M.A.B.- OVERPELT: what changed
What changed
M.A.B.- OVERPELT
filed annual accounts (NBB)
Net result for the year
-€3,646
2024 · -€3,943+€297
Equity
€170,423
2024 · €174,069-€3,646
Cash
€69
2024 · €14+€56
Balance sheet total
€234,959
2024 · €236,304-€1,344
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves -€3,646
down €3,646 (-4.3%), from €84,069 to €80,423
of which Distributable reserves: -€3,646
Income statement
- Gross operating margin +€362
up €362 (+10.8%), from -€3,351 to -€2,990
- Other operating charges +€65
up €65 (+11.9%), from €546 to €611
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,943
Gross operating margin
+€362
Other operating charges
-€65
Result 2025
-€3,646
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56
Investment
€0
Financing
€0
Cash 2024
€14
From operations (derived)
+€56
Net result for the year
-€3,646
Receivables within one year
+€1,400
Trade debts
+€931
Other debts
+€1,370
Cash 2025
€69
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €236,304 | €234,959 | -€1,344 | -0.6% |
| Fixed assets | 21/28 | €227,740 | €227,740 | = | 0.0% |
| Financial fixed assets | 28 | €227,740 | €227,740 | = | 0.0% |
| Current assets | 29/58 | €8,564 | €7,219 | -€1,344 | -15.7% |
| Amounts receivable within one year | 40/41 | €8,550 | €7,150 | -€1,400 | -16.4% |
| Trade receivables | 40 | €8,550 | €7,150 | -€1,400 | -16.4% |
| Cash at bank and in hand | 54/58 | €14 | €69 | +€56 | +408% |
| Total equity and liabilities | 10/49 | €236,304 | €234,959 | -€1,344 | -0.6% |
| Equity | 10/15 | €174,069 | €170,423 | -€3,646 | -2.1% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €84,069 | €80,423 | -€3,646 | -4.3% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €75,069 | €71,423 | -€3,646 | -4.9% |
| Amounts payable | 17/49 | €62,235 | €64,536 | +€2,302 | +3.7% |
| Amounts payable within one year | 42/48 | €62,235 | €64,536 | +€2,302 | +3.7% |
| Trade debts | 44 | €868 | €1,799 | +€931 | +107% |
| Suppliers | 440/4 | €868 | €1,799 | +€931 | +107% |
| Other amounts payable | 47/48 | €61,367 | €62,737 | +€1,370 | +2.2% |
| Other operating charges | 640/8 | €546 | €611 | +€65 | +11.9% |
| Gross operating margin | 9900 | -€3,351 | -€2,990 | +€362 | +10.8% |
| Operating profit (loss) | 9901 | -€3,898 | -€3,601 | +€297 | +7.6% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,943 | -€3,646 | +€297 | +7.5% |
| Profit (loss) for the period | 9904 | -€3,943 | -€3,646 | +€297 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,943 | -€3,646 | +€297 | +7.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.