MACORS ALBERT PARKETWERKEN: what changed
MACORS ALBERT PARKETWERKEN
Largest movements
- Receivables within one year +€8,669
up €8,669 (+17.3%), from €50,219 to €58,888
of which Other amounts receivable: +€5,977
- Cash +€2,393
up €2,393 (+956%), from €250 to €2,643
mainly Net result for the year (+€5,643) and Trade debts (+€3,172)
- Reserves +€5,643
up €5,643 (+12.5%), from €45,014 to €50,657
- Trade debts +€3,172
up €3,172 (+607%), from €523 to €3,695
- Tax, wage and social debts +€2,615
up €2,615 (+602%), from €434 to €3,050
- Taxes +€2,615
up €2,615 (+602%), from €435 to €3,050
- Gross operating margin +€2,249
up €2,249 (+117%), from €1,926 to €4,175
- Financial income +€1,729
up €1,729 (+42.6%), from €4,062 to €5,791
- Financial charges +€548
up €548 (+256%), from €214 to €762
- Other operating charges -€481
down €481 (-48.5%), from €992 to €511
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,469 | €101,899 | +€11,430 | +12.6% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €90,469 | €101,899 | +€11,430 | +12.6% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €50,219 | €58,888 | +€8,669 | +17.3% |
| Trade receivables | 40 | €127 | €2,820 | +€2,693 | +2,117% |
| Other amounts receivable | 41 | €50,091 | €56,068 | +€5,977 | +11.9% |
| Cash at bank and in hand | 54/58 | €250 | €2,643 | +€2,393 | +956% |
| Deferred charges and accrued income | 490/1 | - | €369 | +€369 | |
| Total equity and liabilities | 10/49 | €90,469 | €101,899 | +€11,430 | +12.6% |
| Equity | 10/15 | €89,512 | €95,155 | +€5,643 | +6.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €45,014 | €50,657 | +€5,643 | +12.5% |
| Distributable reserves | 133 | €45,014 | €50,657 | +€5,643 | +12.5% |
| Profit (loss) carried forward | 14 | €25,948 | €25,948 | = | 0.0% |
| Amounts payable | 17/49 | €957 | €6,745 | +€5,788 | +605% |
| Amounts payable within one year | 42/48 | €957 | €6,745 | +€5,788 | +605% |
| Trade debts | 44 | €523 | €3,695 | +€3,172 | +607% |
| Suppliers | 440/4 | €523 | €3,695 | +€3,172 | +607% |
| Taxes, remuneration and social security | 45 | €434 | €3,050 | +€2,615 | +602% |
| Taxes | 450/3 | €434 | €3,050 | +€2,615 | +602% |
| Other operating charges | 640/8 | €992 | €511 | -€481 | -48.5% |
| Gross operating margin | 9900 | €1,926 | €4,175 | +€2,249 | +117% |
| Operating profit (loss) | 9901 | €934 | €3,664 | +€2,730 | +292% |
| Financial income | 75/76B | €4,062 | €5,791 | +€1,729 | +42.6% |
| Recurring financial income | 75 | €4,062 | €5,791 | +€1,729 | +42.6% |
| Financial charges | 65/66B | €214 | €762 | +€548 | +256% |
| Recurring financial charges | 65 | €214 | €762 | +€548 | +256% |
| Profit (loss) for the period before taxes | 9903 | €4,782 | €8,693 | +€3,911 | +81.8% |
| Income taxes | 67/77 | €435 | €3,050 | +€2,615 | +602% |
| Profit (loss) for the period | 9904 | €4,347 | €5,643 | +€1,296 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,347 | €5,643 | +€1,296 | +29.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.