MACH MANAGEMENT & CONSULTING SERVICES: what changed
MACH MANAGEMENT & CONSULTING SERVICES
Largest movements
- Receivables within one year +€17,795
up €17,795 (+130%), from €13,656 to €31,450
of which Trade receivables: +€12,171
- Tangible fixed assets +€8,512
up €8,512 (+95.5%), from €8,913 to €17,424
of which Furniture and vehicles: +€5,400
- Cash -€2,479
down €2,479 (-2.1%), from €120,735 to €118,256
mainly Contributions, distributions and other (-€55,000) and Receivables within one year (-€17,795)
- Profit (loss) carried forward +€20,896
up €20,896 (+15.6%), from €133,730 to €154,626
- Trade debts +€3,271
up €3,271 (+151%), from €2,159 to €5,430
- Tax, wage and social debts +€2,306
up €2,306 (+50.8%), from €4,542 to €6,848
- Gross operating margin +€46,875
up €46,875 (+77.8%), from €60,235 to €107,110
- Taxes +€18,843
up €18,843 (+342%), from €5,503 to €24,346
- Depreciation +€2,173
up €2,173 (+114%), from €1,899 to €4,072
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,431 | €169,904 | +€26,473 | +18.5% |
| Fixed assets | 21/28 | €8,913 | €17,424 | +€8,512 | +95.5% |
| Tangible fixed assets | 22/27 | €8,913 | €17,424 | +€8,512 | +95.5% |
| Plant, machinery and equipment | 23 | €1,032 | €1,822 | +€790 | +76.5% |
| Furniture and vehicles | 24 | €7,881 | €13,281 | +€5,400 | +68.5% |
| Other tangible fixed assets | 26 | - | €2,322 | +€2,322 | |
| Current assets | 29/58 | €134,518 | €152,479 | +€17,961 | +13.4% |
| Amounts receivable within one year | 40/41 | €13,656 | €31,450 | +€17,795 | +130% |
| Trade receivables | 40 | €12,675 | €24,846 | +€12,171 | +96.0% |
| Other amounts receivable | 41 | €980 | €6,605 | +€5,624 | +574% |
| Current investments | 50/53 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €120,735 | €118,256 | -€2,479 | -2.1% |
| Deferred charges and accrued income | 490/1 | €128 | €1,273 | +€1,145 | +897% |
| Total equity and liabilities | 10/49 | €143,431 | €169,904 | +€26,473 | +18.5% |
| Equity | 10/15 | €136,730 | €157,626 | +€20,896 | +15.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,730 | €154,626 | +€20,896 | +15.6% |
| Amounts payable | 17/49 | €6,701 | €12,277 | +€5,577 | +83.2% |
| Amounts payable within one year | 42/48 | €6,701 | €12,277 | +€5,577 | +83.2% |
| Trade debts | 44 | €2,159 | €5,430 | +€3,271 | +151% |
| Suppliers | 440/4 | €2,159 | €5,430 | +€3,271 | +151% |
| Taxes, remuneration and social security | 45 | €4,542 | €6,848 | +€2,306 | +50.8% |
| Taxes | 450/3 | €4,542 | €6,848 | +€2,306 | +50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,899 | €4,072 | +€2,173 | +114% |
| Other operating charges | 640/8 | €696 | €879 | +€183 | +26.3% |
| Gross operating margin | 9900 | €60,235 | €107,110 | +€46,875 | +77.8% |
| Operating profit (loss) | 9901 | €57,640 | €102,159 | +€44,519 | +77.2% |
| Financial income | 75/76B | €0 | €79 | +€79 | +49,581% |
| Recurring financial income | 75 | €0 | €79 | +€79 | +49,581% |
| Financial charges | 65/66B | €2,535 | €1,996 | -€538 | -21.2% |
| Recurring financial charges | 65 | €2,535 | €1,996 | -€538 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €55,106 | €100,242 | +€45,137 | +81.9% |
| Income taxes | 67/77 | €5,503 | €24,346 | +€18,843 | +342% |
| Profit (loss) for the period | 9904 | €49,603 | €75,896 | +€26,294 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,603 | €75,896 | +€26,294 | +53.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.