Machinerycash: what changed
What changed
Machinerycash
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
filed annual accounts (NBB)
Net result for the year
€117,414
2024 · €63,273+€54,141
Equity
€73,407
2024 · €5,992+€67,414
Cash
€79,682
2024 · €78,726+€956
Balance sheet total
€161,761
2024 · €177,697-€15,936
Largest movements
Assets
- Tangible fixed assets -€16,186
down €16,186 (-38.8%), from €41,714 to €25,528
of which Furniture and vehicles: -€14,996
- Receivables within one year +€5,361
up €5,361 (+13.2%), from €40,594 to €45,955
of which Trade receivables: +€2,977
- Deferred charges and accrued income -€4,308
down €4,308 (-43.9%), from €9,817 to €5,509
Equity and liabilities
- Profit (loss) carried forward +€67,414
up €67,414 (+94,870%), from €71 to €67,485
- Other debts -€66,224
down €66,224 (-53.8%), from €123,199 to €56,975
- Tax, wage and social debts -€15,303
down €15,303 (-82.9%), from €18,469 to €3,166
of which Remuneration and social security: -€17,766
- Trade debts +€7,777
up €7,777 (+133%), from €5,839 to €13,616
- Debts after one year -€7,465
down €7,465 (-53.5%), from €13,947 to €6,481
Income statement
- Gross operating margin +€46,562
up €46,562 (+19.1%), from €243,828 to €290,390
- Staff costs -€23,070
down €23,070 (-17.1%), from €134,681 to €111,611
- Taxes +€17,463
up €17,463 (+84.7%), from €20,608 to €38,071
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
€63,273
Gross operating margin
+€46,562
Staff costs
+€23,070
Depreciation
+€2,597
Write-downs
-€1,000
Other operating charges
+€22
Financial income
+€19
Financial charges
+€333
Taxes
-€17,463
Result 2025
€117,414
raises the resultlowers 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
+€63,374
Investment
-€2,303
Financing
-€60,115
Cash 2024
€78,726
From operations (derived)
+€63,374
Net result for the year
+€117,414
Depreciation
+€20,247
Receivables within one year
-€5,361
Deferred charges and accrued income
+€4,308
Trade debts
+€7,777
Tax, wage and social debts
-€15,303
Other debts
-€66,224
Accrued charges and deferred income
+€515
Investment (derived)
-€2,303
Investment in fixed assets (net)
-€2,303
Financing
-€60,115
Debts after one year
-€7,465
Current portion of long-term debt
-€2,650
Contributions, distributions and other
-€50,000
Cash 2025
€79,682
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,697 | €161,761 | -€15,936 | -9.0% |
| Fixed assets | 21/28 | €48,559 | €30,615 | -€17,944 | -37.0% |
| Intangible fixed assets | 21 | €3,615 | €1,857 | -€1,758 | -48.6% |
| Tangible fixed assets | 22/27 | €41,714 | €25,528 | -€16,186 | -38.8% |
| Furniture and vehicles | 24 | €36,197 | €21,201 | -€14,996 | -41.4% |
| Other tangible fixed assets | 26 | €5,517 | €4,328 | -€1,190 | -21.6% |
| Financial fixed assets | 28 | €3,230 | €3,230 | = | 0.0% |
| Current assets | 29/58 | €129,138 | €131,146 | +€2,008 | +1.6% |
| Amounts receivable within one year | 40/41 | €40,594 | €45,955 | +€5,361 | +13.2% |
| Trade receivables | 40 | €34,620 | €37,597 | +€2,977 | +8.6% |
| Other amounts receivable | 41 | €5,974 | €8,358 | +€2,383 | +39.9% |
| Cash at bank and in hand | 54/58 | €78,726 | €79,682 | +€956 | +1.2% |
| Deferred charges and accrued income | 490/1 | €9,817 | €5,509 | -€4,308 | -43.9% |
| Total equity and liabilities | 10/49 | €177,697 | €161,761 | -€15,936 | -9.0% |
| Equity | 10/15 | €5,992 | €73,407 | +€67,414 | +1,125% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €921 | €921 | = | 0.0% |
| Non-distributable reserves | 130/1 | €921 | €921 | = | 0.0% |
| Reserves not available under the articles | 1311 | €921 | €921 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71 | €67,485 | +€67,414 | +94,870% |
| Amounts payable | 17/49 | €171,705 | €88,354 | -€83,350 | -48.5% |
| Amounts payable after more than one year | 17 | €13,947 | €6,481 | -€7,465 | -53.5% |
| Financial debts | 170/4 | €13,947 | €6,481 | -€7,465 | -53.5% |
| Amounts payable within one year | 42/48 | €157,622 | €81,223 | -€76,400 | -48.5% |
| Current portion of amounts payable after more than one year | 42 | €10,115 | €7,465 | -€2,650 | -26.2% |
| Trade debts | 44 | €5,839 | €13,616 | +€7,777 | +133% |
| Suppliers | 440/4 | €5,839 | €13,616 | +€7,777 | +133% |
| Taxes, remuneration and social security | 45 | €18,469 | €3,166 | -€15,303 | -82.9% |
| Taxes | 450/3 | €608 | €3,071 | +€2,463 | +405% |
| Remuneration and social security | 454/9 | €17,861 | €95 | -€17,766 | -99.5% |
| Other amounts payable | 47/48 | €123,199 | €56,975 | -€66,224 | -53.8% |
| Accrued charges and deferred income | 492/3 | €136 | €650 | +€515 | +379% |
| Remuneration, social security and pensions | 62 | €134,681 | €111,611 | -€23,070 | -17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,844 | €20,247 | -€2,597 | -11.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €846 | €824 | -€22 | -2.5% |
| Gross operating margin | 9900 | €243,828 | €290,390 | +€46,562 | +19.1% |
| Operating profit (loss) | 9901 | €85,456 | €156,707 | +€71,251 | +83.4% |
| Financial income | 75/76B | €0 | €19 | +€19 | +193,400% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +193,400% |
| Financial charges | 65/66B | €1,575 | €1,241 | -€333 | -21.2% |
| Recurring financial charges | 65 | €1,575 | €1,241 | -€333 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €83,881 | €155,485 | +€71,604 | +85.4% |
| Income taxes | 67/77 | €20,608 | €38,071 | +€17,463 | +84.7% |
| Profit (loss) for the period | 9904 | €63,273 | €117,414 | +€54,141 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,273 | €117,414 | +€54,141 | +85.6% |
Next steps
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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 2 November 2026 via checked.be.