Macharis: 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.
Macharis
Largest movements
- Financial fixed assets +€150,000
new in 2024: €150,000
- Cash +€10,275
up €10,275 (+10.6%), from €96,781 to €107,056
mainly Net result for the year (+€191,503) and Tax, wage and social debts (+€32,390)
- Tangible fixed assets +€5,408
up €5,408 (+68.1%), from €7,946 to €13,354
of which Furniture and vehicles: +€5,993
- Receivables within one year -€4,758
down €4,758 (-17.1%), from €27,847 to €23,089
of which Trade receivables: -€5,845
- Profit (loss) carried forward +€169,903
up €169,903 (+331%), from €51,298 to €221,201
- Other debts -€42,047
down €42,047 (-99.9%), from €42,077 to €30
- Tax, wage and social debts +€32,390
up €32,390 (+95.6%), from €33,892 to €66,282
of which Taxes: +€32,354
- Gross operating margin +€212,297
up €212,297 (+358%), from €59,310 to €271,608
- Taxes +€59,553
up €59,553 (+419%), from €14,221 to €73,774
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,574 | €294,210 | +€161,635 | +122% |
| Fixed assets | 21/28 | €7,946 | €163,354 | +€155,408 | +1,956% |
| Tangible fixed assets | 22/27 | €7,946 | €13,354 | +€5,408 | +68.1% |
| Furniture and vehicles | 24 | €2,220 | €8,213 | +€5,993 | +270% |
| Other tangible fixed assets | 26 | €5,726 | €5,140 | -€585 | -10.2% |
| Financial fixed assets | 28 | - | €150,000 | +€150,000 | |
| Current assets | 29/58 | €124,628 | €130,856 | +€6,228 | +5.0% |
| Amounts receivable within one year | 40/41 | €27,847 | €23,089 | -€4,758 | -17.1% |
| Trade receivables | 40 | €27,625 | €21,780 | -€5,845 | -21.2% |
| Other amounts receivable | 41 | €222 | €1,309 | +€1,087 | +489% |
| Cash at bank and in hand | 54/58 | €96,781 | €107,056 | +€10,275 | +10.6% |
| Deferred charges and accrued income | 490/1 | €0 | €711 | +€711 | |
| Total equity and liabilities | 10/49 | €132,574 | €294,210 | +€161,635 | +122% |
| Equity | 10/15 | €54,298 | €224,201 | +€169,903 | +313% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,298 | €221,201 | +€169,903 | +331% |
| Amounts payable | 17/49 | €78,277 | €70,009 | -€8,267 | -10.6% |
| Amounts payable within one year | 42/48 | €78,277 | €69,622 | -€8,655 | -11.1% |
| Trade debts | 44 | €2,308 | €3,310 | +€1,002 | +43.4% |
| Suppliers | 440/4 | €2,308 | €3,310 | +€1,002 | +43.4% |
| Taxes, remuneration and social security | 45 | €33,892 | €66,282 | +€32,390 | +95.6% |
| Taxes | 450/3 | €30,821 | €63,174 | +€32,354 | +105% |
| Remuneration and social security | 454/9 | €3,071 | €3,107 | +€36 | +1.2% |
| Other amounts payable | 47/48 | €42,077 | €30 | -€42,047 | -99.9% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306 | €1,479 | +€1,173 | +384% |
| Other operating charges | 640/8 | €1,594 | €3,573 | +€1,979 | +124% |
| Gross operating margin | 9900 | €59,310 | €271,608 | +€212,297 | +358% |
| Operating profit (loss) | 9901 | €57,411 | €266,556 | +€209,145 | +364% |
| Financial income | 75/76B | €2 | €1 | -€1 | -58.5% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -58.5% |
| Financial charges | 65/66B | €233 | €1,280 | +€1,047 | +450% |
| Recurring financial charges | 65 | €233 | €1,280 | +€1,047 | +450% |
| Profit (loss) for the period before taxes | 9903 | €57,179 | €265,277 | +€208,097 | +364% |
| Income taxes | 67/77 | €14,221 | €73,774 | +€59,553 | +419% |
| Profit (loss) for the period | 9904 | €42,959 | €191,503 | +€148,544 | +346% |
| Profit (loss) for the period to be appropriated | 9905 | €42,959 | €191,503 | +€148,544 | +346% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.