MACRIMO: 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.
MACRIMO
Largest movements
- Receivables after one year -€84,200
no longer reported in 2025 (was €84,200)
- Receivables within one year +€74,760
up €74,760 (+36.0%), from €207,890 to €282,650
of which Other amounts receivable: +€100,949
- Cash +€34,645
up €34,645 (+1090.7%), from €3,176 to €37,822
mainly Receivables after one year (+€84,200) and Net result for the year (+€39,733)
- Profit (loss) carried forward +€39,733
up €39,733 (+30.7%), from €129,245 to €168,978
- Trade debts -€7,914
down €7,914 (-6.2%), from €127,129 to €119,215
- Tax, wage and social debts -€6,614
down €6,614 (-42.1%), from €15,714 to €9,100
of which Taxes: -€10,477
- Gross operating margin -€16,470
down €16,470 (-17.2%), from €95,605 to €79,135
- Financial charges -€8,093
down €8,093 (-94.5%), from €8,568 to €475
- Staff costs +€6,590
up €6,590 (+35.6%), from €18,532 to €25,123
- Taxes -€4,342
down €4,342 (-24.3%), from €17,873 to €13,531
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.
Cash bridge derived
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 | €295,267 | €320,472 | +€25,205 | +8.5% |
| Current assets | 29/58 | €295,267 | €320,472 | +€25,205 | +8.5% |
| Amounts receivable after more than one year | 29 | €84,200 | - | -€84,200 | |
| Other amounts receivable | 291 | €84,200 | - | -€84,200 | |
| Amounts receivable within one year | 40/41 | €207,890 | €282,650 | +€74,760 | +36.0% |
| Trade receivables | 40 | €43,120 | €16,932 | -€26,188 | -60.7% |
| Other amounts receivable | 41 | €164,770 | €265,718 | +€100,949 | +61.3% |
| Cash at bank and in hand | 54/58 | €3,176 | €37,822 | +€34,645 | +1090.7% |
| Total equity and liabilities | 10/49 | €295,267 | €320,472 | +€25,205 | +8.5% |
| Equity | 10/15 | €152,423 | €192,156 | +€39,733 | +26.1% |
| Contributions | 10/11 | €21,071 | €21,071 | = | 0.0% |
| Reserves | 13 | €2,107 | €2,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,107 | €2,107 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,107 | €2,107 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,245 | €168,978 | +€39,733 | +30.7% |
| Amounts payable | 17/49 | €142,843 | €128,316 | -€14,528 | -10.2% |
| Amounts payable within one year | 42/48 | €142,843 | €128,316 | -€14,528 | -10.2% |
| Trade debts | 44 | €127,129 | €119,215 | -€7,914 | -6.2% |
| Suppliers | 440/4 | €127,129 | €119,215 | -€7,914 | -6.2% |
| Taxes, remuneration and social security | 45 | €15,714 | €9,100 | -€6,614 | -42.1% |
| Taxes | 450/3 | €10,553 | €76 | -€10,477 | -99.3% |
| Remuneration and social security | 454/9 | €5,161 | €9,024 | +€3,863 | +74.8% |
| Remuneration, social security and pensions | 62 | €18,532 | €25,123 | +€6,590 | +35.6% |
| Other operating charges | 640/8 | €1,229 | €310 | -€919 | -74.8% |
| Gross operating margin | 9900 | €95,605 | €79,135 | -€16,470 | -17.2% |
| Operating profit (loss) | 9901 | €75,844 | €53,703 | -€22,141 | -29.2% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €8,568 | €475 | -€8,093 | -94.5% |
| Recurring financial charges | 65 | €8,568 | €475 | -€8,093 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €67,276 | €53,264 | -€14,012 | -20.8% |
| Income taxes | 67/77 | €17,873 | €13,531 | -€4,342 | -24.3% |
| Profit (loss) for the period | 9904 | €49,403 | €39,733 | -€9,670 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,403 | €39,733 | -€9,670 | -19.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.