Une Maison de Plus: 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.
Une Maison de Plus
Largest movements
- Cash +€247,991
up €247,991 (+172%), from €144,293 to €392,283
mainly Debts within one year (+€167,153) and Receivables within one year (+€101,323)
- Receivables within one year -€101,323
down €101,323 (-38.3%), from €264,594 to €163,271
- Debts within one year +€167,153
up €167,153 (+105%), from €159,651 to €326,804
- Equity -€12,920
down €12,920 (-12.4%), from €104,256 to €91,336
of which Profit (loss) carried forward: -€13,228
- Accrued charges and deferred income -€7,258
no longer reported in 2024 (was €7,258)
- Turnover +€189,306
up €189,306 (+15.9%), from €1.2m to €1.4m
- Staff costs +€109,476
up €109,476 (+11.3%), from €969,750 to €1.1m
- Purchases and services +€100,081
up €100,081 (+51.4%), from €194,816 to €294,897
- Gross operating margin +€89,940
up €89,940 (+9.0%), from €994,874 to €1.1m
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 | €438,727 | €585,702 | +€146,976 | +33.5% |
| Fixed assets | 21/28 | €29,840 | €30,148 | +€308 | +1.0% |
| Tangible fixed assets | 22/27 | €26,676 | €26,984 | +€308 | +1.2% |
| Furniture and vehicles | 24 | €4,381 | €3,030 | -€1,350 | -30.8% |
| Other tangible fixed assets | 26 | €22,295 | €23,954 | +€1,659 | +7.4% |
| Financial fixed assets | 28 | €3,164 | €3,164 | = | 0.0% |
| Current assets | 29/58 | €408,887 | €555,554 | +€146,667 | +35.9% |
| Amounts receivable within one year | 40/41 | €264,594 | €163,271 | -€101,323 | -38.3% |
| Other amounts receivable | 41 | €264,594 | €163,271 | -€101,323 | -38.3% |
| Cash at bank and in hand | 54/58 | €144,293 | €392,283 | +€247,991 | +172% |
| Total equity and liabilities | 10/49 | €438,727 | €585,702 | +€146,976 | +33.5% |
| Equity | 10/15 | €104,256 | €91,336 | -€12,920 | -12.4% |
| Contributions | 10/11 | - | €14,000 | +€14,000 | |
| Capital | 10 | - | €14,000 | +€14,000 | |
| Reserves | 13 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,580 | €29,352 | -€13,228 | -31.1% |
| Investment grants | 15 | €26,676 | €26,984 | +€308 | +1.2% |
| Provisions and deferred taxes | 16 | €149,000 | €149,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €149,000 | €149,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €149,000 | €149,000 | = | 0.0% |
| Amounts payable | 17/49 | €185,470 | €345,366 | +€159,896 | +86.2% |
| Amounts payable after more than one year | 17 | €18,562 | €18,562 | = | 0.0% |
| Other amounts payable | 178/9 | €18,562 | €18,562 | = | 0.0% |
| Amounts payable within one year | 42/48 | €159,651 | €326,804 | +€167,153 | +105% |
| Financial debts | 43 | €459 | - | -€459 | |
| Other loans | 439 | €459 | - | -€459 | |
| Trade debts | 44 | €22,032 | €68,404 | +€46,371 | +210% |
| Suppliers | 440/4 | €22,032 | €68,404 | +€46,371 | +210% |
| Taxes, remuneration and social security | 45 | €115,678 | €137,442 | +€21,764 | +18.8% |
| Remuneration and social security | 454/9 | €115,678 | €137,442 | +€21,764 | +18.8% |
| Accrued charges and deferred income | 492/3 | €7,258 | - | -€7,258 | |
| Turnover | 70 | €1,188,974 | €1,378,280 | +€189,306 | +15.9% |
| Non-recurring operating income | 76A | €716 | €1,431 | +€715 | +99.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €194,816 | €294,897 | +€100,081 | +51.4% |
| Remuneration, social security and pensions | 62 | €969,750 | €1,079,225 | +€109,476 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,496 | €6,553 | +€1,057 | +19.2% |
| Gross operating margin | 9900 | €994,874 | €1,084,814 | +€89,940 | +9.0% |
| Operating profit (loss) | 9901 | €19,628 | -€965 | -€20,592 | |
| Financial income | 75/76B | €2,766 | €2,242 | -€523 | -18.9% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +9,000% |
| Non-recurring financial income | 76B | €2,766 | €2,239 | -€527 | -19.1% |
| Financial charges | 65/66B | €4,989 | €14,506 | +€9,517 | +191% |
| Recurring financial charges | 65 | €551 | €534 | -€17 | -3.1% |
| Non-recurring financial charges | 66B | €4,438 | €13,972 | +€9,534 | +215% |
| Profit (loss) for the period before taxes | 9903 | €17,404 | -€13,228 | -€30,632 | |
| Profit (loss) for the period | 9904 | €17,404 | -€13,228 | -€30,632 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,404 | -€13,228 | -€30,632 |
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 22 October 2026 via checked.be.