MAD ABOUT YOU: what changed
MAD ABOUT YOU
Largest movements
- Cash -€19,377
down €19,377 (-29.9%), from €64,727 to €45,350
mainly Net result for the year (-€18,851) and Accrued charges and deferred income (-€6,000)
- Receivables within one year -€9,320
down €9,320 (-20.7%), from €45,040 to €35,720
of which Trade receivables: -€9,406
- Tangible fixed assets -€1,579
down €1,579 (-80.6%), from €1,958 to €379
- Profit (loss) carried forward -€18,851
down €18,851 (-27.4%), from €68,866 to €50,015
- Accrued charges and deferred income -€6,000
no longer reported in 2025 (was €6,000)
- Tax, wage and social debts -€3,043
down €3,043 (-59.8%), from €5,092 to €2,048
- Trade debts -€2,345
down €2,345 (-19.0%), from €12,322 to €9,977
- Other operating charges -€7,941
down €7,941 (-17.2%), from €46,228 to €38,287
- Gross operating margin -€3,318
down €3,318 (-13.6%), from €24,346 to €21,028
- Depreciation +€261
up €261 (+19.8%), from €1,318 to €1,579
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 | €112,740 | €82,501 | -€30,240 | -26.8% |
| Fixed assets | 21/28 | €2,018 | €439 | -€1,579 | -78.2% |
| Tangible fixed assets | 22/27 | €1,958 | €379 | -€1,579 | -80.6% |
| Furniture and vehicles | 24 | €1,958 | €379 | -€1,579 | -80.6% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €110,723 | €82,062 | -€28,661 | -25.9% |
| Amounts receivable within one year | 40/41 | €45,040 | €35,720 | -€9,320 | -20.7% |
| Trade receivables | 40 | €44,991 | €35,585 | -€9,406 | -20.9% |
| Other amounts receivable | 41 | €49 | €135 | +€86 | +177% |
| Cash at bank and in hand | 54/58 | €64,727 | €45,350 | -€19,377 | -29.9% |
| Deferred charges and accrued income | 490/1 | €956 | €992 | +€35 | +3.7% |
| Total equity and liabilities | 10/49 | €112,740 | €82,501 | -€30,240 | -26.8% |
| Equity | 10/15 | €89,326 | €70,475 | -€18,851 | -21.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,866 | €50,015 | -€18,851 | -27.4% |
| Amounts payable | 17/49 | €23,414 | €12,025 | -€11,389 | -48.6% |
| Amounts payable within one year | 42/48 | €17,414 | €12,025 | -€5,389 | -30.9% |
| Trade debts | 44 | €12,322 | €9,977 | -€2,345 | -19.0% |
| Suppliers | 440/4 | €12,322 | €9,977 | -€2,345 | -19.0% |
| Taxes, remuneration and social security | 45 | €5,092 | €2,048 | -€3,043 | -59.8% |
| Taxes | 450/3 | €5,092 | €2,048 | -€3,043 | -59.8% |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €1,579 | +€261 | +19.8% |
| Other operating charges | 640/8 | €46,228 | €38,287 | -€7,941 | -17.2% |
| Gross operating margin | 9900 | €24,346 | €21,028 | -€3,318 | -13.6% |
| Operating profit (loss) | 9901 | -€23,200 | -€18,837 | +€4,363 | +18.8% |
| Financial income | 75/76B | €358 | €290 | -€68 | -19.1% |
| Recurring financial income | 75 | €358 | €290 | -€68 | -19.1% |
| Financial charges | 65/66B | €269 | €304 | +€35 | +12.9% |
| Recurring financial charges | 65 | €269 | €304 | +€35 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,111 | -€18,851 | +€4,260 | +18.4% |
| Income taxes | 67/77 | €14 | - | -€14 | |
| Profit (loss) for the period | 9904 | -€23,125 | -€18,851 | +€4,274 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,125 | -€18,851 | +€4,274 | +18.5% |
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 3 November 2026 via checked.be.