MAC² MARITIEM: what changed
What changed
MAC² MARITIEM
NACE 52.250, Logistics services
filed annual accounts (NBB)
Net result for the year
€17,330
2024 · €263,196-€245,867
Equity
€3.3m
2024 · €3.3m+€17,330
Cash
€50,590
2024 · €108,738-€58,148
Balance sheet total
€6.3m
2024 · €7.0m-€620,699
Largest movements
Assets
- Receivables within one year -€609,554
down €609,554 (-9.6%), from €6.4m to €5.8m
of which Other amounts receivable: -€693,074
- Tangible fixed assets +€83,835
up €83,835 (+21.7%), from €385,456 to €469,290
of which Other tangible fixed assets: +€48,583
Equity and liabilities
- Trade debts -€997,902
down €997,902 (-35.6%), from €2.8m to €1.8m
- Accrued charges and deferred income +€248,791
up €248,791 (+52.1%), from €477,472 to €726,263
Income statement
- Goods and materials -€386,212
down €386,212 (-4.8%), from €8.0m to €7.6m
- Staff costs +€304,160
up €304,160 (+10.5%), from €2.9m to €3.2m
- Services and other goods +€197,327
up €197,327 (+5.8%), from €3.4m to €3.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€263,196
Turnover
-€45,942
Other operating income
+€41,185
Goods and materials
+€386,212
Services and other goods
-€197,327
Staff costs
-€304,160
Depreciation
+€27,138
Write-downs
-€2,763
Provisions
-€55,000
Other operating charges
-€130,466
Financial income
-€57,020
Financial charges
+€5,480
Taxes
+€86,797
Result 2025
€17,330
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€149,925
Investment
-€208,073
Financing
€0
Cash 2024
€108,738
From operations (derived)
+€149,925
Net result for the year
+€17,330
Depreciation
+€125,027
Receivables within one year
+€609,554
Deferred charges and accrued income
+€36,042
Provisions
+€55,000
Trade debts
-€997,902
Tax, wage and social debts
+€56,082
Accrued charges and deferred income
+€248,791
Investment (derived)
-€208,073
Investment in fixed assets (net)
-€208,073
Cash 2025
€50,590
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,954,344 | €6,333,645 | -€620,699 | -8.9% |
| Fixed assets | 21/28 | €391,475 | €474,521 | +€83,046 | +21.2% |
| Intangible fixed assets | 21 | €877 | €0 | -€877 | -100% |
| Tangible fixed assets | 22/27 | €385,456 | €469,290 | +€83,835 | +21.7% |
| Plant, machinery and equipment | 23 | €53,199 | €51,837 | -€1,362 | -2.6% |
| Furniture and vehicles | 24 | €63,435 | €100,049 | +€36,613 | +57.7% |
| Other tangible fixed assets | 26 | €268,821 | €317,404 | +€48,583 | +18.1% |
| Financial fixed assets | 28 | €5,143 | €5,231 | +€88 | +1.7% |
| Other financial fixed assets | 284/8 | €5,143 | €5,231 | +€88 | +1.7% |
| Amounts receivable and cash guarantees | 285/8 | €5,143 | €5,231 | +€88 | +1.7% |
| Current assets | 29/58 | €6,562,869 | €5,859,125 | -€703,744 | -10.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €6,381,214 | €5,771,660 | -€609,554 | -9.6% |
| Trade receivables | 40 | €2,027,523 | €2,111,043 | +€83,521 | +4.1% |
| Other amounts receivable | 41 | €4,353,691 | €3,660,616 | -€693,074 | -15.9% |
| Cash at bank and in hand | 54/58 | €108,738 | €50,590 | -€58,148 | -53.5% |
| Deferred charges and accrued income | 490/1 | €72,917 | €36,875 | -€36,042 | -49.4% |
| Total equity and liabilities | 10/49 | €6,954,344 | €6,333,645 | -€620,699 | -8.9% |
| Equity | 10/15 | €3,322,475 | €3,339,805 | +€17,330 | +0.5% |
| Contributions | 10/11 | €1,766,000 | €1,766,000 | = | 0.0% |
| Capital | 10 | €1,766,000 | €1,766,000 | = | 0.0% |
| Issued capital | 100 | €1,766,000 | €1,766,000 | = | 0.0% |
| Reserves | 13 | €1,556,475 | €1,573,805 | +€17,330 | +1.1% |
| Non-distributable reserves | 130/1 | €176,600 | €176,600 | = | 0.0% |
| Legal reserve | 130 | €176,600 | €176,600 | = | 0.0% |
| Distributable reserves | 133 | €1,379,875 | €1,397,205 | +€17,330 | +1.3% |
| Provisions and deferred taxes | 16 | - | €55,000 | +€55,000 | |
| Provisions for liabilities and charges | 160/5 | - | €55,000 | +€55,000 | |
| Other liabilities and charges | 164/5 | - | €55,000 | +€55,000 | |
| Amounts payable | 17/49 | €3,631,869 | €2,938,840 | -€693,029 | -19.1% |
| Amounts payable within one year | 42/48 | €3,154,397 | €2,212,577 | -€941,820 | -29.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €2,806,604 | €1,808,702 | -€997,902 | -35.6% |
| Suppliers | 440/4 | €2,806,604 | €1,808,702 | -€997,902 | -35.6% |
| Taxes, remuneration and social security | 45 | €347,794 | €403,876 | +€56,082 | +16.1% |
| Taxes | 450/3 | €86,917 | €97,104 | +€10,187 | +11.7% |
| Remuneration and social security | 454/9 | €260,877 | €306,771 | +€45,895 | +17.6% |
| Accrued charges and deferred income | 492/3 | €477,472 | €726,263 | +€248,791 | +52.1% |
| Operating income | 70/76A | €14,684,830 | €14,680,073 | -€4,757 | 0.0% |
| Turnover | 70 | €14,612,293 | €14,566,351 | -€45,942 | -0.3% |
| Other operating income | 74 | €72,537 | €113,722 | +€41,185 | +56.8% |
| Operating charges | 60/66A | €14,424,477 | €14,700,844 | +€276,367 | +1.9% |
| Goods for resale, raw materials and consumables | 60 | €7,985,068 | €7,598,856 | -€386,212 | -4.8% |
| Purchases | 600/8 | €7,985,068 | €7,598,856 | -€386,212 | -4.8% |
| Services and other goods | 61 | €3,382,381 | €3,579,709 | +€197,327 | +5.8% |
| Remuneration, social security and pensions | 62 | €2,896,977 | €3,201,138 | +€304,160 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,165 | €125,027 | -€27,138 | -17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,763 | €0 | +€2,763 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €55,000 | +€55,000 | |
| Other operating charges | 640/8 | €10,648 | €141,114 | +€130,466 | +1,225% |
| Operating profit (loss) | 9901 | €260,353 | -€20,771 | -€281,124 | |
| Financial income | 75/76B | €154,323 | €97,303 | -€57,020 | -36.9% |
| Recurring financial income | 75 | €154,323 | €97,303 | -€57,020 | -36.9% |
| Income from current assets | 751 | €153,877 | €91,555 | -€62,322 | -40.5% |
| Other financial income | 752/9 | €446 | €5,748 | +€5,302 | +1,189% |
| Financial charges | 65/66B | €30,728 | €25,248 | -€5,480 | -17.8% |
| Recurring financial charges | 65 | €30,728 | €25,248 | -€5,480 | -17.8% |
| Debt charges | 650 | €28,672 | €21,836 | -€6,835 | -23.8% |
| Other financial charges | 652/9 | €2,056 | €3,412 | +€1,356 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | €383,948 | €51,284 | -€332,664 | -86.6% |
| Income taxes | 67/77 | €120,752 | €33,954 | -€86,797 | -71.9% |
| Taxes | 670/3 | €120,752 | €34,612 | -€86,140 | -71.3% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €658 | +€658 | |
| Profit (loss) for the period | 9904 | €263,196 | €17,330 | -€245,867 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €263,196 | €17,330 | -€245,867 | -93.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.