Mach and Co: what changed
What changed
Mach and Co
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€1,631
2024 · €132,467-€134,098
Equity
€448,337
2024 · €449,968-€1,631
Cash
€249,531
2024 · €271,405-€21,874
Balance sheet total
€951,650
2024 · €962,507-€10,858
Largest movements
Assets
- Cash -€21,874
down €21,874 (-8.1%), from €271,405 to €249,531
mainly Deferred charges and accrued income (-€20,112) and Investment in fixed assets (net) (-€11,532)
- Deferred charges and accrued income +€20,112
up €20,112 (+2,191%), from €918 to €21,030
Equity and liabilities
- Other debts -€10,267
down €10,267 (-2.9%), from €348,127 to €337,859
Income statement
- Taxes -€121,800
down €121,800 (-99.0%), from €123,050 to €1,250
- Gross operating margin -€87,395
down €87,395 (-79.4%), from €110,098 to €22,703
- Financial charges -€6,114
down €6,114 (-97.3%), from €6,285 to €171
- Other operating charges -€2,988
down €2,988 (-41.7%), from €7,161 to €4,173
- Depreciation +€1,506
up €1,506 (+7.7%), from €19,488 to €20,993
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
€132,467
Gross operating margin
-€87,395
Depreciation
-€1,506
Other operating charges
+€2,988
Financial income
+€786
Financial charges
+€6,114
Taxes
+€121,800
Deferred taxes and other
-€176,885
Result 2025
-€1,631
raises the resultlowers the resultnot broken down further in the accounts
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
-€10,342
Investment
-€11,532
Financing
€0
Cash 2024
€271,405
From operations (derived)
-€10,342
Net result for the year
-€1,631
Depreciation
+€20,993
Receivables within one year
-€365
Deferred charges and accrued income
-€20,112
Provisions
-€1,467
Trade debts
+€1,416
Tax, wage and social debts
+€1,092
Other debts
-€10,267
Investment (derived)
-€11,532
Investment in fixed assets (net)
-€11,532
Cash 2025
€249,531
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €962,507 | €951,650 | -€10,858 | -1.1% |
| Fixed assets | 21/28 | €529,870 | €520,409 | -€9,462 | -1.8% |
| Tangible fixed assets | 22/27 | €529,821 | €520,359 | -€9,462 | -1.8% |
| Land and buildings | 22 | €529,821 | €520,359 | -€9,462 | -1.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €432,637 | €431,241 | -€1,396 | -0.3% |
| Amounts receivable within one year | 40/41 | €40,315 | €40,679 | +€365 | +0.9% |
| Other amounts receivable | 41 | €40,315 | €40,679 | +€365 | +0.9% |
| Current investments | 50/53 | €120,000 | €120,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €271,405 | €249,531 | -€21,874 | -8.1% |
| Deferred charges and accrued income | 490/1 | €918 | €21,030 | +€20,112 | +2,191% |
| Total equity and liabilities | 10/49 | €962,507 | €951,650 | -€10,858 | -1.1% |
| Equity | 10/15 | €449,968 | €448,337 | -€1,631 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €427,511 | €424,663 | -€2,848 | -0.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,652 | €72,804 | -€2,848 | -3.8% |
| Distributable reserves | 133 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,864 | €5,082 | +€1,218 | +31.5% |
| Provisions and deferred taxes | 16 | €38,924 | €37,457 | -€1,467 | -3.8% |
| Deferred taxes | 168 | €38,924 | €37,457 | -€1,467 | -3.8% |
| Amounts payable | 17/49 | €473,616 | €465,856 | -€7,760 | -1.6% |
| Amounts payable within one year | 42/48 | €473,616 | €465,856 | -€7,760 | -1.6% |
| Trade debts | 44 | €2,281 | €3,697 | +€1,416 | +62.1% |
| Suppliers | 440/4 | €2,281 | €3,697 | +€1,416 | +62.1% |
| Taxes, remuneration and social security | 45 | €123,208 | €124,300 | +€1,092 | +0.9% |
| Taxes | 450/3 | €123,208 | €124,300 | +€1,092 | +0.9% |
| Other amounts payable | 47/48 | €348,127 | €337,859 | -€10,267 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,488 | €20,993 | +€1,506 | +7.7% |
| Other operating charges | 640/8 | €7,161 | €4,173 | -€2,988 | -41.7% |
| Gross operating margin | 9900 | €110,098 | €22,703 | -€87,395 | -79.4% |
| Operating profit (loss) | 9901 | €83,450 | -€2,463 | -€85,913 | |
| Financial income | 75/76B | €0 | €786 | +€786 | +245,597% |
| Recurring financial income | 75 | €0 | €786 | +€786 | +245,597% |
| Financial charges | 65/66B | €6,285 | €171 | -€6,114 | -97.3% |
| Recurring financial charges | 65 | €6,285 | €171 | -€6,114 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | €77,165 | -€1,848 | -€79,013 | |
| Transfer from deferred taxes | 780 | €178,352 | €1,467 | -€176,885 | -99.2% |
| Income taxes | 67/77 | €123,050 | €1,250 | -€121,800 | -99.0% |
| Profit (loss) for the period | 9904 | €132,467 | -€1,631 | -€134,098 | |
| Transfer from tax-exempt reserves | 789 | €346,214 | €2,848 | -€343,365 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €478,681 | €1,218 | -€477,463 | -99.7% |
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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 3 November 2026 via checked.be.