Macnash North: 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.
Macnash North
Largest movements
- Receivables within one year -€45,934
down €45,934 (-61.1%), from €75,150 to €29,216
of which Trade receivables: -€50,055
- Cash +€39,481
up €39,481 (+494%), from €7,993 to €47,475
mainly Receivables within one year (+€45,934) and Net result for the year (+€35,684)
- Trade debts -€47,195
down €47,195 (-89.4%), from €52,792 to €5,597
- Reserves +€35,684
up €35,684 (+265%), from €13,447 to €49,131
- Tax, wage and social debts +€5,960
up €5,960 (+48.1%), from €12,403 to €18,363
- Other debts -€902
no longer reported in 2025 (was €902)
- Gross operating margin +€32,662
up €32,662 (+123%), from €26,577 to €59,239
- Taxes +€10,513
up €10,513 (+165%), from €6,365 to €16,878
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 | €83,143 | €76,691 | -€6,452 | -7.8% |
| Current assets | 29/58 | €83,143 | €76,691 | -€6,452 | -7.8% |
| Amounts receivable within one year | 40/41 | €75,150 | €29,216 | -€45,934 | -61.1% |
| Trade receivables | 40 | €75,097 | €25,042 | -€50,055 | -66.7% |
| Other amounts receivable | 41 | €53 | €4,174 | +€4,121 | +7,782% |
| Cash at bank and in hand | 54/58 | €7,993 | €47,475 | +€39,481 | +494% |
| Total equity and liabilities | 10/49 | €83,143 | €76,691 | -€6,452 | -7.8% |
| Equity | 10/15 | €17,047 | €52,731 | +€35,684 | +209% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €13,447 | €49,131 | +€35,684 | +265% |
| Distributable reserves | 133 | €13,447 | €49,131 | +€35,684 | +265% |
| Amounts payable | 17/49 | €66,096 | €23,960 | -€42,136 | -63.7% |
| Amounts payable within one year | 42/48 | €66,096 | €23,960 | -€42,136 | -63.7% |
| Trade debts | 44 | €52,792 | €5,597 | -€47,195 | -89.4% |
| Suppliers | 440/4 | €52,792 | €5,597 | -€47,195 | -89.4% |
| Taxes, remuneration and social security | 45 | €12,403 | €18,363 | +€5,960 | +48.1% |
| Taxes | 450/3 | €12,403 | €18,363 | +€5,960 | +48.1% |
| Other amounts payable | 47/48 | €902 | - | -€902 | |
| Other operating charges | 640/8 | €6,629 | €6,419 | -€209 | -3.2% |
| Gross operating margin | 9900 | €26,577 | €59,239 | +€32,662 | +123% |
| Operating profit (loss) | 9901 | €19,948 | €52,820 | +€32,871 | +165% |
| Financial charges | 65/66B | €136 | €258 | +€122 | +89.3% |
| Recurring financial charges | 65 | €136 | €258 | +€122 | +89.3% |
| Profit (loss) for the period before taxes | 9903 | €19,812 | €52,562 | +€32,749 | +165% |
| Income taxes | 67/77 | €6,365 | €16,878 | +€10,513 | +165% |
| Profit (loss) for the period | 9904 | €13,447 | €35,684 | +€22,237 | +165% |
| Profit (loss) for the period to be appropriated | 9905 | €13,447 | €35,684 | +€22,237 | +165% |
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 22 October 2026 via checked.be.