MaCoMIN: 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.
MaCoMIN
Largest movements
- Current investments +€13.1m
new in 2024: €13.1m
- Financial fixed assets +€1.1m
up €1.1m (+20.6%), from €5.2m to €6.3m
- Reserves +€12.8m
new in 2024: €12.8m
- Tax, wage and social debts +€1.3m
new in 2024: €1.3m
- Short-term financial debts +€306,143
new in 2024: €306,143
- Financial income +€14.2m
new in 2024: €14.2m
- Taxes +€1.3m
new in 2024: €1.3m
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,241,905 | €19,693,165 | +€14.5m | +275.7% |
| Fixed assets | 21/28 | €5,241,905 | €6,324,051 | +€1.1m | +20.6% |
| Financial fixed assets | 28 | €5,241,905 | €6,324,051 | +€1.1m | +20.6% |
| Current assets | 29/58 | - | €13,369,115 | +€13.4m | |
| Amounts receivable within one year | 40/41 | - | €159,626 | +€159,626 | |
| Other amounts receivable | 41 | - | €159,626 | +€159,626 | |
| Current investments | 50/53 | - | €13,107,005 | +€13.1m | |
| Cash at bank and in hand | 54/58 | - | €101,811 | +€101,811 | |
| Deferred charges and accrued income | 490/1 | - | €674 | +€674 | |
| Total equity and liabilities | 10/49 | €5,241,905 | €19,693,165 | +€14.5m | +275.7% |
| Equity | 10/15 | €5,235,736 | €18,071,509 | +€12.8m | +245.2% |
| Contributions | 10/11 | €5,241,905 | €5,241,905 | = | 0.0% |
| Reserves | 13 | - | €12,829,604 | +€12.8m | |
| Distributable reserves | 133 | - | €12,829,604 | +€12.8m | |
| Profit (loss) carried forward | 14 | -€6,169 | €0 | +€6,169 | |
| Amounts payable | 17/49 | €6,169 | €1,621,656 | +€1.6m | +26187.1% |
| Amounts payable within one year | 42/48 | €6,169 | €1,621,656 | +€1.6m | +26187.1% |
| Financial debts | 43 | - | €306,143 | +€306,143 | |
| Credit institutions | 430/8 | - | €306,143 | +€306,143 | |
| Taxes, remuneration and social security | 45 | - | €1,315,513 | +€1.3m | |
| Taxes | 450/3 | - | €1,315,513 | +€1.3m | |
| Other amounts payable | 47/48 | €6,169 | €0 | -€6,169 | -100.0% |
| Other operating charges | 640/8 | €0 | €203 | +€203 | |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | €0 | -€203 | -€203 | |
| Financial income | 75/76B | - | €14,197,291 | +€14.2m | |
| Recurring financial income | 75 | - | €14,197,291 | +€14.2m | |
| Financial charges | 65/66B | - | €45,802 | +€45,802 | |
| Recurring financial charges | 65 | - | €45,802 | +€45,802 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €14,151,286 | +€14.2m | |
| Income taxes | 67/77 | - | €1,315,513 | +€1.3m | |
| Profit (loss) for the period | 9904 | €0 | €12,835,773 | +€12.8m | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €12,835,773 | +€12.8m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.