MACHIELS OVERSEAS: what changed
What changed
MACHIELS OVERSEAS
filed annual accounts (NBB)
Net result for the year
-€22,257
2024 · €455,843-€478,100
Equity
€1.2m
2024 · €1.2m-€22,257
Cash
€27,347
2024 · €39,009-€11,661
Balance sheet total
€2.9m
2024 · €2.9m-€6,961
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€476,518
down €476,518, from €468,395 to -€8,123
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.
Result 2024
€455,843
Gross operating margin
-€476,518
Other operating charges
-€31
Financial income
-€0
Financial charges
-€1,551
Result 2025
-€22,257
lowers the result
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.
From operations
-€11,661
Investment
€0
Financing
€0
Cash 2024
€39,009
From operations (derived)
-€11,661
Net result for the year
-€22,257
Deferred charges and accrued income
-€4,700
Trade debts
-€604
Accrued charges and deferred income
+€15,900
Cash 2025
€27,347
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,868,139 | €2,861,178 | -€6,961 | -0.2% |
| Fixed assets | 21/28 | €2,470,012 | €2,470,012 | = | 0.0% |
| Financial fixed assets | 28 | €2,470,012 | €2,470,012 | = | 0.0% |
| Current assets | 29/58 | €398,127 | €391,166 | -€6,961 | -1.7% |
| Amounts receivable after more than one year | 29 | €350,000 | €350,000 | = | 0.0% |
| Other amounts receivable | 291 | €350,000 | €350,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,009 | €27,347 | -€11,661 | -29.9% |
| Deferred charges and accrued income | 490/1 | €9,119 | €13,819 | +€4,700 | +51.5% |
| Total equity and liabilities | 10/49 | €2,868,139 | €2,861,178 | -€6,961 | -0.2% |
| Equity | 10/15 | €1,233,146 | €1,210,889 | -€22,257 | -1.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €733,146 | €710,889 | -€22,257 | -3.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €683,146 | €660,889 | -€22,257 | -3.3% |
| Amounts payable | 17/49 | €1,634,993 | €1,650,289 | +€15,296 | +0.9% |
| Amounts payable after more than one year | 17 | €1,590,000 | €1,590,000 | = | 0.0% |
| Financial debts | 170/4 | €1,590,000 | €1,590,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,113 | €509 | -€604 | -54.2% |
| Trade debts | 44 | €1,113 | €509 | -€604 | -54.2% |
| Suppliers | 440/4 | €1,113 | €509 | -€604 | -54.2% |
| Accrued charges and deferred income | 492/3 | €43,880 | €59,780 | +€15,900 | +36.2% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €468,395 | -€8,123 | -€476,518 | |
| Operating profit (loss) | 9901 | €467,365 | -€9,184 | -€476,549 | |
| Financial income | 75/76B | €4,700 | €4,700 | -€0 | 0.0% |
| Recurring financial income | 75 | €4,700 | €4,700 | -€0 | 0.0% |
| Financial charges | 65/66B | €16,223 | €17,773 | +€1,551 | +9.6% |
| Recurring financial charges | 65 | €16,223 | €17,773 | +€1,551 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €455,843 | -€22,257 | -€478,100 | |
| Profit (loss) for the period | 9904 | €455,843 | -€22,257 | -€478,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €455,843 | -€22,257 | -€478,100 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.