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 +€661,093
up €661,093 (+1477.0%), from €44,760 to €705,853
of which Trade receivables: +€661,093
- Cash +€166,009
up €166,009 (+257.7%), from €64,412 to €230,421
mainly Net result for the year (+€313,832) and Debts within one year (+€299,069)
- Tangible fixed assets -€145,293
down €145,293 (-7.4%), from €2.0m to €1.8m
of which Land and buildings: -€151,127
- Profit (loss) carried forward +€313,832
up €313,832 (+24.1%), from -€1.3m to -€987,834
- Debts within one year +€299,069
up €299,069 (+224.6%), from €133,170 to €432,240
of which Trade debts: +€313,479
- Accrued charges and deferred income +€58,735
up €58,735 (+575.8%), from €10,200 to €68,935
- Other operating income +€659,507
up €659,507 (+445.0%), from €148,212 to €807,719
- Services and other goods +€407,925
up €407,925 (+1715.9%), from €23,773 to €431,698
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 | €2,594,456 | €3,271,358 | +€676,902 | +26.1% |
| Fixed assets | 21/28 | €1,972,407 | €1,827,114 | -€145,293 | -7.4% |
| Tangible fixed assets | 22/27 | €1,969,928 | €1,824,635 | -€145,293 | -7.4% |
| Land and buildings | 22 | €1,969,928 | €1,818,801 | -€151,127 | -7.7% |
| Plant, machinery and equipment | 23 | €0 | €5,834 | +€5,834 | |
| Financial fixed assets | 28 | €2,479 | €2,479 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,479 | €2,479 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,479 | €2,479 | = | 0.0% |
| Current assets | 29/58 | €622,049 | €1,444,244 | +€822,195 | +132.2% |
| Amounts receivable within one year | 40/41 | €44,760 | €705,853 | +€661,093 | +1477.0% |
| Trade receivables | 40 | €34,080 | €695,173 | +€661,093 | +1939.8% |
| Other amounts receivable | 41 | €10,680 | €10,680 | = | 0.0% |
| Current investments | 50/53 | €484,416 | €487,413 | +€2,998 | +0.6% |
| Cash at bank and in hand | 54/58 | €64,412 | €230,421 | +€166,009 | +257.7% |
| Deferred charges and accrued income | 490/1 | €28,461 | €20,556 | -€7,904 | -27.8% |
| Total equity and liabilities | 10/49 | €2,594,456 | €3,271,358 | +€676,902 | +26.1% |
| Equity | 10/15 | -€1,301,666 | -€987,834 | +€313,832 | +24.1% |
| Profit (loss) carried forward | 14 | -€1,301,666 | -€987,834 | +€313,832 | +24.1% |
| Amounts payable | 17/49 | €3,896,122 | €4,259,192 | +€363,069 | +9.3% |
| Amounts payable after more than one year | 17 | €3,752,752 | €3,758,017 | +€5,265 | +0.1% |
| Financial debts | 170/4 | €580,741 | €511,006 | -€69,735 | -12.0% |
| Credit institutions | 173 | €580,741 | €511,006 | -€69,735 | -12.0% |
| Other amounts payable | 178/9 | €3,172,011 | €3,247,011 | +€75,000 | +2.4% |
| Amounts payable within one year | 42/48 | €133,170 | €432,240 | +€299,069 | +224.6% |
| Current portion of amounts payable after more than one year | 42 | €89,086 | €69,735 | -€19,351 | -21.7% |
| Trade debts | 44 | - | €313,479 | +€313,479 | |
| Suppliers | 440/4 | - | €313,479 | +€313,479 | |
| Accrued charges and deferred income | 492/3 | €10,200 | €68,935 | +€58,735 | +575.8% |
| Operating income | 70/76A | €236,813 | €1,036,322 | +€799,509 | +337.6% |
| Other operating income | 74 | €148,212 | €807,719 | +€659,507 | +445.0% |
| Non-recurring operating income | 76A | - | €195,000 | +€195,000 | |
| Operating charges | 60/66A | €295,764 | €701,850 | +€406,085 | +137.3% |
| Services and other goods | 61 | €23,773 | €431,698 | +€407,925 | +1715.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198,829 | €203,058 | +€4,229 | +2.1% |
| Other operating charges | 640/8 | €73,162 | €64,254 | -€8,908 | -12.2% |
| Non-recurring operating charges | 66A | - | €2,840 | +€2,840 | |
| Operating profit (loss) | 9901 | -€58,951 | €334,472 | +€393,424 | |
| Financial income | 75/76B | €5,145 | €5,019 | -€126 | -2.4% |
| Recurring financial income | 75 | €5,145 | €5,019 | -€126 | -2.4% |
| Income from current assets | 751 | €5,145 | €5,019 | -€126 | -2.4% |
| Financial charges | 65/66B | €19,369 | €18,228 | -€1,140 | -5.9% |
| Recurring financial charges | 65 | €19,369 | €18,228 | -€1,140 | -5.9% |
| Debt charges | 650 | €19,163 | €16,919 | -€2,244 | -11.7% |
| Other financial charges | 652/9 | €206 | €1,310 | +€1,104 | +536.1% |
| Profit (loss) for the period before taxes | 9903 | -€73,175 | €321,263 | +€394,439 | |
| Income taxes | 67/77 | - | €7,431 | +€7,431 | |
| Taxes | 670/3 | - | €7,907 | +€7,907 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €476 | +€476 | |
| Profit (loss) for the period | 9904 | -€73,175 | €313,832 | +€387,008 | |
| Profit (loss) for the period to be appropriated | 9905 | -€73,175 | €313,832 | +€387,008 |
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 4 October 2026 via checked.be.