Maas Facilities: what changed
Two financial 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.
Maas Facilities
Largest movements
- Receivables within one year +€200,266
up €200,266 (+565.2%), from €35,433 to €235,699
of which Trade receivables: +€162,421
- Tangible fixed assets +€7,453
new in 2023: €7,453
of which Furniture and vehicles: +€6,532
- Cash +€4,350
up €4,350 (+13.1%), from €33,132 to €37,482
mainly Net result for the year (+€83,609) and Trade debts (+€75,212)
- Profit (loss) carried forward +€83,609
up €83,609 (+299.8%), from €27,891 to €111,501
- Trade debts +€75,212
up €75,212 (+406.5%), from €18,501 to €93,714
- Tax, wage and social debts +€63,778
up €63,778 (+628.9%), from €10,142 to €73,919
- Other debts -€10,530
down €10,530 (-95.5%), from €11,030 to €500
- Gross operating margin +€66,467
up €66,467 (+142.7%), from €46,567 to €113,034
- Taxes +€19,423
up €19,423 (+271.6%), from €7,152 to €26,574
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,565 | €280,634 | +€212,069 | +309.3% |
| Fixed assets | 21/28 | - | €7,453 | +€7,453 | |
| Tangible fixed assets | 22/27 | - | €7,453 | +€7,453 | |
| Plant, machinery and equipment | 23 | - | €921 | +€921 | |
| Furniture and vehicles | 24 | - | €6,532 | +€6,532 | |
| Current assets | 29/58 | €68,565 | €273,181 | +€204,616 | +298.4% |
| Amounts receivable within one year | 40/41 | €35,433 | €235,699 | +€200,266 | +565.2% |
| Trade receivables | 40 | €5,027 | €167,449 | +€162,421 | +3230.7% |
| Other amounts receivable | 41 | €30,406 | €68,250 | +€37,844 | +124.5% |
| Cash at bank and in hand | 54/58 | €33,132 | €37,482 | +€4,350 | +13.1% |
| Total equity and liabilities | 10/49 | €68,565 | €280,634 | +€212,069 | +309.3% |
| Equity | 10/15 | €28,891 | €112,501 | +€83,609 | +289.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,891 | €111,501 | +€83,609 | +299.8% |
| Amounts payable | 17/49 | €39,674 | €168,133 | +€128,459 | +323.8% |
| Amounts payable within one year | 42/48 | €39,674 | €168,133 | +€128,459 | +323.8% |
| Trade debts | 44 | €18,501 | €93,714 | +€75,212 | +406.5% |
| Suppliers | 440/4 | €18,501 | €93,714 | +€75,212 | +406.5% |
| Taxes, remuneration and social security | 45 | €10,142 | €73,919 | +€63,778 | +628.9% |
| Taxes | 450/3 | €10,142 | €73,919 | +€63,778 | +628.9% |
| Other amounts payable | 47/48 | €11,030 | €500 | -€10,530 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €466 | +€466 | |
| Other operating charges | 640/8 | €1,402 | €2,141 | +€739 | +52.7% |
| Gross operating margin | 9900 | €46,567 | €113,034 | +€66,467 | +142.7% |
| Operating profit (loss) | 9901 | €45,165 | €110,426 | +€65,262 | +144.5% |
| Financial income | 75/76B | €1 | €436 | +€436 | +53109.8% |
| Recurring financial income | 75 | €1 | €436 | +€436 | +53109.8% |
| Financial charges | 65/66B | €163 | €679 | +€516 | +315.4% |
| Recurring financial charges | 65 | €163 | €679 | +€516 | +315.4% |
| Profit (loss) for the period before taxes | 9903 | €45,002 | €110,184 | +€65,182 | +144.8% |
| Income taxes | 67/77 | €7,152 | €26,574 | +€19,423 | +271.6% |
| Profit (loss) for the period | 9904 | €37,850 | €83,609 | +€45,759 | +120.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,850 | €83,609 | +€45,759 | +120.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.