MAAN CORPORATION: what changed
MAAN CORPORATION
Largest movements
- Cash +€7,879
up €7,879 (+158%), from €4,978 to €12,857
mainly Net result for the year (+€7,742) and Other debts (+€831)
- Deferred charges and accrued income +€253
up €253 (+10.5%), from €2,414 to €2,667
- Profit (loss) carried forward +€4,759
up €4,759, from -€4,759 to €0
- Reserves +€2,983
new in 2026: €2,983
- Other debts +€831
up €831 (+24.6%), from €3,382 to €4,212
- Trade debts -€326
down €326 (-71.6%), from €455 to €129
- Gross operating margin +€6,932
up €6,932 (+108%), from €6,417 to €13,349
- Taxes +€2,045
up €2,045 (+164%), from €1,245 to €3,290
- Other operating charges -€368
down €368 (-27.5%), from €1,336 to €968
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,392 | €15,524 | +€8,132 | +110% |
| Current assets | 29/58 | €7,392 | €15,524 | +€8,132 | +110% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €4,978 | €12,857 | +€7,879 | +158% |
| Deferred charges and accrued income | 490/1 | €2,414 | €2,667 | +€253 | +10.5% |
| Total equity and liabilities | 10/49 | €7,392 | €15,524 | +€8,132 | +110% |
| Equity | 10/15 | -€2,259 | €5,483 | +€7,742 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €2,983 | +€2,983 | |
| Distributable reserves | 133 | - | €2,983 | +€2,983 | |
| Profit (loss) carried forward | 14 | -€4,759 | €0 | +€4,759 | |
| Amounts payable | 17/49 | €9,651 | €10,041 | +€390 | +4.0% |
| Amounts payable within one year | 42/48 | €9,651 | €10,041 | +€390 | +4.0% |
| Trade debts | 44 | €455 | €129 | -€326 | -71.6% |
| Suppliers | 440/4 | €455 | €129 | -€326 | -71.6% |
| Taxes, remuneration and social security | 45 | €5,814 | €5,700 | -€115 | -2.0% |
| Taxes | 450/3 | €5,814 | €5,700 | -€115 | -2.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,382 | €4,212 | +€831 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,336 | €968 | -€368 | -27.5% |
| Non-recurring operating charges | 66A | €7,323 | €0 | -€7,323 | -100% |
| Gross operating margin | 9900 | €6,417 | €13,349 | +€6,932 | +108% |
| Operating profit (loss) | 9901 | -€2,242 | €12,380 | +€14,622 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +363% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +363% |
| Financial charges | 65/66B | €1,461 | €1,349 | -€112 | -7.6% |
| Recurring financial charges | 65 | €1,461 | €1,349 | -€112 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,703 | €11,032 | +€14,735 | |
| Income taxes | 67/77 | €1,245 | €3,290 | +€2,045 | +164% |
| Profit (loss) for the period | 9904 | -€4,948 | €7,742 | +€12,690 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,948 | €7,742 | +€12,690 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.