Notre Maison: 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.
Notre Maison
Largest movements
- Receivables within one year +€726,031
up €726,031 (+3898.5%), from €18,623 to €744,654
- Tangible fixed assets -€257,813
down €257,813 (-6.0%), from €4.3m to €4.0m
of which Other tangible fixed assets: -€255,986
- Cash +€166,671
up €166,671 (+216.3%), from €77,071 to €243,742
mainly Debts after one year (+€376,283) and Depreciation (+€289,419)
- Debts after one year +€376,283
up €376,283 (+5.0%), from €7.5m to €7.9m
of which Financial debts: +€330,000
- Debts within one year +€199,732
up €199,732 (+162.4%), from €123,011 to €322,743
of which Trade debts: +€215,661
- Gross operating margin +€274,457
up €274,457 (+119.7%), from €229,248 to €503,705
- Taxes +€22,632
new in 2025: €22,632
- Other operating charges -€17,930
down €17,930 (-14.4%), from €124,382 to €106,452
- Depreciation +€9,840
up €9,840 (+3.5%), from €279,579 to €289,419
- Financial charges -€7,432
down €7,432 (-56.7%), from €13,098 to €5,666
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 | €4,415,764 | €5,018,570 | +€602,806 | +13.7% |
| Fixed assets | 21/28 | €4,285,046 | €4,027,233 | -€257,813 | -6.0% |
| Tangible fixed assets | 22/27 | €4,285,046 | €4,027,233 | -€257,813 | -6.0% |
| Land and buildings | 22 | €4,029,059 | €3,776,411 | -€252,648 | -6.3% |
| Plant, machinery and equipment | 23 | - | €250,822 | +€250,822 | |
| Other tangible fixed assets | 26 | €255,986 | - | -€255,986 | |
| Current assets | 29/58 | €130,719 | €991,337 | +€860,619 | +658.4% |
| Amounts receivable within one year | 40/41 | €18,623 | €744,654 | +€726,031 | +3898.5% |
| Trade receivables | 40 | €18,623 | €744,654 | +€726,031 | +3898.5% |
| Cash at bank and in hand | 54/58 | €77,071 | €243,742 | +€166,671 | +216.3% |
| Deferred charges and accrued income | 490/1 | €35,024 | €2,941 | -€32,083 | -91.6% |
| Total equity and liabilities | 10/49 | €4,415,764 | €5,018,570 | +€602,806 | +13.7% |
| Equity | 10/15 | -€3,215,798 | -€3,190,222 | +€25,576 | +0.8% |
| Profit (loss) carried forward | 14 | -€3,215,798 | -€3,190,222 | +€25,576 | +0.8% |
| Amounts payable | 17/49 | €7,631,562 | €8,208,792 | +€577,229 | +7.6% |
| Amounts payable after more than one year | 17 | €7,508,212 | €7,884,496 | +€376,283 | +5.0% |
| Financial debts | 170/4 | €7,507,802 | €7,837,802 | +€330,000 | +4.4% |
| Other amounts payable | 178/9 | €410 | €46,693 | +€46,283 | +11288.7% |
| Amounts payable within one year | 42/48 | €123,011 | €322,743 | +€199,732 | +162.4% |
| Current portion of amounts payable after more than one year | 42 | €76,607 | €60,000 | -€16,607 | -21.7% |
| Trade debts | 44 | €46,404 | €262,065 | +€215,661 | +464.8% |
| Suppliers | 440/4 | €46,404 | €262,065 | +€215,661 | +464.8% |
| Accrued charges and deferred income | 492/3 | €340 | €1,553 | +€1,214 | +357.2% |
| Non-recurring operating income | 76A | €57 | - | -€57 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €279,579 | €289,419 | +€9,840 | +3.5% |
| Other operating charges | 640/8 | €124,382 | €106,452 | -€17,930 | -14.4% |
| Non-recurring operating charges | 66A | - | €53,960 | +€53,960 | |
| Gross operating margin | 9900 | €229,248 | €503,705 | +€274,457 | +119.7% |
| Operating profit (loss) | 9901 | -€174,713 | €53,874 | +€228,587 | |
| Financial charges | 65/66B | €13,098 | €5,666 | -€7,432 | -56.7% |
| Recurring financial charges | 65 | €13,098 | €5,666 | -€7,432 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | -€187,811 | €48,209 | +€236,019 | |
| Income taxes | 67/77 | - | €22,632 | +€22,632 | |
| Profit (loss) for the period | 9904 | -€187,811 | €25,576 | +€213,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€187,811 | €25,576 | +€213,387 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.