SALON MAISON L: what changed
SALON MAISON L
Largest movements
- Receivables within one year +€17,587
new in 2025: €17,587
- Cash -€15,136
down €15,136 (-87.1%), from €17,384 to €2,249
mainly Tax, wage and social debts (-€18,143) and Receivables within one year (-€17,587)
- Tangible fixed assets -€14,702
down €14,702 (-11.4%), from €128,937 to €114,235
of which Plant, machinery and equipment: -€11,610
- Stocks and contracts -€3,370
down €3,370 (-28.3%), from €11,916 to €8,546
- Deferred charges and accrued income -€2,797
no longer reported in 2025 (was €2,797)
- Trade debts +€38,312
up €38,312 (+125%), from €30,666 to €68,978
- Tax, wage and social debts -€18,143
down €18,143 (-47.7%), from €38,029 to €19,887
of which Taxes: -€15,044
- Profit (loss) carried forward -€17,209
down €17,209 (-22.3%), from -€77,173 to -€94,382
- Debts after one year -€9,748
down €9,748 (-8.3%), from €118,158 to €108,410
- Other debts -€8,044
down €8,044 (-21.4%), from €37,661 to €29,616
- Staff costs -€47,344
down €47,344 (-92.3%), from €51,279 to €3,935
- Purchases and services -€14,593
down €14,593 (-9.7%), from €150,312 to €135,719
- Turnover -€9,520
down €9,520 (-6.2%), from €153,604 to €144,084
- Financial charges +€2,270
up €2,270 (+42.1%), from €5,396 to €7,666
of which Financial charges: +€2,086
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,366 | €149,420 | -€18,946 | -11.3% |
| Fixed assets | 21/28 | €136,269 | €121,039 | -€15,230 | -11.2% |
| Intangible fixed assets | 21 | €2,342 | €1,814 | -€528 | -22.5% |
| Tangible fixed assets | 22/27 | €128,937 | €114,235 | -€14,702 | -11.4% |
| Plant, machinery and equipment | 23 | €117,889 | €106,278 | -€11,610 | -9.8% |
| Furniture and vehicles | 24 | €11,048 | €7,957 | -€3,092 | -28.0% |
| Financial fixed assets | 28 | €4,990 | €4,990 | = | 0.0% |
| Current assets | 29/58 | €32,097 | €28,381 | -€3,716 | -11.6% |
| Stocks and contracts in progress | 3 | €11,916 | €8,546 | -€3,370 | -28.3% |
| Stocks | 30/36 | €11,916 | €8,546 | -€3,370 | -28.3% |
| Amounts receivable within one year | 40/41 | - | €17,587 | +€17,587 | |
| Trade receivables | 40 | - | €17,587 | +€17,587 | |
| Cash at bank and in hand | 54/58 | €17,384 | €2,249 | -€15,136 | -87.1% |
| Deferred charges and accrued income | 490/1 | €2,797 | - | -€2,797 | |
| Total equity and liabilities | 10/49 | €168,366 | €149,420 | -€18,946 | -11.3% |
| Equity | 10/15 | -€74,173 | -€91,382 | -€17,209 | -23.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€77,173 | -€94,382 | -€17,209 | -22.3% |
| Amounts payable | 17/49 | €242,539 | €240,802 | -€1,737 | -0.7% |
| Amounts payable after more than one year | 17 | €118,158 | €108,410 | -€9,748 | -8.3% |
| Financial debts | 170/4 | €118,158 | €108,410 | -€9,748 | -8.3% |
| Amounts payable within one year | 42/48 | €124,381 | €132,392 | +€8,011 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €18,025 | €13,912 | -€4,114 | -22.8% |
| Trade debts | 44 | €30,666 | €68,978 | +€38,312 | +125% |
| Suppliers | 440/4 | €30,666 | €68,978 | +€38,312 | +125% |
| Taxes, remuneration and social security | 45 | €38,029 | €19,887 | -€18,143 | -47.7% |
| Taxes | 450/3 | €19,378 | €4,333 | -€15,044 | -77.6% |
| Remuneration and social security | 454/9 | €18,652 | €15,553 | -€3,098 | -16.6% |
| Other amounts payable | 47/48 | €37,661 | €29,616 | -€8,044 | -21.4% |
| Turnover | 70 | €153,604 | €144,084 | -€9,520 | -6.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €150,312 | €135,719 | -€14,593 | -9.7% |
| Remuneration, social security and pensions | 62 | €51,279 | €3,935 | -€47,344 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,315 | €18,161 | +€846 | +4.9% |
| Other operating charges | 640/8 | €551 | €966 | +€416 | +75.5% |
| Gross operating margin | 9900 | €13,418 | €13,518 | +€100 | +0.7% |
| Operating profit (loss) | 9901 | -€55,727 | -€9,544 | +€46,183 | +82.9% |
| Financial income | 75/76B | €11 | €2 | -€9 | -82.4% |
| Recurring financial income | 75 | €11 | €2 | -€9 | -82.4% |
| Financial charges | 65/66B | €5,396 | €7,666 | +€2,270 | +42.1% |
| Recurring financial charges | 65 | €5,396 | €7,482 | +€2,086 | +38.7% |
| Non-recurring financial charges | 66B | - | €184 | +€184 | |
| Profit (loss) for the period before taxes | 9903 | -€61,113 | -€17,209 | +€43,904 | +71.8% |
| Income taxes | 67/77 | €317 | - | -€317 | |
| Profit (loss) for the period | 9904 | -€61,430 | -€17,209 | +€44,221 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€61,430 | -€17,209 | +€44,221 | +72.0% |
Next steps
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.