MAASFORTBAAN: 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.
MAASFORTBAAN
Largest movements
- Receivables within one year +€11,493
up €11,493 (+34.8%), from €33,000 to €44,493
of which Trade receivables: +€10,500
- Cash -€1,530
down €1,530 (-55.0%), from €2,782 to €1,252
mainly Net result for the year (-€12,516) and Receivables within one year (-€11,493)
- Other debts +€20,241
up €20,241 (+404.8%), from €5,000 to €25,241
- Profit (loss) carried forward -€12,516
down €12,516 (-135.8%), from -€9,218 to -€21,735
- Trade debts +€2,239
new in 2025: €2,239
- Gross operating margin -€2,468
down €2,468 (-27.2%), from -€9,083 to -€11,551
- Financial charges +€828
up €828 (+4757.6%), from €17 to €845
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 | €35,782 | €45,745 | +€9,964 | +27.8% |
| Current assets | 29/58 | €35,782 | €45,745 | +€9,964 | +27.8% |
| Amounts receivable within one year | 40/41 | €33,000 | €44,493 | +€11,493 | +34.8% |
| Trade receivables | 40 | €33,000 | €43,500 | +€10,500 | +31.8% |
| Other amounts receivable | 41 | - | €993 | +€993 | |
| Cash at bank and in hand | 54/58 | €2,782 | €1,252 | -€1,530 | -55.0% |
| Total equity and liabilities | 10/49 | €35,782 | €45,745 | +€9,964 | +27.8% |
| Equity | 10/15 | €30,782 | €18,265 | -€12,516 | -40.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,218 | -€21,735 | -€12,516 | -135.8% |
| Amounts payable | 17/49 | €5,000 | €27,480 | +€22,480 | +449.6% |
| Amounts payable within one year | 42/48 | €5,000 | €27,480 | +€22,480 | +449.6% |
| Trade debts | 44 | - | €2,239 | +€2,239 | |
| Suppliers | 440/4 | - | €2,239 | +€2,239 | |
| Other amounts payable | 47/48 | €5,000 | €25,241 | +€20,241 | +404.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€9,083 | -€11,551 | -€2,468 | -27.2% |
| Operating profit (loss) | 9901 | -€9,201 | -€11,671 | -€2,470 | -26.8% |
| Financial charges | 65/66B | €17 | €845 | +€828 | +4757.6% |
| Recurring financial charges | 65 | €17 | €845 | +€828 | +4757.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,218 | -€12,516 | -€3,298 | -35.8% |
| Profit (loss) for the period | 9904 | -€9,218 | -€12,516 | -€3,298 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,218 | -€12,516 | -€3,298 | -35.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.