DE MAUVE: 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 MAUVE
Largest movements
- Receivables within one year -€30,364
down €30,364 (-54.4%), from €55,827 to €25,463
of which Other amounts receivable: -€30,364
- Cash +€14,669
up €14,669 (+36.3%), from €40,387 to €55,056
mainly Receivables within one year (+€30,364) and Other debts (+€9,448)
- Tangible fixed assets -€3,668
down €3,668 (-15.5%), from €23,608 to €19,940
of which Other tangible fixed assets: -€2,562
- Stocks and contracts -€1,465
down €1,465 (-19.3%), from €7,607 to €6,142
- Tax, wage and social debts -€31,929
down €31,929 (-83.6%), from €38,174 to €6,245
- Other debts +€9,448
new in 2025: €9,448
- Trade debts +€2,923
up €2,923 (+198%), from €1,477 to €4,400
- Gross operating margin +€28,500
up €28,500, from -€3,182 to €25,318
- Other operating charges +€6,151
up €6,151 (+182%), from €3,379 to €9,530
- Financial income -€2,595
down €2,595 (-99.8%), from €2,601 to €6
- Taxes +€975
up €975 (+8.3%), from €11,734 to €12,708
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 | €130,294 | €109,884 | -€20,410 | -15.7% |
| Fixed assets | 21/28 | €26,269 | €22,601 | -€3,668 | -14.0% |
| Tangible fixed assets | 22/27 | €23,608 | €19,940 | -€3,668 | -15.5% |
| Plant, machinery and equipment | 23 | €1,147 | €180 | -€967 | -84.3% |
| Furniture and vehicles | 24 | €239 | €101 | -€139 | -57.9% |
| Other tangible fixed assets | 26 | €22,221 | €19,659 | -€2,562 | -11.5% |
| Financial fixed assets | 28 | €2,661 | €2,661 | = | 0.0% |
| Current assets | 29/58 | €104,025 | €87,283 | -€16,742 | -16.1% |
| Stocks and contracts in progress | 3 | €7,607 | €6,142 | -€1,465 | -19.3% |
| Stocks | 30/36 | €7,607 | €6,142 | -€1,465 | -19.3% |
| Amounts receivable within one year | 40/41 | €55,827 | €25,463 | -€30,364 | -54.4% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €55,827 | €25,463 | -€30,364 | -54.4% |
| Cash at bank and in hand | 54/58 | €40,387 | €55,056 | +€14,669 | +36.3% |
| Deferred charges and accrued income | 490/1 | €204 | €623 | +€418 | +205% |
| Total equity and liabilities | 10/49 | €130,294 | €109,884 | -€20,410 | -15.7% |
| Equity | 10/15 | €90,643 | €89,791 | -€851 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,183 | €69,331 | -€851 | -1.2% |
| Amounts payable | 17/49 | €39,651 | €20,093 | -€19,559 | -49.3% |
| Amounts payable within one year | 42/48 | €39,651 | €20,093 | -€19,559 | -49.3% |
| Trade debts | 44 | €1,477 | €4,400 | +€2,923 | +198% |
| Suppliers | 440/4 | €1,477 | €4,400 | +€2,923 | +198% |
| Taxes, remuneration and social security | 45 | €38,174 | €6,245 | -€31,929 | -83.6% |
| Taxes | 450/3 | €38,174 | €6,245 | -€31,929 | -83.6% |
| Other amounts payable | 47/48 | - | €9,448 | +€9,448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,742 | €3,668 | -€75 | -2.0% |
| Other operating charges | 640/8 | €3,379 | €9,530 | +€6,151 | +182% |
| Gross operating margin | 9900 | -€3,182 | €25,318 | +€28,500 | |
| Operating profit (loss) | 9901 | -€10,303 | €12,121 | +€22,424 | |
| Financial income | 75/76B | €2,601 | €6 | -€2,595 | -99.8% |
| Recurring financial income | 75 | €2,601 | €6 | -€2,595 | -99.8% |
| Financial charges | 65/66B | €123 | €270 | +€146 | +118% |
| Recurring financial charges | 65 | €123 | €270 | +€146 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€7,826 | €11,857 | +€19,684 | |
| Income taxes | 67/77 | €11,734 | €12,708 | +€975 | +8.3% |
| Profit (loss) for the period | 9904 | -€19,560 | -€851 | +€18,709 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,560 | -€851 | +€18,709 | +95.6% |
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 18 October 2026 via checked.be.