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M!A: what changed

Two fiscal 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.

What changed

M!A

BE 0804.158.704
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€84,386
2024 · -€9,725-€74,661
Equity
-€84,111
2024 · €275-€84,386
Cash
€11,368
2024 · €6,088+€5,280
Balance sheet total
€53,702
2024 · €53,443+€258

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€33,794

    no longer reported in 2025 (was €33,794)

  • Stocks and contracts +€14,126

    up €14,126 (+418.6%), from €3,374 to €17,500

  • Financial fixed assets +€12,600

    new in 2025: €12,600

  • Tangible fixed assets +€10,901

    new in 2025: €10,901

    of which Other tangible fixed assets: +€6,571

  • Intangible fixed assets -€8,636

    no longer reported in 2025 (was €8,636)

Equity and liabilities
  • Profit (loss) carried forward -€84,386

    down €84,386 (-867.7%), from -€9,725 to -€94,111

  • Trade debts +€44,211

    up €44,211 (+235.6%), from €18,762 to €62,973

  • Tax, wage and social debts +€23,978

    up €23,978 (+69.7%), from €34,406 to €58,384

    of which Remuneration and social security: +€14,321

  • Short-term financial debts +€15,372

    new in 2025: €15,372

  • Other debts +€1,084

    new in 2025: €1,084

Income statement
  • Staff costs +€110,629

    up €110,629 (+140.7%), from €78,602 to €189,231

  • Gross operating margin +€39,925

    up €39,925 (+55.4%), from €72,112 to €112,038

  • Financial charges +€2,768

    up €2,768 (+229.4%), from €1,206 to €3,974

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€9,725
Gross operating margin +€39,925
Staff costs -€110,629
Depreciation +€202
Other operating charges -€302
Financial income -€1,025
Financial charges -€2,768
Taxes -€66
Result 2025 -€84,386

Cash bridge derived

cash 2024 to 2025

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.

From operations +€5,936
Investment -€16,027
Financing +€15,372
Cash 2024 €6,088
Net result for the year -€84,386
Depreciation +€1,162
Stocks and contracts -€14,126
Receivables within one year +€33,794
Deferred charges and accrued income +€219
Trade debts +€44,211
Tax, wage and social debts +€23,978
Other debts +€1,084
Investment in fixed assets (net) -€16,027
Short-term financial debts +€15,372
Cash 2025 €11,368
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €53,443 €53,702 +€258 +0.5%
Fixed assets 21/28 €8,636 €23,501 +€14,865 +172.1%
Intangible fixed assets 21 €8,636 - -€8,636
Tangible fixed assets 22/27 - €10,901 +€10,901
Plant, machinery and equipment 23 - €4,330 +€4,330
Other tangible fixed assets 26 - €6,571 +€6,571
Financial fixed assets 28 - €12,600 +€12,600
Current assets 29/58 €44,808 €30,201 -€14,607 -32.6%
Stocks and contracts in progress 3 €3,374 €17,500 +€14,126 +418.6%
Stocks 30/36 €3,374 €17,500 +€14,126 +418.6%
Amounts receivable within one year 40/41 €33,794 - -€33,794
Other amounts receivable 41 €33,794 - -€33,794
Cash at bank and in hand 54/58 €6,088 €11,368 +€5,280 +86.7%
Deferred charges and accrued income 490/1 €1,552 €1,333 -€219 -14.1%
Total equity and liabilities 10/49 €53,443 €53,702 +€258 +0.5%
Equity 10/15 €275 -€84,111 -€84,386
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€9,725 -€94,111 -€84,386 -867.7%
Amounts payable 17/49 €53,168 €137,813 +€84,644 +159.2%
Amounts payable within one year 42/48 €53,168 €137,813 +€84,644 +159.2%
Financial debts 43 - €15,372 +€15,372
Credit institutions 430/8 - €15,372 +€15,372
Trade debts 44 €18,762 €62,973 +€44,211 +235.6%
Suppliers 440/4 €18,762 €62,973 +€44,211 +235.6%
Taxes, remuneration and social security 45 €34,406 €58,384 +€23,978 +69.7%
Taxes 450/3 €26,996 €36,654 +€9,657 +35.8%
Remuneration and social security 454/9 €7,410 €21,731 +€14,321 +193.3%
Other amounts payable 47/48 - €1,084 +€1,084
Remuneration, social security and pensions 62 €78,602 €189,231 +€110,629 +140.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,364 €1,162 -€202 -14.8%
Other operating charges 640/8 €2,478 €2,780 +€302 +12.2%
Gross operating margin 9900 €72,112 €112,038 +€39,925 +55.4%
Operating profit (loss) 9901 -€10,332 -€81,136 -€70,803 -685.3%
Financial income 75/76B €1,914 €889 -€1,025 -53.5%
Recurring financial income 75 €1,914 €889 -€1,025 -53.5%
Financial charges 65/66B €1,206 €3,974 +€2,768 +229.4%
Recurring financial charges 65 €1,206 €3,974 +€2,768 +229.4%
Profit (loss) for the period before taxes 9903 -€9,625 -€84,221 -€74,596 -775.0%
Income taxes 67/77 €100 €166 +€66 +65.7%
Profit (loss) for the period 9904 -€9,725 -€84,386 -€74,661 -767.7%
Profit (loss) for the period to be appropriated 9905 -€9,725 -€84,386 -€74,661 -767.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.