ALAIN MAZY SOFTWARE ENGINEERING: 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.
ALAIN MAZY SOFTWARE ENGINEERING
Largest movements
- Tangible fixed assets +€3,217
up €3,217 (+26.7%), from €12,046 to €15,264
- Cash +€2,048
up €2,048 (+5.0%), from €41,016 to €43,065
mainly Net result for the year (+€42,405) and Receivables within one year (+€1,477)
- Receivables within one year -€1,477
down €1,477 (-4.9%), from €30,279 to €28,802
of which Other amounts receivable: -€2,186
- Profit (loss) carried forward +€22,405
up €22,405 (+51.2%), from €43,790 to €66,195
- Other debts -€13,679
down €13,679 (-48.6%), from €28,141 to €14,462
- Tax, wage and social debts -€4,506
down €4,506 (-18.1%), from €24,920 to €20,414
- Financial charges -€51,314
down €51,314 (-99.5%), from €51,576 to €262
of which Non-recurring financial charges: -€51,370
- Turnover +€5,368
up €5,368 (+3.5%), from €151,849 to €157,217
- Taxes +€4,707
up €4,707 (+32.0%), from €14,718 to €19,425
- Depreciation -€3,990
down €3,990 (-94.5%), from €4,224 to €234
- Gross operating margin +€3,171
up €3,171 (+5.2%), from €61,355 to €64,525
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 | €105,412 | €109,221 | +€3,809 | +3.6% |
| Fixed assets | 21/28 | €12,796 | €16,014 | +€3,217 | +25.1% |
| Tangible fixed assets | 22/27 | €12,046 | €15,264 | +€3,217 | +26.7% |
| Furniture and vehicles | 24 | €12,046 | €15,264 | +€3,217 | +26.7% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €92,616 | €93,208 | +€592 | +0.6% |
| Amounts receivable within one year | 40/41 | €30,279 | €28,802 | -€1,477 | -4.9% |
| Trade receivables | 40 | €28,093 | €28,801 | +€708 | +2.5% |
| Other amounts receivable | 41 | €2,186 | €1 | -€2,186 | -100.0% |
| Current investments | 50/53 | €20,151 | €20,151 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €41,016 | €43,065 | +€2,048 | +5.0% |
| Deferred charges and accrued income | 490/1 | €1,169 | €1,190 | +€21 | +1.8% |
| Total equity and liabilities | 10/49 | €105,412 | €109,221 | +€3,809 | +3.6% |
| Equity | 10/15 | €51,850 | €74,255 | +€22,405 | +43.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,790 | €66,195 | +€22,405 | +51.2% |
| Amounts payable | 17/49 | €53,562 | €34,967 | -€18,595 | -34.7% |
| Amounts payable within one year | 42/48 | €53,562 | €34,967 | -€18,595 | -34.7% |
| Trade debts | 44 | €501 | €90 | -€411 | -82.0% |
| Suppliers | 440/4 | €501 | €90 | -€411 | -82.0% |
| Taxes, remuneration and social security | 45 | €24,920 | €20,414 | -€4,506 | -18.1% |
| Taxes | 450/3 | €24,920 | €20,414 | -€4,506 | -18.1% |
| Other amounts payable | 47/48 | €28,141 | €14,462 | -€13,679 | -48.6% |
| Turnover | 70 | €151,849 | €157,217 | +€5,368 | +3.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €92,310 | €92,691 | +€381 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,224 | €234 | -€3,990 | -94.5% |
| Other operating charges | 640/8 | €879 | €2,312 | +€1,433 | +163.0% |
| Gross operating margin | 9900 | €61,355 | €64,525 | +€3,171 | +5.2% |
| Operating profit (loss) | 9901 | €56,251 | €61,979 | +€5,728 | +10.2% |
| Financial income | 75/76B | €170 | €111 | -€58 | -34.3% |
| Recurring financial income | 75 | €170 | €111 | -€58 | -34.3% |
| Financial charges | 65/66B | €51,576 | €262 | -€51,314 | -99.5% |
| Recurring financial charges | 65 | €206 | €262 | +€56 | +27.1% |
| Non-recurring financial charges | 66B | €51,370 | - | -€51,370 | |
| Profit (loss) for the period before taxes | 9903 | €4,845 | €61,829 | +€56,984 | +1176.1% |
| Income taxes | 67/77 | €14,718 | €19,425 | +€4,707 | +32.0% |
| Profit (loss) for the period | 9904 | -€9,873 | €42,405 | +€52,278 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,873 | €42,405 | +€52,278 |
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 8 October 2026 via checked.be.