COMGOED MAASEIK: 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.
COMGOED MAASEIK
Largest movements
- Deferred charges and accrued income +€60,904
up €60,904 (+131%), from €46,666 to €107,569
- Tangible fixed assets -€33,581
down €33,581 (-3.1%), from €1.1m to €1.1m
- Cash -€27,790
down €27,790 (-48.8%), from €56,978 to €29,188
mainly Debts after one year (-€89,280) and Deferred charges and accrued income (-€60,904)
- Debts after one year -€89,280
down €89,280 (-5.4%), from €1.7m to €1.6m
- Profit (loss) carried forward +€59,612
up €59,612 (+29.3%), from -€203,372 to -€143,759
- Tax, wage and social debts +€25,172
up €25,172 (+102%), from €24,633 to €49,805
- Taxes -€32,117
down €32,117 (-59.7%), from €53,817 to €21,700
- Gross operating margin +€28,600
up €28,600 (+17.8%), from €160,972 to €189,572
- Financial charges +€2,770
up €2,770 (+17.1%), from €16,151 to €18,921
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 | €1,777,631 | €1,775,368 | -€2,263 | -0.1% |
| Fixed assets | 21/28 | €1,092,985 | €1,059,404 | -€33,581 | -3.1% |
| Tangible fixed assets | 22/27 | €1,092,985 | €1,059,404 | -€33,581 | -3.1% |
| Land and buildings | 22 | €1,092,985 | €1,059,404 | -€33,581 | -3.1% |
| Current assets | 29/58 | €684,645 | €715,964 | +€31,318 | +4.6% |
| Amounts receivable within one year | 40/41 | €581,002 | €579,207 | -€1,795 | -0.3% |
| Trade receivables | 40 | €59,581 | €59,357 | -€224 | -0.4% |
| Other amounts receivable | 41 | €521,421 | €519,851 | -€1,571 | -0.3% |
| Cash at bank and in hand | 54/58 | €56,978 | €29,188 | -€27,790 | -48.8% |
| Deferred charges and accrued income | 490/1 | €46,666 | €107,569 | +€60,904 | +131% |
| Total equity and liabilities | 10/49 | €1,777,631 | €1,775,368 | -€2,263 | -0.1% |
| Equity | 10/15 | -€202,970 | -€143,358 | +€59,612 | +29.4% |
| Contributions | 10/11 | €401 | €401 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,372 | -€143,759 | +€59,612 | +29.3% |
| Amounts payable | 17/49 | €1,980,601 | €1,918,726 | -€61,875 | -3.1% |
| Amounts payable after more than one year | 17 | €1,656,747 | €1,567,467 | -€89,280 | -5.4% |
| Financial debts | 170/4 | €1,656,747 | €1,567,467 | -€89,280 | -5.4% |
| Amounts payable within one year | 42/48 | €319,088 | €346,509 | +€27,421 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €89,280 | €89,280 | = | 0.0% |
| Trade debts | 44 | €316 | €2,565 | +€2,249 | +711% |
| Suppliers | 440/4 | €316 | €2,565 | +€2,249 | +711% |
| Taxes, remuneration and social security | 45 | €24,633 | €49,805 | +€25,172 | +102% |
| Taxes | 450/3 | €24,633 | €49,805 | +€25,172 | +102% |
| Other amounts payable | 47/48 | €204,859 | €204,859 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,766 | €4,750 | -€16 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,581 | €33,581 | = | 0.0% |
| Other operating charges | 640/8 | €55,055 | €55,758 | +€703 | +1.3% |
| Gross operating margin | 9900 | €160,972 | €189,572 | +€28,600 | +17.8% |
| Operating profit (loss) | 9901 | €72,336 | €100,234 | +€27,898 | +38.6% |
| Financial charges | 65/66B | €16,151 | €18,921 | +€2,770 | +17.1% |
| Recurring financial charges | 65 | €16,151 | €18,921 | +€2,770 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €56,185 | €81,313 | +€25,128 | +44.7% |
| Income taxes | 67/77 | €53,817 | €21,700 | -€32,117 | -59.7% |
| Profit (loss) for the period | 9904 | €2,368 | €59,612 | +€57,245 | +2,418% |
| Profit (loss) for the period to be appropriated | 9905 | €2,368 | €59,612 | +€57,245 | +2,418% |
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 25 October 2026 via checked.be.