NO MAISON: 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.
" NO MAISON "
Largest movements
- Stocks and contracts -€8,248
down €8,248 (-66.2%), from €12,461 to €4,213
- Receivables within one year +€7,567
up €7,567 (+47.2%), from €16,024 to €23,590
of which Other amounts receivable: +€6,776
- Tangible fixed assets -€1,861
down €1,861 (-12.5%), from €14,891 to €13,030
of which Other tangible fixed assets: -€1,507
- Cash -€659
down €659 (-18.1%), from €3,648 to €2,988
mainly Trade debts (-€14,641) and Receivables within one year (-€7,567)
- Trade debts -€14,641
down €14,641 (-71.6%), from €20,437 to €5,796
- Tax, wage and social debts +€13,812
up €13,812 (+53.1%), from €26,015 to €39,828
of which Taxes: +€10,798
- Other debts -€7,323
down €7,323 (-27.5%), from €26,649 to €19,326
- Profit (loss) carried forward +€5,691
up €5,691 (+9.4%), from -€60,720 to -€55,029
- Accrued charges and deferred income -€741
no longer reported in 2024 (was €741)
- Staff costs -€26,368
down €26,368 (-38.8%), from €68,033 to €41,664
- Gross operating margin -€15,875
down €15,875 (-20.1%), from €78,787 to €62,912
- Other operating charges +€9,989
up €9,989 (+2,902%), from €344 to €10,334
- Depreciation -€4,194
down €4,194 (-69.3%), from €6,055 to €1,861
- Taxes +€1,251
up €1,251 (+183%), from €684 to €1,935
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,123 | €44,921 | -€3,202 | -6.7% |
| Fixed assets | 21/28 | €15,991 | €14,130 | -€1,861 | -11.6% |
| Tangible fixed assets | 22/27 | €14,891 | €13,030 | -€1,861 | -12.5% |
| Furniture and vehicles | 24 | €2,194 | €1,840 | -€354 | -16.1% |
| Other tangible fixed assets | 26 | €12,697 | €11,190 | -€1,507 | -11.9% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €32,132 | €30,791 | -€1,341 | -4.2% |
| Stocks and contracts in progress | 3 | €12,461 | €4,213 | -€8,248 | -66.2% |
| Stocks | 30/36 | €12,461 | €4,213 | -€8,248 | -66.2% |
| Amounts receivable within one year | 40/41 | €16,024 | €23,590 | +€7,567 | +47.2% |
| Trade receivables | 40 | €630 | €1,421 | +€791 | +126% |
| Other amounts receivable | 41 | €15,394 | €22,170 | +€6,776 | +44.0% |
| Cash at bank and in hand | 54/58 | €3,648 | €2,988 | -€659 | -18.1% |
| Total equity and liabilities | 10/49 | €48,123 | €44,921 | -€3,202 | -6.7% |
| Equity | 10/15 | -€50,720 | -€45,029 | +€5,691 | +11.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,720 | -€55,029 | +€5,691 | +9.4% |
| Amounts payable | 17/49 | €98,843 | €89,950 | -€8,893 | -9.0% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Other amounts payable | 178/9 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €73,101 | €64,950 | -€8,151 | -11.2% |
| Trade debts | 44 | €20,437 | €5,796 | -€14,641 | -71.6% |
| Suppliers | 440/4 | €20,437 | €5,796 | -€14,641 | -71.6% |
| Taxes, remuneration and social security | 45 | €26,015 | €39,828 | +€13,812 | +53.1% |
| Taxes | 450/3 | €20,696 | €31,494 | +€10,798 | +52.2% |
| Remuneration and social security | 454/9 | €5,320 | €8,334 | +€3,015 | +56.7% |
| Other amounts payable | 47/48 | €26,649 | €19,326 | -€7,323 | -27.5% |
| Accrued charges and deferred income | 492/3 | €741 | - | -€741 | |
| Remuneration, social security and pensions | 62 | €68,033 | €41,664 | -€26,368 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,055 | €1,861 | -€4,194 | -69.3% |
| Other operating charges | 640/8 | €344 | €10,334 | +€9,989 | +2,902% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €78,787 | €62,912 | -€15,875 | -20.1% |
| Operating profit (loss) | 9901 | €4,355 | €9,003 | +€4,648 | +107% |
| Financial income | 75/76B | €21 | €170 | +€150 | +724% |
| Recurring financial income | 75 | €21 | €170 | +€150 | +724% |
| Financial charges | 65/66B | €2,291 | €1,548 | -€743 | -32.4% |
| Recurring financial charges | 65 | €2,291 | €1,548 | -€743 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €2,085 | €7,625 | +€5,541 | +266% |
| Income taxes | 67/77 | €684 | €1,935 | +€1,251 | +183% |
| Profit (loss) for the period | 9904 | €1,401 | €5,691 | +€4,290 | +306% |
| Profit (loss) for the period to be appropriated | 9905 | €1,401 | €5,691 | +€4,290 | +306% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.