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MACH: 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

MACH

BE 0628.516.448
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€4,957
2024 · -€10,784+€5,827
Equity
-€69,615
2024 · -€64,658-€4,957
Cash
€1,071
2024 · €710+€361
Balance sheet total
€6,391
2024 · €6,586-€195

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€726

    down €726 (-52.4%), from €1,385 to €659

    of which Plant, machinery and equipment: -€479

  • Cash +€361

    up €361 (+50.9%), from €710 to €1,071

    mainly Tax, wage and social debts (+€6,298) and Depreciation (+€726)

  • Stocks and contracts +€169

    up €169 (+3.8%), from €4,491 to €4,661

Equity and liabilities
  • Tax, wage and social debts +€6,298

    up €6,298 (+13.7%), from €45,976 to €52,274

    of which Remuneration and social security: +€9,268

  • Profit (loss) carried forward -€4,957

    down €4,957 (-7.0%), from -€70,858 to -€75,815

  • Trade debts -€976

    down €976 (-35.4%), from €2,757 to €1,780

  • Other debts -€560

    down €560 (-2.5%), from €22,511 to €21,952

Income statement
  • Gross operating margin +€5,746

    up €5,746 (+88.3%), from -€6,511 to -€765

  • Other operating charges -€556

    down €556 (-19.8%), from €2,806 to €2,251

  • Financial charges +€474

    up €474 (+63.9%), from €742 to €1,216

From the 2024 result to the 2025 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 2024 -€10,784
Gross operating margin +€5,746
Other operating charges +€556
Financial charges -€474
Result 2025 -€4,957

Cash bridge derived

cash 2024 to 2025

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.

From operations +€361
Investment €0
Financing €0
Cash 2024 €710
Net result for the year -€4,957
Depreciation +€726
Stocks and contracts -€169
Trade debts -€976
Tax, wage and social debts +€6,298
Other debts -€560
Cash 2025 €1,071
Every line side by side 30 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,586 €6,391 -€195 -3.0%
Fixed assets 21/28 €1,385 €659 -€726 -52.4%
Tangible fixed assets 22/27 €1,385 €659 -€726 -52.4%
Plant, machinery and equipment 23 €916 €437 -€479 -52.3%
Furniture and vehicles 24 €469 €222 -€247 -52.6%
Current assets 29/58 €5,201 €5,732 +€531 +10.2%
Stocks and contracts in progress 3 €4,491 €4,661 +€169 +3.8%
Stocks 30/36 €4,491 €4,661 +€169 +3.8%
Cash at bank and in hand 54/58 €710 €1,071 +€361 +50.9%
Total equity and liabilities 10/49 €6,586 €6,391 -€195 -3.0%
Equity 10/15 -€64,658 -€69,615 -€4,957 -7.7%
Contributions 10/11 €6,200 €6,200 = 0.0%
Profit (loss) carried forward 14 -€70,858 -€75,815 -€4,957 -7.0%
Amounts payable 17/49 €71,244 €76,006 +€4,762 +6.7%
Amounts payable within one year 42/48 €71,244 €76,006 +€4,762 +6.7%
Trade debts 44 €2,757 €1,780 -€976 -35.4%
Suppliers 440/4 €2,757 €1,780 -€976 -35.4%
Taxes, remuneration and social security 45 €45,976 €52,274 +€6,298 +13.7%
Taxes 450/3 €5,814 €2,844 -€2,970 -51.1%
Remuneration and social security 454/9 €40,162 €49,431 +€9,268 +23.1%
Other amounts payable 47/48 €22,511 €21,952 -€560 -2.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €726 €726 = 0.0%
Other operating charges 640/8 €2,806 €2,251 -€556 -19.8%
Gross operating margin 9900 -€6,511 -€765 +€5,746 +88.3%
Operating profit (loss) 9901 -€10,042 -€3,741 +€6,301 +62.7%
Financial charges 65/66B €742 €1,216 +€474 +63.9%
Recurring financial charges 65 €742 €1,216 +€474 +63.9%
Profit (loss) for the period before taxes 9903 -€10,784 -€4,957 +€5,827 +54.0%
Profit (loss) for the period 9904 -€10,784 -€4,957 +€5,827 +54.0%
Profit (loss) for the period to be appropriated 9905 -€10,784 -€4,957 +€5,827 +54.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.