MACHE TRANS: what changed
Two fiscal 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.
MACHE TRANS
Largest movements
- Cash -€27,235
down €27,235 (-92.5%), from €29,443 to €2,208
mainly Receivables within one year (-€26,731) and Other debts (-€5,000)
- Receivables within one year +€26,731
up €26,731 (+68.0%), from €39,284 to €66,015
of which Other amounts receivable: +€37,360
- Other debts -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Trade debts +€2,706
up €2,706 (+16.2%), from €16,683 to €19,389
- Profit (loss) carried forward +€805
new in 2025: €805
- Gross operating margin -€36,031
down €36,031 (-99.5%), from €36,200 to €169
- Taxes -€2,549
down €2,549 (-81.1%), from €3,142 to €593
- Financial income +€2,497
up €2,497 (+369.1%), from €676 to €3,173
- Other operating charges +€703
up €703 (+112.1%), from €627 to €1,330
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.
Cash bridge derived
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 | €69,778 | €68,964 | -€814 | -1.2% |
| Fixed assets | 21/28 | €311 | - | -€311 | |
| Tangible fixed assets | 22/27 | €311 | - | -€311 | |
| Plant, machinery and equipment | 23 | €311 | - | -€311 | |
| Current assets | 29/58 | €69,467 | €68,964 | -€504 | -0.7% |
| Amounts receivable within one year | 40/41 | €39,284 | €66,015 | +€26,731 | +68.0% |
| Trade receivables | 40 | €15,454 | €4,825 | -€10,629 | -68.8% |
| Other amounts receivable | 41 | €23,829 | €61,189 | +€37,360 | +156.8% |
| Cash at bank and in hand | 54/58 | €29,443 | €2,208 | -€27,235 | -92.5% |
| Deferred charges and accrued income | 490/1 | €741 | €741 | = | 0.0% |
| Total equity and liabilities | 10/49 | €69,778 | €68,964 | -€814 | -1.2% |
| Equity | 10/15 | €22,864 | €23,669 | +€805 | +3.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,464 | €10,464 | = | 0.0% |
| Distributable reserves | 133 | €10,464 | €10,464 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €805 | +€805 | |
| Amounts payable | 17/49 | €46,914 | €45,295 | -€1,619 | -3.5% |
| Amounts payable within one year | 42/48 | €46,914 | €45,295 | -€1,619 | -3.5% |
| Trade debts | 44 | €16,683 | €19,389 | +€2,706 | +16.2% |
| Suppliers | 440/4 | €16,683 | €19,389 | +€2,706 | +16.2% |
| Taxes, remuneration and social security | 45 | €5,230 | €5,906 | +€675 | +12.9% |
| Taxes | 450/3 | €5,230 | €5,906 | +€675 | +12.9% |
| Other amounts payable | 47/48 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Remuneration, social security and pensions | 62 | - | €89 | +€89 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €519 | €311 | -€208 | -40.1% |
| Other operating charges | 640/8 | €627 | €1,330 | +€703 | +112.1% |
| Gross operating margin | 9900 | €36,200 | €169 | -€36,031 | -99.5% |
| Operating profit (loss) | 9901 | €35,054 | -€1,561 | -€36,616 | |
| Financial income | 75/76B | €676 | €3,173 | +€2,497 | +369.1% |
| Recurring financial income | 75 | €676 | €3,173 | +€2,497 | +369.1% |
| Financial charges | 65/66B | €28 | €214 | +€186 | +659.2% |
| Recurring financial charges | 65 | €28 | €214 | +€186 | +659.2% |
| Profit (loss) for the period before taxes | 9903 | €35,702 | €1,398 | -€34,304 | -96.1% |
| Income taxes | 67/77 | €3,142 | €593 | -€2,549 | -81.1% |
| Profit (loss) for the period | 9904 | €32,560 | €805 | -€31,755 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,560 | €805 | -€31,755 | -97.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.