MAC TELECOM: 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.
MAC TELECOM
Largest movements
- Tangible fixed assets -€340,760
down €340,760 (-100.0%), from €340,760 to €0
- Cash -€12,832
down €12,832 (-40.7%), from €31,520 to €18,688
mainly Net result for the year (-€339,225) and Tax, wage and social debts (-€26,752)
- Receivables within one year +€7,986
up €7,986 (+5.0%), from €158,529 to €166,515
of which Other amounts receivable: +€12,861
- Profit (loss) carried forward -€339,225
down €339,225 (-42.6%), from -€795,498 to -€1.1m
- Tax, wage and social debts -€26,752
down €26,752 (-97.4%), from €27,458 to €705
of which Remuneration and social security: -€27,359
- Trade debts +€23,973
up €23,973 (+11.1%), from €216,628 to €240,601
- Accrued charges and deferred income -€5,881
down €5,881 (-7.1%), from €82,726 to €76,846
- Gross operating margin -€222,359
down €222,359, from €45,699 to -€176,659
- Staff costs -€199,845
down €199,845, from €173,031 to -€26,814
- Financial charges +€43,779
up €43,779 (+1733.0%), from €2,526 to €46,305
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €532,393 | €185,300 | -€347,093 | -65.2% |
| Fixed assets | 21/28 | €340,760 | €0 | -€340,760 | -100.0% |
| Tangible fixed assets | 22/27 | €340,760 | €0 | -€340,760 | -100.0% |
| Other tangible fixed assets | 26 | €340,760 | €0 | -€340,760 | -100.0% |
| Current assets | 29/58 | €191,633 | €185,300 | -€6,333 | -3.3% |
| Amounts receivable within one year | 40/41 | €158,529 | €166,515 | +€7,986 | +5.0% |
| Trade receivables | 40 | €158,308 | €153,432 | -€4,876 | -3.1% |
| Other amounts receivable | 41 | €222 | €13,083 | +€12,861 | +5805.7% |
| Cash at bank and in hand | 54/58 | €31,520 | €18,688 | -€12,832 | -40.7% |
| Deferred charges and accrued income | 490/1 | €1,584 | €97 | -€1,486 | -93.8% |
| Total equity and liabilities | 10/49 | €532,393 | €185,300 | -€347,093 | -65.2% |
| Equity | 10/15 | -€507,658 | -€846,883 | -€339,225 | -66.8% |
| Contributions | 10/11 | €261,673 | €261,673 | = | 0.0% |
| Capital | 10 | €261,673 | €261,673 | = | 0.0% |
| Issued capital | 100 | €261,673 | €261,673 | = | 0.0% |
| Reserves | 13 | €26,167 | €26,167 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,167 | €26,167 | = | 0.0% |
| Legal reserve | 130 | €26,167 | €26,167 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€795,498 | -€1,134,723 | -€339,225 | -42.6% |
| Amounts payable | 17/49 | €1,040,051 | €1,032,183 | -€7,867 | -0.8% |
| Amounts payable within one year | 42/48 | €957,324 | €955,338 | -€1,987 | -0.2% |
| Trade debts | 44 | €216,628 | €240,601 | +€23,973 | +11.1% |
| Suppliers | 440/4 | €216,628 | €240,601 | +€23,973 | +11.1% |
| Taxes, remuneration and social security | 45 | €27,458 | €705 | -€26,752 | -97.4% |
| Taxes | 450/3 | €98 | €705 | +€607 | +617.2% |
| Remuneration and social security | 454/9 | €27,359 | €0 | -€27,359 | -100.0% |
| Other amounts payable | 47/48 | €713,239 | €714,031 | +€792 | +0.1% |
| Accrued charges and deferred income | 492/3 | €82,726 | €76,846 | -€5,881 | -7.1% |
| Remuneration, social security and pensions | 62 | €173,031 | -€26,814 | -€199,845 | |
| Other operating charges | 640/8 | €1,455 | €1,007 | -€449 | -30.8% |
| Non-recurring operating charges | 66A | - | €140,760 | +€140,760 | |
| Gross operating margin | 9900 | €45,699 | -€176,659 | -€222,359 | |
| Operating profit (loss) | 9901 | -€128,787 | -€291,612 | -€162,825 | -126.4% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,526 | €46,305 | +€43,779 | +1733.0% |
| Recurring financial charges | 65 | €2,526 | €46,305 | +€43,779 | +1733.0% |
| Profit (loss) for the period before taxes | 9903 | -€131,313 | -€337,914 | -€206,601 | -157.3% |
| Income taxes | 67/77 | -€6 | €1,312 | +€1,318 | |
| Profit (loss) for the period | 9904 | -€131,307 | -€339,225 | -€207,919 | -158.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€131,307 | -€339,225 | -€207,919 | -158.3% |
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 7 October 2026 via checked.be.