MACH INDUSTRIAL: 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.
MACH INDUSTRIAL
Largest movements
- Tangible fixed assets +€62,729
up €62,729 (+62.9%), from €99,710 to €162,440
of which Furniture and vehicles: +€51,702
- Receivables within one year +€10,897
up €10,897 (+7.9%), from €138,122 to €149,019
of which Other amounts receivable: +€23,110
- Reserves +€29,815
up €29,815 (+56.0%), from €53,268 to €83,083
- Debts after one year +€27,617
up €27,617 (+24.9%), from €110,995 to €138,611
- Tax, wage and social debts +€14,677
up €14,677 (+52.6%), from €27,912 to €42,589
of which Taxes: +€13,542
- Current portion of long-term debt +€11,118
up €11,118 (+80.4%), from €13,822 to €24,940
- Trade debts -€5,967
down €5,967 (-29.2%), from €20,411 to €14,444
- Gross operating margin +€26,344
up €26,344 (+20.3%), from €129,842 to €156,185
- Depreciation +€9,231
up €9,231 (+63.3%), from €14,584 to €23,815
- Taxes +€4,178
up €4,178 (+30.3%), from €13,780 to €17,959
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 | €250,981 | €327,796 | +€76,815 | +30.6% |
| Fixed assets | 21/28 | €99,809 | €162,539 | +€62,729 | +62.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €99,710 | €162,440 | +€62,729 | +62.9% |
| Land and buildings | 22 | €556 | €370 | -€185 | -33.3% |
| Plant, machinery and equipment | 23 | €1,862 | €3,151 | +€1,290 | +69.3% |
| Furniture and vehicles | 24 | €2,281 | €53,982 | +€51,702 | +2,267% |
| Other tangible fixed assets | 26 | €95,012 | €104,936 | +€9,924 | +10.4% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €151,171 | €165,257 | +€14,086 | +9.3% |
| Amounts receivable within one year | 40/41 | €138,122 | €149,019 | +€10,897 | +7.9% |
| Trade receivables | 40 | €14,464 | €2,251 | -€12,213 | -84.4% |
| Other amounts receivable | 41 | €123,659 | €146,769 | +€23,110 | +18.7% |
| Cash at bank and in hand | 54/58 | €194 | €1,061 | +€867 | +447% |
| Deferred charges and accrued income | 490/1 | €12,855 | €15,177 | +€2,322 | +18.1% |
| Total equity and liabilities | 10/49 | €250,981 | €327,796 | +€76,815 | +30.6% |
| Equity | 10/15 | €77,397 | €107,211 | +€29,815 | +38.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €53,268 | €83,083 | +€29,815 | +56.0% |
| Distributable reserves | 133 | €53,268 | €83,083 | +€29,815 | +56.0% |
| Profit (loss) carried forward | 14 | €17,931 | €17,931 | = | 0.0% |
| Amounts payable | 17/49 | €173,584 | €220,584 | +€47,000 | +27.1% |
| Amounts payable after more than one year | 17 | €110,995 | €138,611 | +€27,617 | +24.9% |
| Financial debts | 170/4 | €110,995 | €138,611 | +€27,617 | +24.9% |
| Amounts payable within one year | 42/48 | €62,145 | €81,973 | +€19,828 | +31.9% |
| Current portion of amounts payable after more than one year | 42 | €13,822 | €24,940 | +€11,118 | +80.4% |
| Trade debts | 44 | €20,411 | €14,444 | -€5,967 | -29.2% |
| Suppliers | 440/4 | €20,411 | €14,444 | -€5,967 | -29.2% |
| Taxes, remuneration and social security | 45 | €27,912 | €42,589 | +€14,677 | +52.6% |
| Taxes | 450/3 | €8,862 | €22,405 | +€13,542 | +153% |
| Remuneration and social security | 454/9 | €19,050 | €20,185 | +€1,135 | +6.0% |
| Accrued charges and deferred income | 492/3 | €445 | - | -€445 | |
| Remuneration, social security and pensions | 62 | €77,698 | €77,283 | -€415 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,584 | €23,815 | +€9,231 | +63.3% |
| Other operating charges | 640/8 | €1,235 | €1,541 | +€306 | +24.8% |
| Gross operating margin | 9900 | €129,842 | €156,185 | +€26,344 | +20.3% |
| Operating profit (loss) | 9901 | €36,324 | €53,546 | +€17,222 | +47.4% |
| Financial charges | 65/66B | €5,559 | €5,772 | +€213 | +3.8% |
| Recurring financial charges | 65 | €5,559 | €5,772 | +€213 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €30,765 | €47,774 | +€17,009 | +55.3% |
| Income taxes | 67/77 | €13,780 | €17,959 | +€4,178 | +30.3% |
| Profit (loss) for the period | 9904 | €16,984 | €29,815 | +€12,830 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,984 | €29,815 | +€12,830 | +75.5% |
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 25 October 2026 via checked.be.