Machine World Hub: 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.
Machine World Hub
Largest movements
- Receivables within one year -€13,006
down €13,006 (-16.2%), from €80,294 to €67,288
of which Trade receivables: -€15,950
- Deferred charges and accrued income -€5,000
no longer reported in 2025 (was €5,000)
- Cash -€4,731
down €4,731 (-91.1%), from €5,195 to €464
mainly Other debts (-€16,499) and Trade debts (-€3,998)
- Tangible fixed assets +€1,981
up €1,981 (+97.0%), from €2,042 to €4,023
- Other debts -€16,499
down €16,499 (-99.6%), from €16,569 to €70
- Trade debts -€3,998
down €3,998 (-93.0%), from €4,300 to €302
- Tax, wage and social debts -€1,006
no longer reported in 2025 (was €1,006)
of which Remuneration and social security: -€1,000
- Taxes +€15,876
up €15,876 (+1,170%), from €1,357 to €17,233
- Gross operating margin +€14,986
up €14,986 (+284%), from €5,271 to €20,257
- Financial charges -€922
down €922 (-87.4%), from €1,054 to €132
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 | €92,531 | €71,775 | -€20,755 | -22.4% |
| Fixed assets | 21/28 | €2,042 | €4,023 | +€1,981 | +97.0% |
| Tangible fixed assets | 22/27 | €2,042 | €4,023 | +€1,981 | +97.0% |
| Furniture and vehicles | 24 | €2,042 | €4,023 | +€1,981 | +97.0% |
| Current assets | 29/58 | €90,489 | €67,752 | -€22,736 | -25.1% |
| Amounts receivable within one year | 40/41 | €80,294 | €67,288 | -€13,006 | -16.2% |
| Trade receivables | 40 | €77,053 | €61,103 | -€15,950 | -20.7% |
| Other amounts receivable | 41 | €3,241 | €6,185 | +€2,944 | +90.8% |
| Cash at bank and in hand | 54/58 | €5,195 | €464 | -€4,731 | -91.1% |
| Deferred charges and accrued income | 490/1 | €5,000 | - | -€5,000 | |
| Total equity and liabilities | 10/49 | €92,531 | €71,775 | -€20,755 | -22.4% |
| Equity | 10/15 | €70,655 | €71,403 | +€748 | +1.1% |
| Contributions | 10/11 | €2,800 | €2,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,855 | €68,603 | +€748 | +1.1% |
| Amounts payable | 17/49 | €21,875 | €372 | -€21,503 | -98.3% |
| Amounts payable within one year | 42/48 | €21,875 | €372 | -€21,503 | -98.3% |
| Trade debts | 44 | €4,300 | €302 | -€3,998 | -93.0% |
| Suppliers | 440/4 | €4,300 | €302 | -€3,998 | -93.0% |
| Taxes, remuneration and social security | 45 | €1,006 | - | -€1,006 | |
| Taxes | 450/3 | €6 | - | -€6 | |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €16,569 | €70 | -€16,499 | -99.6% |
| Other operating charges | 640/8 | €935 | €1,018 | +€84 | +8.9% |
| Non-recurring operating charges | 66A | - | €1,126 | +€1,126 | |
| Gross operating margin | 9900 | €5,271 | €20,257 | +€14,986 | +284% |
| Operating profit (loss) | 9901 | €4,337 | €18,113 | +€13,776 | +318% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,054 | €132 | -€922 | -87.4% |
| Recurring financial charges | 65 | €1,054 | €132 | -€922 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €3,283 | €17,981 | +€14,698 | +448% |
| Income taxes | 67/77 | €1,357 | €17,233 | +€15,876 | +1,170% |
| Profit (loss) for the period | 9904 | €1,925 | €748 | -€1,178 | -61.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,925 | €748 | -€1,178 | -61.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.