PATRICK MAILLARD: what changed
What changed
PATRICK MAILLARD
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€5,311
2025 · €15,083-€9,772
Equity
€167,859
2025 · €162,548+€5,311
Cash
€97,990
2025 · €74,026+€23,964
Balance sheet total
€208,714
2025 · €186,019+€22,694
Largest movements
Assets
- Cash +€23,964
up €23,964 (+32.4%), from €74,026 to €97,990
mainly Depreciation (+€19,221) and Trade debts (+€11,938)
- Receivables within one year -€2,586
down €2,586 (-14.4%), from €17,972 to €15,386
of which Trade receivables: -€11,102
Equity and liabilities
- Trade debts +€11,938
up €11,938 (+551%), from €2,169 to €14,106
- Profit (loss) carried forward +€5,311
up €5,311 (+5.3%), from €99,338 to €104,649
- Other debts +€2,968
up €2,968 (+38.8%), from €7,651 to €10,618
- Tax, wage and social debts +€2,478
up €2,478 (+18.2%), from €13,652 to €16,130
of which Remuneration and social security: +€3,392
Income statement
- Gross operating margin -€18,547
down €18,547 (-22.2%), from €83,708 to €65,161
- Staff costs +€8,354
up €8,354 (+27.0%), from €30,980 to €39,334
- Taxes -€4,983
down €4,983, from €4,370 to -€613
- Depreciation +€2,864
up €2,864 (+17.5%), from €16,356 to €19,221
- Other operating charges -€1,609
down €1,609 (-47.4%), from €3,398 to €1,789
Change in the result, 2025 to 2026
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 2025
€15,083
Gross operating margin
-€18,547
Staff costs
-€8,354
Depreciation
-€2,864
Other operating charges
+€1,609
Other operating items
+€13,403
Financial income
+€1
Financial charges
-€3
Taxes
+€4,983
Result 2026
€5,311
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€44,263
Investment
-€20,299
Financing
€0
Cash 2025
€74,026
From operations (derived)
+€44,263
Net result for the year
+€5,311
Depreciation
+€19,221
Stocks and contracts
-€111
Receivables within one year
+€2,586
Deferred charges and accrued income
-€128
Trade debts
+€11,938
Tax, wage and social debts
+€2,478
Other debts
+€2,968
Investment (derived)
-€20,299
Investment in fixed assets (net)
-€20,299
Cash 2026
€97,990
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,019 | €208,714 | +€22,694 | +12.2% |
| Fixed assets | 21/28 | €80,663 | €81,742 | +€1,078 | +1.3% |
| Tangible fixed assets | 22/27 | €80,663 | €81,742 | +€1,078 | +1.3% |
| Land and buildings | 22 | €33,313 | €30,058 | -€3,255 | -9.8% |
| Plant, machinery and equipment | 23 | €1,089 | €1,865 | +€776 | +71.2% |
| Furniture and vehicles | 24 | €46,261 | €49,818 | +€3,558 | +7.7% |
| Current assets | 29/58 | €105,356 | €126,972 | +€21,616 | +20.5% |
| Stocks and contracts in progress | 3 | €13,358 | €13,469 | +€111 | +0.8% |
| Stocks | 30/36 | €13,358 | €13,469 | +€111 | +0.8% |
| Amounts receivable within one year | 40/41 | €17,972 | €15,386 | -€2,586 | -14.4% |
| Trade receivables | 40 | €16,514 | €5,411 | -€11,102 | -67.2% |
| Other amounts receivable | 41 | €1,459 | €9,975 | +€8,516 | +584% |
| Cash at bank and in hand | 54/58 | €74,026 | €97,990 | +€23,964 | +32.4% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €186,019 | €208,714 | +€22,694 | +12.2% |
| Equity | 10/15 | €162,548 | €167,859 | +€5,311 | +3.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,610 | €44,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,750 | €42,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,338 | €104,649 | +€5,311 | +5.3% |
| Amounts payable | 17/49 | €23,471 | €40,854 | +€17,383 | +74.1% |
| Amounts payable within one year | 42/48 | €23,471 | €40,854 | +€17,383 | +74.1% |
| Trade debts | 44 | €2,169 | €14,106 | +€11,938 | +551% |
| Suppliers | 440/4 | €2,169 | €14,106 | +€11,938 | +551% |
| Taxes, remuneration and social security | 45 | €13,652 | €16,130 | +€2,478 | +18.2% |
| Taxes | 450/3 | €9,284 | €8,370 | -€914 | -9.8% |
| Remuneration and social security | 454/9 | €4,367 | €7,760 | +€3,392 | +77.7% |
| Other amounts payable | 47/48 | €7,651 | €10,618 | +€2,968 | +38.8% |
| Remuneration, social security and pensions | 62 | €30,980 | €39,334 | +€8,354 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,356 | €19,221 | +€2,864 | +17.5% |
| Other operating charges | 640/8 | €3,398 | €1,789 | -€1,609 | -47.4% |
| Non-recurring operating charges | 66A | €13,403 | - | -€13,403 | |
| Gross operating margin | 9900 | €83,708 | €65,161 | -€18,547 | -22.2% |
| Operating profit (loss) | 9901 | €19,570 | €4,817 | -€14,753 | -75.4% |
| Financial income | 75/76B | €26 | €27 | +€1 | +2.7% |
| Recurring financial income | 75 | €26 | €27 | +€1 | +2.7% |
| Financial charges | 65/66B | €143 | €145 | +€3 | +1.9% |
| Recurring financial charges | 65 | €143 | €145 | +€3 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €19,454 | €4,699 | -€14,755 | -75.8% |
| Income taxes | 67/77 | €4,370 | -€613 | -€4,983 | |
| Profit (loss) for the period | 9904 | €15,083 | €5,311 | -€9,772 | -64.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,083 | €5,311 | -€9,772 | -64.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.