MADA'PURE: 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.
MADA'PURE
Largest movements
- Receivables within one year +€6,461
up €6,461 (+14.6%), from €44,208 to €50,669
of which Trade receivables: +€6,461
- Stocks and contracts +€2,674
up €2,674 (+5.6%), from €47,779 to €50,453
- Tangible fixed assets -€1,895
down €1,895 (-51.4%), from €3,685 to €1,789
of which Furniture and vehicles: -€1,400
- Cash -€1,367
down €1,367 (-11.3%), from €12,112 to €10,745
mainly Receivables within one year (-€6,461) and Stocks and contracts (-€2,674)
- Profit (loss) carried forward +€4,809
up €4,809 (+9.0%), from -€53,575 to -€48,766
- Gross operating margin +€11,041
up €11,041 (+1,262%), from €875 to €11,916
- Other operating charges +€1,980
up €1,980 (+143%), from €1,380 to €3,360
- Depreciation -€601
down €601 (-16.7%), from €3,592 to €2,991
- Financial charges -€270
down €270 (-33.1%), from €817 to €547
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.
Derived cash bridge
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 | €109,111 | €113,952 | +€4,842 | +4.4% |
| Formation expenses | 20 | €1,096 | €0 | -€1,096 | -100% |
| Fixed assets | 21/28 | €3,685 | €1,789 | -€1,895 | -51.4% |
| Tangible fixed assets | 22/27 | €3,685 | €1,789 | -€1,895 | -51.4% |
| Plant, machinery and equipment | 23 | €639 | €144 | -€495 | -77.5% |
| Furniture and vehicles | 24 | €3,045 | €1,645 | -€1,400 | -46.0% |
| Current assets | 29/58 | €104,330 | €112,163 | +€7,833 | +7.5% |
| Stocks and contracts in progress | 3 | €47,779 | €50,453 | +€2,674 | +5.6% |
| Stocks | 30/36 | €47,779 | €50,453 | +€2,674 | +5.6% |
| Amounts receivable within one year | 40/41 | €44,208 | €50,669 | +€6,461 | +14.6% |
| Trade receivables | 40 | €44,208 | €50,669 | +€6,461 | +14.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €12,112 | €10,745 | -€1,367 | -11.3% |
| Deferred charges and accrued income | 490/1 | €231 | €296 | +€65 | +28.2% |
| Total equity and liabilities | 10/49 | €109,111 | €113,952 | +€4,842 | +4.4% |
| Equity | 10/15 | -€28,575 | -€23,766 | +€4,809 | +16.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,575 | -€48,766 | +€4,809 | +9.0% |
| Amounts payable | 17/49 | €137,685 | €137,719 | +€33 | 0.0% |
| Amounts payable after more than one year | 17 | €136,739 | €136,739 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Other amounts payable | 178/9 | €86,739 | €86,739 | = | 0.0% |
| Amounts payable within one year | 42/48 | €744 | €980 | +€236 | +31.8% |
| Trade debts | 44 | €425 | €517 | +€92 | +21.5% |
| Suppliers | 440/4 | €425 | €517 | +€92 | +21.5% |
| Taxes, remuneration and social security | 45 | €318 | €463 | +€145 | +45.5% |
| Taxes | 450/3 | €318 | €463 | +€145 | +45.5% |
| Accrued charges and deferred income | 492/3 | €203 | €0 | -€203 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,592 | €2,991 | -€601 | -16.7% |
| Other operating charges | 640/8 | €1,380 | €3,360 | +€1,980 | +143% |
| Gross operating margin | 9900 | €875 | €11,916 | +€11,041 | +1,262% |
| Operating profit (loss) | 9901 | -€4,097 | €5,565 | +€9,662 | |
| Financial charges | 65/66B | €817 | €547 | -€270 | -33.1% |
| Recurring financial charges | 65 | €817 | €547 | -€270 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,914 | €5,018 | +€9,932 | |
| Income taxes | 67/77 | €161 | €210 | +€49 | +30.6% |
| Profit (loss) for the period | 9904 | -€5,075 | €4,809 | +€9,883 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,075 | €4,809 | +€9,883 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.