DE MAURETUS: 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 MAURETUS
Largest movements
- Receivables within one year +€18,834
up €18,834 (+225%), from €8,364 to €27,198
of which Other amounts receivable: +€18,634
- Tangible fixed assets -€18,131
down €18,131 (-8.2%), from €220,631 to €202,500
of which Furniture and vehicles: -€18,131
- Cash -€3,773
down €3,773 (-57.9%), from €6,518 to €2,745
mainly Receivables within one year (-€18,834) and Other debts (-€5,277)
- Other debts -€5,277
down €5,277 (-2.1%), from €251,472 to €246,195
- Profit (loss) carried forward +€2,833
up €2,833 (+4.7%), from -€60,642 to -€57,809
- Gross operating margin +€7,060
up €7,060 (+492%), from €1,434 to €8,494
- Depreciation -€3,357
no longer reported in 2025 (was €3,357)
- Financial income +€431
new in 2025: €431
- Other operating charges -€213
down €213 (-17.4%), from €1,221 to €1,008
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 | €235,948 | €233,559 | -€2,389 | -1.0% |
| Fixed assets | 21/28 | €220,631 | €202,500 | -€18,131 | -8.2% |
| Tangible fixed assets | 22/27 | €220,631 | €202,500 | -€18,131 | -8.2% |
| Land and buildings | 22 | €202,500 | €202,500 | = | 0.0% |
| Furniture and vehicles | 24 | €18,131 | - | -€18,131 | |
| Current assets | 29/58 | €15,317 | €31,059 | +€15,742 | +103% |
| Amounts receivable within one year | 40/41 | €8,364 | €27,198 | +€18,834 | +225% |
| Trade receivables | 40 | €1,800 | €2,000 | +€200 | +11.1% |
| Other amounts receivable | 41 | €6,564 | €25,198 | +€18,634 | +284% |
| Cash at bank and in hand | 54/58 | €6,518 | €2,745 | -€3,773 | -57.9% |
| Deferred charges and accrued income | 490/1 | €435 | €1,116 | +€681 | +157% |
| Total equity and liabilities | 10/49 | €235,948 | €233,559 | -€2,389 | -1.0% |
| Equity | 10/15 | -€16,256 | -€13,423 | +€2,833 | +17.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €4,386 | €4,386 | = | 0.0% |
| Distributable reserves | 133 | €4,386 | €4,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,642 | -€57,809 | +€2,833 | +4.7% |
| Amounts payable | 17/49 | €252,204 | €246,982 | -€5,222 | -2.1% |
| Amounts payable within one year | 42/48 | €252,204 | €246,982 | -€5,222 | -2.1% |
| Trade debts | 44 | €732 | €787 | +€55 | +7.5% |
| Suppliers | 440/4 | €732 | €787 | +€55 | +7.5% |
| Other amounts payable | 47/48 | €251,472 | €246,195 | -€5,277 | -2.1% |
| Non-recurring operating income | 76A | - | €4,870 | +€4,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,357 | - | -€3,357 | |
| Other operating charges | 640/8 | €1,221 | €1,008 | -€213 | -17.4% |
| Gross operating margin | 9900 | €1,434 | €8,494 | +€7,060 | +492% |
| Operating profit (loss) | 9901 | -€3,144 | €7,486 | +€10,630 | |
| Financial income | 75/76B | - | €431 | +€431 | |
| Recurring financial income | 75 | - | €431 | +€431 | |
| Financial charges | 65/66B | €5,005 | €5,084 | +€79 | +1.6% |
| Recurring financial charges | 65 | €5,005 | €5,084 | +€79 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,149 | €2,833 | +€10,982 | |
| Profit (loss) for the period | 9904 | -€8,149 | €2,833 | +€10,982 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,149 | €2,833 | +€10,982 |
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 19 October 2026 via checked.be.