CLD Maasmechelen 1: 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.
CLD Maasmechelen 1
Largest movements
- Tangible fixed assets -€1.2m
down €1.2m (-4.2%), from €28.6m to €27.4m
- Other debts -€475,000
no longer reported in 2025 (was €475,000)
- Contributions -€364,000
down €364,000 (-2.4%), from €15.3m to €15.0m
- Gross operating margin +€1.3m
up €1.3m (+336%), from €372,470 to €1.6m
- Depreciation +€862,010
up €862,010 (+237%), from €364,038 to €1.2m
- Financial income -€807,739
no longer reported in 2025 (was €807,739)
of which Financial income: -€807,739
- Taxes -€97,123
down €97,123 (-100.0%), from €97,127 to €4
- Financial charges +€52,729
up €52,729 (+12.4%), from €426,606 to €479,335
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.
Derived cash bridge
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 | €29,411,923 | €28,189,288 | -€1.2m | -4.2% |
| Formation expenses | 20 | €67,955 | €114,394 | +€46,439 | +68.3% |
| Fixed assets | 21/28 | €28,559,757 | €27,368,711 | -€1.2m | -4.2% |
| Tangible fixed assets | 22/27 | €28,559,757 | €27,368,711 | -€1.2m | -4.2% |
| Land and buildings | 22 | €28,559,757 | €27,368,711 | -€1.2m | -4.2% |
| Current assets | 29/58 | €784,210 | €706,184 | -€78,026 | -9.9% |
| Amounts receivable within one year | 40/41 | €62,878 | €253,829 | +€190,951 | +304% |
| Trade receivables | 40 | - | €190,955 | +€190,955 | |
| Other amounts receivable | 41 | €62,878 | €62,874 | -€4 | 0.0% |
| Cash at bank and in hand | 54/58 | €708,012 | €452,355 | -€255,657 | -36.1% |
| Deferred charges and accrued income | 490/1 | €13,320 | - | -€13,320 | |
| Total equity and liabilities | 10/49 | €29,411,923 | €28,189,288 | -€1.2m | -4.2% |
| Equity | 10/15 | €15,333,280 | €14,881,383 | -€451,897 | -2.9% |
| Contributions | 10/11 | €15,332,900 | €14,968,900 | -€364,000 | -2.4% |
| Profit (loss) carried forward | 14 | €380 | -€87,517 | -€87,897 | |
| Amounts payable | 17/49 | €14,078,643 | €13,307,906 | -€770,737 | -5.5% |
| Amounts payable after more than one year | 17 | €13,101,845 | €13,101,845 | = | 0.0% |
| Financial debts | 170/4 | €12,700,000 | €12,700,000 | = | 0.0% |
| Other amounts payable | 178/9 | €401,845 | €401,845 | = | 0.0% |
| Amounts payable within one year | 42/48 | €576,905 | €35,685 | -€541,220 | -93.8% |
| Trade debts | 44 | €73,655 | €5,714 | -€67,941 | -92.2% |
| Suppliers | 440/4 | €73,655 | €5,714 | -€67,941 | -92.2% |
| Taxes, remuneration and social security | 45 | €28,250 | €29,971 | +€1,721 | +6.1% |
| Taxes | 450/3 | €28,250 | €29,971 | +€1,721 | +6.1% |
| Other amounts payable | 47/48 | €475,000 | - | -€475,000 | |
| Accrued charges and deferred income | 492/3 | €399,893 | €170,376 | -€229,517 | -57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €364,038 | €1,226,048 | +€862,010 | +237% |
| Other operating charges | 640/8 | €1,060 | €7,995 | +€6,935 | +654% |
| Gross operating margin | 9900 | €372,470 | €1,625,484 | +€1.3m | +336% |
| Operating profit (loss) | 9901 | €7,373 | €391,441 | +€384,068 | +5,209% |
| Financial income | 75/76B | €807,739 | - | -€807,739 | |
| Recurring financial income | 75 | €807,739 | - | -€807,739 | |
| Non-recurring financial income | 76B | €807,739 | - | -€807,739 | |
| Financial charges | 65/66B | €426,606 | €479,335 | +€52,729 | +12.4% |
| Recurring financial charges | 65 | €426,606 | €479,335 | +€52,729 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €388,506 | -€87,893 | -€476,399 | |
| Income taxes | 67/77 | €97,127 | €4 | -€97,123 | -100.0% |
| Profit (loss) for the period | 9904 | €291,380 | -€87,897 | -€379,277 | |
| Profit (loss) for the period to be appropriated | 9905 | €291,380 | -€87,897 | -€379,277 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.