MAASEIK BSS: 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.
MAASEIK BSS
Largest movements
- Cash -€32,490
down €32,490 (-39.9%), from €81,389 to €48,899
mainly Net result for the year (-€96,408) and Accrued charges and deferred income (-€16,821)
- Stocks and contracts -€27,345
down €27,345 (-24.7%), from €110,681 to €83,335
- Receivables within one year -€25,552
down €25,552 (-92.6%), from €27,592 to €2,040
of which Other amounts receivable: -€24,004
- Deferred charges and accrued income +€7,184
new in 2025: €7,184
- Profit (loss) carried forward -€96,408
down €96,408 (-55.4%), from -€173,985 to -€270,393
- Debts after one year +€30,000
up €30,000 (+12.5%), from €240,437 to €270,437
- Accrued charges and deferred income -€16,821
down €16,821 (-100%), from €16,821 to €0
- Tax, wage and social debts +€9,164
up €9,164 (+21.3%), from €42,946 to €52,110
of which Remuneration and social security: +€8,452
- Trade debts -€4,137
down €4,137 (-4.7%), from €87,242 to €83,104
- Staff costs +€268,509
up €268,509 (+155%), from €173,422 to €441,931
- Gross operating margin +€197,418
up €197,418 (+131%), from €150,546 to €347,963
- Other operating charges -€10,507
down €10,507 (-82.0%), from €12,815 to €2,308
- Financial charges -€4,361
down €4,361 (-78.8%), from €5,537 to €1,176
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.
Derived cash bridge
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 | €219,662 | €141,459 | -€78,203 | -35.6% |
| Current assets | 29/58 | €219,662 | €141,459 | -€78,203 | -35.6% |
| Stocks and contracts in progress | 3 | €110,681 | €83,335 | -€27,345 | -24.7% |
| Stocks | 30/36 | €110,681 | €83,335 | -€27,345 | -24.7% |
| Amounts receivable within one year | 40/41 | €27,592 | €2,040 | -€25,552 | -92.6% |
| Trade receivables | 40 | €3,588 | €2,040 | -€1,548 | -43.1% |
| Other amounts receivable | 41 | €24,004 | €0 | -€24,004 | -100% |
| Cash at bank and in hand | 54/58 | €81,389 | €48,899 | -€32,490 | -39.9% |
| Deferred charges and accrued income | 490/1 | - | €7,184 | +€7,184 | |
| Total equity and liabilities | 10/49 | €219,662 | €141,459 | -€78,203 | -35.6% |
| Equity | 10/15 | -€167,785 | -€264,193 | -€96,408 | -57.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,985 | -€270,393 | -€96,408 | -55.4% |
| Amounts payable | 17/49 | €387,447 | €405,652 | +€18,205 | +4.7% |
| Amounts payable after more than one year | 17 | €240,437 | €270,437 | +€30,000 | +12.5% |
| Other amounts payable | 178/9 | €240,437 | €270,437 | +€30,000 | +12.5% |
| Amounts payable within one year | 42/48 | €130,188 | €135,215 | +€5,027 | +3.9% |
| Trade debts | 44 | €87,242 | €83,104 | -€4,137 | -4.7% |
| Suppliers | 440/4 | €87,242 | €83,104 | -€4,137 | -4.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €42,946 | €52,110 | +€9,164 | +21.3% |
| Taxes | 450/3 | €1,571 | €2,282 | +€712 | +45.3% |
| Remuneration and social security | 454/9 | €41,375 | €49,828 | +€8,452 | +20.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €16,821 | €0 | -€16,821 | -100% |
| Remuneration, social security and pensions | 62 | €173,422 | €441,931 | +€268,509 | +155% |
| Other operating charges | 640/8 | €12,815 | €2,308 | -€10,507 | -82.0% |
| Gross operating margin | 9900 | €150,546 | €347,963 | +€197,418 | +131% |
| Operating profit (loss) | 9901 | -€35,691 | -€96,275 | -€60,584 | -170% |
| Financial income | 75/76B | €508 | €1,054 | +€546 | +108% |
| Recurring financial income | 75 | €508 | €1,054 | +€546 | +108% |
| Financial charges | 65/66B | €5,537 | €1,176 | -€4,361 | -78.8% |
| Recurring financial charges | 65 | €5,537 | €1,176 | -€4,361 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | -€40,720 | -€96,397 | -€55,677 | -137% |
| Income taxes | 67/77 | €0 | €11 | +€11 | |
| Profit (loss) for the period | 9904 | -€40,720 | -€96,408 | -€55,688 | -137% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,720 | -€96,408 | -€55,688 | -137% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.