Has Maho: what changed
Has Maho
Largest movements
- Receivables within one year +€8,905
up €8,905 (+90.4%), from €9,847 to €18,753
- Cash +€6,629
up €6,629 (+47.1%), from €14,063 to €20,692
mainly Net result for the year (+€15,194) and Tax, wage and social debts (+€244)
- Profit (loss) carried forward +€15,194
up €15,194 (+109%), from €14,000 to €29,194
- Other operating charges -€790
down €790 (-55.5%), from €1,425 to €634
- Gross operating margin +€585
up €585 (+3.1%), from €19,136 to €19,721
- Taxes +€299
up €299 (+8.5%), from €3,500 to €3,799
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,910 | €39,445 | +€15,535 | +65.0% |
| Current assets | 29/58 | €23,910 | €39,445 | +€15,535 | +65.0% |
| Amounts receivable within one year | 40/41 | €9,847 | €18,753 | +€8,905 | +90.4% |
| Trade receivables | 40 | €9,847 | €18,753 | +€8,905 | +90.4% |
| Cash at bank and in hand | 54/58 | €14,063 | €20,692 | +€6,629 | +47.1% |
| Total equity and liabilities | 10/49 | €23,910 | €39,445 | +€15,535 | +65.0% |
| Equity | 10/15 | €16,000 | €31,194 | +€15,194 | +95.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,000 | €29,194 | +€15,194 | +109% |
| Amounts payable | 17/49 | €7,910 | €8,251 | +€341 | +4.3% |
| Amounts payable within one year | 42/48 | €7,910 | €8,251 | +€341 | +4.3% |
| Trade debts | 44 | - | €165 | +€165 | |
| Suppliers | 440/4 | - | €165 | +€165 | |
| Taxes, remuneration and social security | 45 | €6,315 | €6,559 | +€244 | +3.9% |
| Taxes | 450/3 | €6,315 | €6,559 | +€244 | +3.9% |
| Other amounts payable | 47/48 | €1,596 | €1,527 | -€68 | -4.3% |
| Other operating charges | 640/8 | €1,425 | €634 | -€790 | -55.5% |
| Gross operating margin | 9900 | €19,136 | €19,721 | +€585 | +3.1% |
| Operating profit (loss) | 9901 | €17,712 | €19,087 | +€1,375 | +7.8% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €217 | €94 | -€123 | -56.7% |
| Recurring financial charges | 65 | €217 | €94 | -€123 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €17,500 | €18,992 | +€1,493 | +8.5% |
| Income taxes | 67/77 | €3,500 | €3,799 | +€299 | +8.5% |
| Profit (loss) for the period | 9904 | €14,000 | €15,194 | +€1,194 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,000 | €15,194 | +€1,194 | +8.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.