Ma Vic: 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.
Ma Vic
Largest movements
- Cash +€1,775
up €1,775 (+97.1%), from €1,828 to €3,604
mainly Net result for the year (+€13,250) and Tax, wage and social debts (+€3,728)
- Debts after one year -€18,408
down €18,408 (-25.2%), from €73,004 to €54,596
- Profit (loss) carried forward +€13,250
up €13,250, from -€2,621 to €10,629
- Tax, wage and social debts +€3,728
up €3,728 (+343.6%), from €1,085 to €4,813
- Trade debts +€2,482
up €2,482 (+45.8%), from €5,415 to €7,897
- Gross operating margin +€20,882
up €20,882, from -€154 to €20,728
- Taxes +€3,553
new in 2025: €3,553
- Financial charges +€1,342
up €1,342 (+61.4%), from €2,186 to €3,528
- Financial income -€229
no longer reported in 2025 (was €229)
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.
Cash bridge derived
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 | €121,897 | €123,672 | +€1,775 | +1.5% |
| Fixed assets | 21/28 | €120,000 | €120,000 | = | 0.0% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €1,897 | €3,672 | +€1,775 | +93.6% |
| Amounts receivable within one year | 40/41 | €69 | €69 | = | 0.0% |
| Other amounts receivable | 41 | €69 | €69 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,828 | €3,604 | +€1,775 | +97.1% |
| Total equity and liabilities | 10/49 | €121,897 | €123,672 | +€1,775 | +1.5% |
| Equity | 10/15 | -€1,621 | €11,629 | +€13,250 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,621 | €10,629 | +€13,250 | |
| Amounts payable | 17/49 | €123,517 | €112,043 | -€11,474 | -9.3% |
| Amounts payable after more than one year | 17 | €73,004 | €54,596 | -€18,408 | -25.2% |
| Financial debts | 170/4 | €73,004 | €54,596 | -€18,408 | -25.2% |
| Amounts payable within one year | 42/48 | €50,513 | €57,447 | +€6,933 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €17,684 | €18,408 | +€723 | +4.1% |
| Trade debts | 44 | €5,415 | €7,897 | +€2,482 | +45.8% |
| Suppliers | 440/4 | €5,415 | €7,897 | +€2,482 | +45.8% |
| Taxes, remuneration and social security | 45 | €1,085 | €4,813 | +€3,728 | +343.6% |
| Taxes | 450/3 | €1,085 | €4,813 | +€3,728 | +343.6% |
| Other amounts payable | 47/48 | €26,329 | €26,329 | = | 0.0% |
| Other operating charges | 640/8 | €510 | €397 | -€113 | -22.2% |
| Gross operating margin | 9900 | -€154 | €20,728 | +€20,882 | |
| Operating profit (loss) | 9901 | -€664 | €20,331 | +€20,995 | |
| Financial income | 75/76B | €229 | - | -€229 | |
| Recurring financial income | 75 | €229 | - | -€229 | |
| Financial charges | 65/66B | €2,186 | €3,528 | +€1,342 | +61.4% |
| Recurring financial charges | 65 | €2,186 | €3,528 | +€1,342 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,621 | €16,803 | +€19,423 | |
| Income taxes | 67/77 | - | €3,553 | +€3,553 | |
| Profit (loss) for the period | 9904 | -€2,621 | €13,250 | +€15,870 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,621 | €13,250 | +€15,870 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.