NOTRE MAISON CINEY: what changed
What changed
NOTRE MAISON CINEY
filed annual accounts (NBB)
Net result for the year
€2,417
2024 · €4,148-€1,731
Equity
€66,319
2024 · €63,902+€2,417
Cash
€7,886
2024 · €5,672+€2,214
Balance sheet total
€302,941
2024 · €328,084-€25,143
Largest movements
Assets
- Tangible fixed assets -€27,357
down €27,357 (-8.5%), from €322,412 to €295,055
Equity and liabilities
- Debts after one year -€23,773
down €23,773 (-11.6%), from €204,327 to €180,554
- Other debts -€4,048
down €4,048 (-18.4%), from €22,011 to €17,963
Income statement
- Purchases and services +€8,269
up €8,269 (+14.7%), from €56,400 to €64,669
- Turnover +€5,263
up €5,263 (+5.1%), from €102,972 to €108,235
- Gross operating margin -€3,006
down €3,006 (-6.5%), from €46,572 to €43,566
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4,148
Gross operating margin
-€3,006
Other operating charges
-€143
Financial income
-€11
Financial charges
+€842
Taxes
+€587
Result 2025
€2,417
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,147
Investment
€0
Financing
-€22,933
Cash 2024
€5,672
From operations (derived)
+€25,147
Net result for the year
+€2,417
Depreciation
+€27,357
Tax, wage and social debts
-€579
Other debts
-€4,048
Financing
-€22,933
Debts after one year
-€23,773
Current portion of long-term debt
+€840
Cash 2025
€7,886
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,084 | €302,941 | -€25,143 | -7.7% |
| Fixed assets | 21/28 | €322,412 | €295,055 | -€27,357 | -8.5% |
| Tangible fixed assets | 22/27 | €322,412 | €295,055 | -€27,357 | -8.5% |
| Land and buildings | 22 | €322,412 | €295,055 | -€27,357 | -8.5% |
| Current assets | 29/58 | €5,672 | €7,886 | +€2,214 | +39.0% |
| Cash at bank and in hand | 54/58 | €5,672 | €7,886 | +€2,214 | +39.0% |
| Total equity and liabilities | 10/49 | €328,084 | €302,941 | -€25,143 | -7.7% |
| Equity | 10/15 | €63,902 | €66,319 | +€2,417 | +3.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €708 | €708 | = | 0.0% |
| Distributable reserves | 133 | €708 | €708 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,602 | €47,019 | +€2,417 | +5.4% |
| Amounts payable | 17/49 | €264,182 | €236,622 | -€27,560 | -10.4% |
| Amounts payable after more than one year | 17 | €204,327 | €180,554 | -€23,773 | -11.6% |
| Financial debts | 170/4 | €204,327 | €180,554 | -€23,773 | -11.6% |
| Amounts payable within one year | 42/48 | €59,855 | €56,068 | -€3,787 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €22,933 | €23,773 | +€840 | +3.7% |
| Trade debts | 44 | €13,526 | €13,526 | = | 0.0% |
| Suppliers | 440/4 | €13,526 | €13,526 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,385 | €806 | -€579 | -41.8% |
| Taxes | 450/3 | €1,385 | €806 | -€579 | -41.8% |
| Other amounts payable | 47/48 | €22,011 | €17,963 | -€4,048 | -18.4% |
| Turnover | 70 | €102,972 | €108,235 | +€5,263 | +5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,400 | €64,669 | +€8,269 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,357 | €27,357 | = | 0.0% |
| Other operating charges | 640/8 | €4,380 | €4,523 | +€143 | +3.3% |
| Gross operating margin | 9900 | €46,572 | €43,566 | -€3,006 | -6.5% |
| Operating profit (loss) | 9901 | €14,835 | €11,686 | -€3,149 | -21.2% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €9,305 | €8,463 | -€842 | -9.0% |
| Recurring financial charges | 65 | €9,305 | €8,463 | -€842 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €5,541 | €3,223 | -€2,318 | -41.8% |
| Income taxes | 67/77 | €1,393 | €806 | -€587 | -42.1% |
| Profit (loss) for the period | 9904 | €4,148 | €2,417 | -€1,731 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,148 | €2,417 | -€1,731 | -41.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.