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MAC QUEEN: what changed

Two fiscal 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.

What changed

MAC QUEEN

BE 0437.620.844
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€8,268
2023 · €14,264-€5,997
Equity
€721,074
2023 · €712,807+€8,268
Cash
€9
2023 · €2,057-€2,047
Balance sheet total
€932,481
2023 · €889,072+€43,410

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€43,745

    up €43,745 (+8.0%), from €544,537 to €588,282

Equity and liabilities
  • Debts after one year +€19,852

    up €19,852 (+12.3%), from €161,179 to €181,031

  • Current portion of long-term debt +€12,555

    up €12,555 (+97.0%), from €12,946 to €25,501

Income statement
  • Financial charges +€7,132

    up €7,132 (+394.2%), from €1,809 to €8,941

  • Gross operating margin -€3,109

    down €3,109 (-7.2%), from €43,027 to €39,918

  • Other operating charges -€2,458

    down €2,458 (-11.8%), from €20,741 to €18,283

  • Taxes -€1,999

    down €1,999 (-35.8%), from €5,588 to €3,589

  • Depreciation +€1,980

    up €1,980 (+316.8%), from €625 to €2,605

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €14,264
Gross operating margin -€3,109
Depreciation -€1,980
Other operating charges +€2,458
Financial income +€1,767
Financial charges -€7,132
Taxes +€1,999
Result 2024 €8,268

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€11,896
Investment -€46,350
Financing +€32,407
Cash 2023 €2,057
Net result for the year +€8,268
Depreciation +€2,605
Receivables within one year -€2,028
Deferred charges and accrued income +€316
Trade debts -€1,471
Other debts +€3,000
Accrued charges and deferred income +€1,206
Investment in fixed assets (net) -€46,350
Debts after one year +€19,852
Current portion of long-term debt +€12,555
Cash 2024 €9
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €889,072 €932,481 +€43,410 +4.9%
Fixed assets 21/28 €727,197 €770,942 +€43,745 +6.0%
Tangible fixed assets 22/27 €544,537 €588,282 +€43,745 +8.0%
Land and buildings 22 €544,537 €588,282 +€43,745 +8.0%
Financial fixed assets 28 €182,660 €182,660 = 0.0%
Current assets 29/58 €161,875 €161,539 -€336 -0.2%
Amounts receivable within one year 40/41 €158,963 €160,991 +€2,028 +1.3%
Other amounts receivable 41 €158,963 €160,991 +€2,028 +1.3%
Cash at bank and in hand 54/58 €2,057 €9 -€2,047 -99.6%
Deferred charges and accrued income 490/1 €856 €539 -€316 -37.0%
Total equity and liabilities 10/49 €889,072 €932,481 +€43,410 +4.9%
Equity 10/15 €712,807 €721,074 +€8,268 +1.2%
Contributions 10/11 €285,000 €285,000 = 0.0%
Capital 10 €285,000 €285,000 = 0.0%
Issued capital 100 €285,000 €285,000 = 0.0%
Reserves 13 €427,807 €436,074 +€8,268 +1.9%
Non-distributable reserves 130/1 €28,500 €28,500 = 0.0%
Legal reserve 130 €28,500 €28,500 = 0.0%
Distributable reserves 133 €399,307 €407,574 +€8,268 +2.1%
Amounts payable 17/49 €176,265 €211,407 +€35,142 +19.9%
Amounts payable after more than one year 17 €161,179 €181,031 +€19,852 +12.3%
Financial debts 170/4 €161,179 €181,031 +€19,852 +12.3%
Amounts payable within one year 42/48 €15,086 €29,170 +€14,084 +93.4%
Current portion of amounts payable after more than one year 42 €12,946 €25,501 +€12,555 +97.0%
Trade debts 44 €2,140 €669 -€1,471 -68.7%
Suppliers 440/4 €2,140 €669 -€1,471 -68.7%
Other amounts payable 47/48 - €3,000 +€3,000
Accrued charges and deferred income 492/3 - €1,206 +€1,206
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €625 €2,605 +€1,980 +316.8%
Other operating charges 640/8 €20,741 €18,283 -€2,458 -11.8%
Gross operating margin 9900 €43,027 €39,918 -€3,109 -7.2%
Operating profit (loss) 9901 €21,661 €19,030 -€2,631 -12.1%
Financial income 75/76B - €1,767 +€1,767
Recurring financial income 75 - €1,767 +€1,767
Financial charges 65/66B €1,809 €8,941 +€7,132 +394.2%
Recurring financial charges 65 €1,809 €8,941 +€7,132 +394.2%
Profit (loss) for the period before taxes 9903 €19,852 €11,857 -€7,995 -40.3%
Income taxes 67/77 €5,588 €3,589 -€1,999 -35.8%
Profit (loss) for the period 9904 €14,264 €8,268 -€5,997 -42.0%
Profit (loss) for the period to be appropriated 9905 €14,264 €8,268 -€5,997 -42.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.