MACRONIX EUROPE: what changed
MACRONIX EUROPE
Largest movements
- Current investments +€291,043
up €291,043 (+12.6%), from €2.3m to €2.6m
- Cash +€90,167
up €90,167 (+8.5%), from €1.1m to €1.1m
mainly Net result for the year (+€278,476) and Tax, wage and social debts (+€87,631)
- Profit (loss) carried forward +€278,476
up €278,476 (+5.7%), from €4.8m to €5.1m
- Tax, wage and social debts +€87,631
up €87,631 (+60.6%), from €144,515 to €232,145
of which Taxes: +€44,880
- Turnover -€267,308
down €267,308 (-5.1%), from €5.2m to €5.0m
- Gross operating margin -€169,822
down €169,822 (-3.7%), from €4.6m to €4.4m
- Staff costs -€143,199
down €143,199 (-3.5%), from €4.1m to €4.0m
- Purchases and services -€97,734
down €97,734 (-14.7%), from €664,344 to €566,611
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 | €5,217,222 | €5,593,291 | +€376,069 | +7.2% |
| Fixed assets | 21/28 | €48,266 | €59,024 | +€10,758 | +22.3% |
| Intangible fixed assets | 21 | €1,773 | €2,835 | +€1,062 | +59.9% |
| Tangible fixed assets | 22/27 | €14,284 | €29,235 | +€14,950 | +105% |
| Furniture and vehicles | 24 | €14,284 | €15,489 | +€1,205 | +8.4% |
| Other tangible fixed assets | 26 | €0 | €4,970 | +€4,970 | |
| Assets under construction and advance payments | 27 | - | €8,775 | +€8,775 | |
| Financial fixed assets | 28 | €32,208 | €26,954 | -€5,255 | -16.3% |
| Current assets | 29/58 | €5,168,956 | €5,534,268 | +€365,311 | +7.1% |
| Amounts receivable within one year | 40/41 | €1,773,534 | €1,765,515 | -€8,019 | -0.5% |
| Trade receivables | 40 | €1,710,184 | €1,696,712 | -€13,472 | -0.8% |
| Other amounts receivable | 41 | €63,350 | €68,803 | +€5,453 | +8.6% |
| Current investments | 50/53 | €2,316,349 | €2,607,392 | +€291,043 | +12.6% |
| Cash at bank and in hand | 54/58 | €1,058,869 | €1,149,035 | +€90,167 | +8.5% |
| Deferred charges and accrued income | 490/1 | €20,204 | €12,325 | -€7,879 | -39.0% |
| Total equity and liabilities | 10/49 | €5,217,222 | €5,593,291 | +€376,069 | +7.2% |
| Equity | 10/15 | €4,914,261 | €5,192,737 | +€278,476 | +5.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,846,061 | €5,124,537 | +€278,476 | +5.7% |
| Provisions and deferred taxes | 16 | €85,318 | €96,899 | +€11,582 | +13.6% |
| Provisions for liabilities and charges | 160/5 | €85,318 | €96,899 | +€11,582 | +13.6% |
| Pensions and similar obligations | 160 | €85,318 | €96,899 | +€11,582 | +13.6% |
| Amounts payable | 17/49 | €217,643 | €303,655 | +€86,012 | +39.5% |
| Amounts payable within one year | 42/48 | €217,595 | €303,655 | +€86,060 | +39.6% |
| Trade debts | 44 | €73,080 | €71,510 | -€1,570 | -2.1% |
| Suppliers | 440/4 | €73,080 | €71,510 | -€1,570 | -2.1% |
| Taxes, remuneration and social security | 45 | €144,515 | €232,145 | +€87,631 | +60.6% |
| Taxes | 450/3 | €5,206 | €50,086 | +€44,880 | +862% |
| Remuneration and social security | 454/9 | €139,309 | €182,059 | +€42,750 | +30.7% |
| Accrued charges and deferred income | 492/3 | €48 | €0 | -€48 | -100% |
| Turnover | 70 | €5,233,321 | €4,966,014 | -€267,308 | -5.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €664,344 | €566,611 | -€97,734 | -14.7% |
| Remuneration, social security and pensions | 62 | €4,139,156 | €3,995,957 | -€143,199 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,292 | €11,781 | -€6,511 | -35.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €11,657 | €11,582 | -€75 | -0.6% |
| Other operating charges | 640/8 | €5,754 | €5,931 | +€176 | +3.1% |
| Gross operating margin | 9900 | €4,569,225 | €4,399,403 | -€169,822 | -3.7% |
| Operating profit (loss) | 9901 | €394,366 | €374,152 | -€20,214 | -5.1% |
| Financial income | 75/76B | €21,286 | €21,560 | +€274 | +1.3% |
| Recurring financial income | 75 | €21,286 | €21,560 | +€274 | +1.3% |
| Financial charges | 65/66B | €12,445 | €7,483 | -€4,962 | -39.9% |
| Recurring financial charges | 65 | €12,445 | €7,483 | -€4,962 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €403,207 | €388,229 | -€14,978 | -3.7% |
| Income taxes | 67/77 | €115,973 | €109,753 | -€6,220 | -5.4% |
| Profit (loss) for the period | 9904 | €287,233 | €278,476 | -€8,758 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €287,233 | €278,476 | -€8,758 | -3.0% |
Next steps
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 8 November 2026 via checked.be.