MACONDO-SERVICES.COM: 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.
MACONDO-SERVICES.COM
Largest movements
- Cash -€66,241
down €66,241 (-70.4%), from €94,027 to €27,786
mainly Other debts (-€104,142) and Tax, wage and social debts (-€18,838)
- Current investments +€18,637
up €18,637 (+207%), from €8,990 to €27,628
- Deferred charges and accrued income +€17,000
new in 2025: €17,000
- Receivables within one year -€14,364
down €14,364 (-94.6%), from €15,179 to €815
- Tangible fixed assets -€8,757
down €8,757 (-22.4%), from €39,047 to €30,290
of which Plant, machinery and equipment: -€5,353
- Other debts -€104,142
down €104,142 (-97.5%), from €106,818 to €2,675
- Reserves +€71,652
up €71,652 (+1,024%), from €7,000 to €78,652
- Tax, wage and social debts -€18,838
down €18,838 (-83.6%), from €22,525 to €3,687
- Profit (loss) carried forward -€16,967
no longer reported in 2025 (was €16,967)
- Short-term financial debts +€15,000
new in 2025: €15,000
- Gross operating margin +€18,385
up €18,385 (+29.3%), from €62,825 to €81,210
- Financial income -€9,934
down €9,934 (-99.9%), from €9,939 to €6
- Taxes +€1,686
up €1,686 (+11.6%), from €14,574 to €16,260
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 | €157,317 | €103,593 | -€53,725 | -34.2% |
| Fixed assets | 21/28 | €39,121 | €30,364 | -€8,757 | -22.4% |
| Tangible fixed assets | 22/27 | €39,047 | €30,290 | -€8,757 | -22.4% |
| Land and buildings | 22 | €2,868 | €1,748 | -€1,120 | -39.1% |
| Plant, machinery and equipment | 23 | €31,172 | €25,819 | -€5,353 | -17.2% |
| Furniture and vehicles | 24 | €5,007 | €2,723 | -€2,284 | -45.6% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €118,196 | €73,228 | -€44,968 | -38.0% |
| Amounts receivable within one year | 40/41 | €15,179 | €815 | -€14,364 | -94.6% |
| Trade receivables | 40 | €15,179 | €815 | -€14,364 | -94.6% |
| Current investments | 50/53 | €8,990 | €27,628 | +€18,637 | +207% |
| Cash at bank and in hand | 54/58 | €94,027 | €27,786 | -€66,241 | -70.4% |
| Deferred charges and accrued income | 490/1 | - | €17,000 | +€17,000 | |
| Total equity and liabilities | 10/49 | €157,317 | €103,593 | -€53,725 | -34.2% |
| Equity | 10/15 | €25,967 | €80,652 | +€54,685 | +211% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €78,652 | +€71,652 | +1,024% |
| Distributable reserves | 133 | €7,000 | €78,652 | +€71,652 | +1,024% |
| Profit (loss) carried forward | 14 | €16,967 | - | -€16,967 | |
| Amounts payable | 17/49 | €131,351 | €22,941 | -€108,410 | -82.5% |
| Amounts payable within one year | 42/48 | €131,351 | €22,941 | -€108,410 | -82.5% |
| Financial debts | 43 | - | €15,000 | +€15,000 | |
| Credit institutions | 430/8 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €2,007 | €1,578 | -€430 | -21.4% |
| Suppliers | 440/4 | €2,007 | €1,578 | -€430 | -21.4% |
| Taxes, remuneration and social security | 45 | €22,525 | €3,687 | -€18,838 | -83.6% |
| Taxes | 450/3 | €22,525 | €3,687 | -€18,838 | -83.6% |
| Other amounts payable | 47/48 | €106,818 | €2,675 | -€104,142 | -97.5% |
| Remuneration, social security and pensions | 62 | €162 | - | -€162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,844 | €9,514 | -€329 | -3.3% |
| Other operating charges | 640/8 | €384 | €697 | +€312 | +81.3% |
| Gross operating margin | 9900 | €62,825 | €81,210 | +€18,385 | +29.3% |
| Operating profit (loss) | 9901 | €52,435 | €70,999 | +€18,564 | +35.4% |
| Financial income | 75/76B | €9,939 | €6 | -€9,934 | -99.9% |
| Recurring financial income | 75 | €9,939 | €6 | -€9,934 | -99.9% |
| Financial charges | 65/66B | €179 | €59 | -€120 | -67.1% |
| Recurring financial charges | 65 | €179 | €59 | -€120 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €62,195 | €70,946 | +€8,750 | +14.1% |
| Income taxes | 67/77 | €14,574 | €16,260 | +€1,686 | +11.6% |
| Profit (loss) for the period | 9904 | €47,621 | €54,685 | +€7,065 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,621 | €54,685 | +€7,065 | +14.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.