81,364 | -127% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€224,287 | -€305,651 | -€81,364 | -36.3% |
| Amounts payable | 17/49 | €439,490 | €408,100 | -€31,390 | -7.1% |
| Amounts payable after more than one year | 17 | €385,000 | €385,000 | = | 0.0% |
| Other amounts payable | 178/9 | €385,000 | €385,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,825 | €0 | -€29,825 | -100% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €29,825 | €0 | -€29,825 | -100% |
| Suppliers | 440/4 | €29,825 | €0 | -€29,825 | -100% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €24,666 | €23,100 | -€1,566 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,638 | €5,638 | = | 0.0% |
| Other operating charges | 640/8 | €1,659 | €1,191 | -€467 | -28.2% |
| Gross operating margin | 9900 | €11,781 | -€53,555 | -€65,337 | |
| Operating profit (loss) | 9901 | €4,485 | -€60,385 | -€64,870 | |
| Financial income | 75/76B | €892 | €2,399 | +€1,507 | +169% |
| Recurring financial income | 75 | €892 | €2,399 | +€1,507 | +169% |
| Financial charges | 65/66B | €26,515 | €23,378 | -€3,137 | -11.8% |
| Recurring financial charges | 65 | €26,515 | €23,378 | -€3,137 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,138 | -€81,364 | -€60,226 | -285% |
| Profit (loss) for the period | 9904 | -€21,138 | -€81,364 | -€60,226 | -285% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,138 | -€81,364 | -€60,226 | -285% |
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 14 October 2026 via checked.be.