Mace Solutions & Consulting: 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.
Mace Solutions & Consulting
Largest movements
- Receivables within one year +€19,280
up €19,280 (+99.8%), from €19,320 to €38,600
of which Trade receivables: +€19,280
- Cash +€1,128
up €1,128 (+5.2%), from €21,602 to €22,730
mainly Net result for the year (+€23,522) and Tax, wage and social debts (+€1,104)
- Reserves +€23,522
up €23,522 (+76.4%), from €30,784 to €54,306
- Other debts -€2,612
down €2,612 (-34.0%), from €7,685 to €5,073
- Tax, wage and social debts +€1,104
up €1,104 (+23.0%), from €4,807 to €5,912
of which Remuneration and social security: +€900
- Trade debts -€1,068
down €1,068 (-22.3%), from €4,790 to €3,721
- Gross operating margin +€19,815
up €19,815 (+91.4%), from €21,673 to €41,487
- Taxes +€6,577
up €6,577 (+114%), from €5,765 to €12,341
- Financial charges +€3,488
up €3,488 (+477%), from €732 to €4,220
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 | €53,372 | €75,162 | +€21,789 | +40.8% |
| Fixed assets | 21/28 | €685 | €1,265 | +€580 | +84.6% |
| Tangible fixed assets | 22/27 | €685 | €1,265 | +€580 | +84.6% |
| Plant, machinery and equipment | 23 | €685 | - | -€685 | |
| Furniture and vehicles | 24 | - | €1,265 | +€1,265 | |
| Current assets | 29/58 | €52,687 | €73,897 | +€21,210 | +40.3% |
| Stocks and contracts in progress | 3 | €11,490 | €11,572 | +€82 | +0.7% |
| Stocks | 30/36 | €11,490 | €11,572 | +€82 | +0.7% |
| Amounts receivable within one year | 40/41 | €19,320 | €38,600 | +€19,280 | +99.8% |
| Trade receivables | 40 | €19,299 | €38,579 | +€19,280 | +99.9% |
| Other amounts receivable | 41 | €21 | €21 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,602 | €22,730 | +€1,128 | +5.2% |
| Deferred charges and accrued income | 490/1 | €275 | €995 | +€720 | +262% |
| Total equity and liabilities | 10/49 | €53,372 | €75,162 | +€21,789 | +40.8% |
| Equity | 10/15 | €35,784 | €59,306 | +€23,522 | +65.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,784 | €54,306 | +€23,522 | +76.4% |
| Distributable reserves | 133 | €30,784 | €54,306 | +€23,522 | +76.4% |
| Amounts payable | 17/49 | €17,588 | €15,856 | -€1,733 | -9.9% |
| Amounts payable within one year | 42/48 | €17,282 | €15,397 | -€1,885 | -10.9% |
| Trade debts | 44 | €4,790 | €3,721 | -€1,068 | -22.3% |
| Suppliers | 440/4 | €4,790 | €3,721 | -€1,068 | -22.3% |
| Advances received on contracts in progress | 46 | - | €690 | +€690 | |
| Taxes, remuneration and social security | 45 | €4,807 | €5,912 | +€1,104 | +23.0% |
| Taxes | 450/3 | €4,807 | €5,012 | +€204 | +4.3% |
| Remuneration and social security | 454/9 | - | €900 | +€900 | |
| Other amounts payable | 47/48 | €7,685 | €5,073 | -€2,612 | -34.0% |
| Accrued charges and deferred income | 492/3 | €307 | €459 | +€152 | +49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,224 | €883 | -€341 | -27.9% |
| Other operating charges | 640/8 | €500 | €520 | +€20 | +4.0% |
| Gross operating margin | 9900 | €21,673 | €41,487 | +€19,815 | +91.4% |
| Operating profit (loss) | 9901 | €19,948 | €40,084 | +€20,136 | +101% |
| Financial income | 75/76B | €146 | - | -€146 | |
| Recurring financial income | 75 | €146 | - | -€146 | |
| Financial charges | 65/66B | €732 | €4,220 | +€3,488 | +477% |
| Recurring financial charges | 65 | €732 | €4,220 | +€3,488 | +477% |
| Profit (loss) for the period before taxes | 9903 | €19,362 | €35,864 | +€16,501 | +85.2% |
| Income taxes | 67/77 | €5,765 | €12,341 | +€6,577 | +114% |
| Profit (loss) for the period | 9904 | €13,598 | €23,522 | +€9,924 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,598 | €23,522 | +€9,924 | +73.0% |
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 17 October 2026 via checked.be.