De Maegerhoef: 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.
De Maegerhoef
Largest movements
- Receivables within one year -€3,296
down €3,296 (-1.9%), from €170,974 to €167,677
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€331
down €331 (-12.5%), from -€2,651 to -€2,982
- Financial charges +€142
up €142 (+25.6%), from €556 to €698
- Other operating charges -€130
down €130 (-15.6%), from €838 to €707
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 | €297,213 | €294,617 | -€2,596 | -0.9% |
| Fixed assets | 21/28 | €123,947 | €123,947 | = | 0.0% |
| Tangible fixed assets | 22/27 | €123,947 | €123,947 | = | 0.0% |
| Land and buildings | 22 | €123,947 | €123,947 | = | 0.0% |
| Current assets | 29/58 | €173,267 | €170,670 | -€2,596 | -1.5% |
| Amounts receivable within one year | 40/41 | €170,974 | €167,677 | -€3,296 | -1.9% |
| Other amounts receivable | 41 | €170,974 | €167,677 | -€3,296 | -1.9% |
| Cash at bank and in hand | 54/58 | €2,293 | €2,993 | +€700 | +30.5% |
| Total equity and liabilities | 10/49 | €297,213 | €294,617 | -€2,596 | -0.9% |
| Equity | 10/15 | €295,806 | €293,122 | -€2,684 | -0.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €27,472 | €27,472 | = | 0.0% |
| Non-distributable reserves | 130/1 | €27,472 | €27,472 | = | 0.0% |
| Legal reserve | 130 | €27,472 | €27,472 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,666 | -€34,350 | -€2,684 | -8.5% |
| Amounts payable | 17/49 | €1,408 | €1,495 | +€88 | +6.2% |
| Amounts payable within one year | 42/48 | - | €51 | +€51 | |
| Trade debts | 44 | - | €51 | +€51 | |
| Suppliers | 440/4 | - | €51 | +€51 | |
| Accrued charges and deferred income | 492/3 | €1,408 | €1,445 | +€37 | +2.6% |
| Other operating charges | 640/8 | €838 | €707 | -€130 | -15.6% |
| Gross operating margin | 9900 | -€2,651 | -€2,982 | -€331 | -12.5% |
| Operating profit (loss) | 9901 | -€3,489 | -€3,689 | -€200 | -5.7% |
| Financial income | 75/76B | €1,720 | €1,704 | -€17 | -1.0% |
| Recurring financial income | 75 | €1,720 | €1,704 | -€17 | -1.0% |
| Financial charges | 65/66B | €556 | €698 | +€142 | +25.6% |
| Recurring financial charges | 65 | €556 | €698 | +€142 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,325 | -€2,684 | -€359 | -15.4% |
| Profit (loss) for the period | 9904 | -€2,325 | -€2,684 | -€359 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,325 | -€2,684 | -€359 | -15.4% |
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.