Macharis Security: 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 Security
Largest movements
- Cash +€25
up €25 (+500%), from €5 to €30
mainly Other debts (+€2,284) and Trade debts (+€65)
- Profit (loss) carried forward -€2,324
down €2,324 (-2.9%), from -€79,912 to -€82,237
- Other debts +€2,284
up €2,284 (+3.6%), from €63,032 to €65,316
- Trade debts +€65
new in 2025: €65
- Gross operating margin +€302
up €302 (+12.8%), from -€2,367 to -€2,064
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 | €1,719 | €1,744 | +€25 | +1.5% |
| Current assets | 29/58 | €1,719 | €1,744 | +€25 | +1.5% |
| Amounts receivable within one year | 40/41 | €1,714 | €1,714 | = | 0.0% |
| Trade receivables | 40 | €1,714 | €1,714 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5 | €30 | +€25 | +500% |
| Total equity and liabilities | 10/49 | €1,719 | €1,744 | +€25 | +1.5% |
| Equity | 10/15 | -€61,312 | -€63,637 | -€2,324 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,912 | -€82,237 | -€2,324 | -2.9% |
| Amounts payable | 17/49 | €63,032 | €65,381 | +€2,349 | +3.7% |
| Amounts payable within one year | 42/48 | €63,032 | €65,381 | +€2,349 | +3.7% |
| Trade debts | 44 | - | €65 | +€65 | |
| Suppliers | 440/4 | - | €65 | +€65 | |
| Other amounts payable | 47/48 | €63,032 | €65,316 | +€2,284 | +3.6% |
| Other operating charges | 640/8 | €204 | €210 | +€6 | +2.7% |
| Gross operating margin | 9900 | -€2,367 | -€2,064 | +€302 | +12.8% |
| Operating profit (loss) | 9901 | -€2,571 | -€2,274 | +€297 | +11.5% |
| Financial charges | 65/66B | €47 | €50 | +€3 | +6.8% |
| Recurring financial charges | 65 | €47 | €50 | +€3 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,618 | -€2,324 | +€294 | +11.2% |
| Profit (loss) for the period | 9904 | -€2,618 | -€2,324 | +€294 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,618 | -€2,324 | +€294 | +11.2% |
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 13 October 2026 via checked.be.