MACQUOI EN ZONEN: what changed
What changed
MACQUOI EN ZONEN
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€67,988
2024 · €43,818+€24,169
Equity
€524,597
2024 · €456,609+€67,988
Cash
€382,460
2024 · €122,224+€260,237
Balance sheet total
€686,953
2024 · €611,158+€75,795
Largest movements
Assets
- Cash +€260,237
up €260,237 (+213%), from €122,224 to €382,460
mainly Stocks and contracts (+€119,621) and Net result for the year (+€67,988)
- Stocks and contracts -€119,621
down €119,621 (-42.3%), from €283,078 to €163,457
- Receivables within one year -€52,421
down €52,421 (-29.9%), from €175,318 to €122,896
of which Trade receivables: -€57,376
- Tangible fixed assets -€13,945
down €13,945 (-46.4%), from €30,059 to €16,114
of which Other tangible fixed assets: -€7,268
Equity and liabilities
- Reserves +€67,988
up €67,988 (+15.8%), from €431,609 to €499,597
of which Distributable reserves: +€67,988
- Trade debts +€9,398
up €9,398 (+75.8%), from €12,401 to €21,799
Income statement
- Gross operating margin +€36,402
up €36,402 (+25.4%), from €143,335 to €179,737
- Taxes +€9,164
up €9,164 (+53.6%), from €17,089 to €26,254
- Staff costs +€4,893
up €4,893 (+9.5%), from €51,361 to €56,254
- Financial charges -€3,335
down €3,335 (-21.1%), from €15,773 to €12,439
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
€43,818
Gross operating margin
+€36,402
Staff costs
-€4,893
Depreciation
+€630
Write-downs
-€449
Other operating charges
-€1,669
Financial income
-€24
Financial charges
+€3,335
Taxes
-€9,164
Result 2025
€67,988
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
+€257,376
Investment
+€433
Financing
+€2,428
Cash 2024
€122,224
From operations (derived)
+€257,376
Net result for the year
+€67,988
Depreciation
+€13,945
Stocks and contracts
+€119,621
Receivables within one year
+€52,421
Deferred charges and accrued income
-€1,979
Trade debts
+€9,398
Tax, wage and social debts
-€3,607
Accrued charges and deferred income
-€411
Investment (derived)
+€433
Investment in fixed assets (net)
+€433
Financing
+€2,428
Debts after one year
+€2,428
Cash 2025
€382,460
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €611,158 | €686,953 | +€75,795 | +12.4% |
| Fixed assets | 21/28 | €30,492 | €16,114 | -€14,378 | -47.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €30,059 | €16,114 | -€13,945 | -46.4% |
| Plant, machinery and equipment | 23 | €985 | €447 | -€537 | -54.6% |
| Furniture and vehicles | 24 | €17,981 | €11,842 | -€6,140 | -34.1% |
| Other tangible fixed assets | 26 | €11,093 | €3,825 | -€7,268 | -65.5% |
| Financial fixed assets | 28 | €433 | - | -€433 | |
| Current assets | 29/58 | €580,665 | €670,839 | +€90,174 | +15.5% |
| Stocks and contracts in progress | 3 | €283,078 | €163,457 | -€119,621 | -42.3% |
| Stocks | 30/36 | €283,078 | €163,457 | -€119,621 | -42.3% |
| Amounts receivable within one year | 40/41 | €175,318 | €122,896 | -€52,421 | -29.9% |
| Trade receivables | 40 | €118,470 | €61,094 | -€57,376 | -48.4% |
| Other amounts receivable | 41 | €56,848 | €61,802 | +€4,955 | +8.7% |
| Cash at bank and in hand | 54/58 | €122,224 | €382,460 | +€260,237 | +213% |
| Deferred charges and accrued income | 490/1 | €46 | €2,026 | +€1,979 | +4,265% |
| Total equity and liabilities | 10/49 | €611,158 | €686,953 | +€75,795 | +12.4% |
| Equity | 10/15 | €456,609 | €524,597 | +€67,988 | +14.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €431,609 | €499,597 | +€67,988 | +15.8% |
| Tax-exempt reserves | 132 | €637 | €637 | = | 0.0% |
| Distributable reserves | 133 | €430,972 | €498,960 | +€67,988 | +15.8% |
| Amounts payable | 17/49 | €154,548 | €162,356 | +€7,808 | +5.1% |
| Amounts payable after more than one year | 17 | €105,074 | €107,502 | +€2,428 | +2.3% |
| Other amounts payable | 178/9 | €105,074 | €107,502 | +€2,428 | +2.3% |
| Amounts payable within one year | 42/48 | €37,998 | €43,788 | +€5,791 | +15.2% |
| Trade debts | 44 | €12,401 | €21,799 | +€9,398 | +75.8% |
| Suppliers | 440/4 | €12,401 | €21,799 | +€9,398 | +75.8% |
| Taxes, remuneration and social security | 45 | €25,597 | €21,990 | -€3,607 | -14.1% |
| Taxes | 450/3 | €15,529 | €5,943 | -€9,586 | -61.7% |
| Remuneration and social security | 454/9 | €10,068 | €16,047 | +€5,979 | +59.4% |
| Accrued charges and deferred income | 492/3 | €11,477 | €11,066 | -€411 | -3.6% |
| Remuneration, social security and pensions | 62 | €51,361 | €56,254 | +€4,893 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,575 | €13,945 | -€630 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €449 | +€449 | |
| Other operating charges | 640/8 | €1,136 | €2,805 | +€1,669 | +147% |
| Gross operating margin | 9900 | €143,335 | €179,737 | +€36,402 | +25.4% |
| Operating profit (loss) | 9901 | €76,261 | €106,284 | +€30,022 | +39.4% |
| Financial income | 75/76B | €420 | €396 | -€24 | -5.6% |
| Recurring financial income | 75 | €315 | €396 | +€81 | +25.5% |
| Non-recurring financial income | 76B | €104 | - | -€104 | |
| Financial charges | 65/66B | €15,773 | €12,439 | -€3,335 | -21.1% |
| Recurring financial charges | 65 | €15,773 | €12,439 | -€3,335 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €60,908 | €94,241 | +€33,333 | +54.7% |
| Income taxes | 67/77 | €17,089 | €26,254 | +€9,164 | +53.6% |
| Profit (loss) for the period | 9904 | €43,818 | €67,988 | +€24,169 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,818 | €67,988 | +€24,169 | +55.2% |
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.