MADATEX AOUAD: 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.
MADATEX AOUAD
Largest movements
- Cash +€3,530
up €3,530 (+66.4%), from €5,313 to €8,843
- Profit (loss) carried forward +€4,030
up €4,030 (+37.3%), from -€10,791 to -€6,761
- Other debts -€500
no longer reported in 2024 (was €500)
- Turnover +€16,050
up €16,050 (+57.3%), from €28,000 to €44,050
- Purchases and services +€16,000
up €16,000 (+57.1%), from €28,000 to €44,000
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,313 | €20,843 | +€3,530 | +20.4% |
| Fixed assets | 21/28 | €12,000 | €12,000 | = | 0.0% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €5,313 | €8,843 | +€3,530 | +66.4% |
| Cash at bank and in hand | 54/58 | €5,313 | €8,843 | +€3,530 | +66.4% |
| Total equity and liabilities | 10/49 | €17,313 | €20,843 | +€3,530 | +20.4% |
| Equity | 10/15 | €16,813 | €20,843 | +€4,030 | +24.0% |
| Contributions | 10/11 | €27,604 | €27,604 | = | 0.0% |
| Capital | 10 | €27,604 | €27,604 | = | 0.0% |
| Issued capital | 100 | €27,604 | €27,604 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,791 | -€6,761 | +€4,030 | +37.3% |
| Amounts payable | 17/49 | €500 | - | -€500 | |
| Amounts payable within one year | 42/48 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | €500 | - | -€500 | |
| Turnover | 70 | €28,000 | €44,050 | +€16,050 | +57.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,000 | €44,000 | +€16,000 | +57.1% |
| Gross operating margin | 9900 | - | €50 | +€50 | |
| Operating profit (loss) | 9901 | - | €50 | +€50 | |
| Financial charges | 65/66B | €271 | €59 | -€212 | -78.2% |
| Recurring financial charges | 65 | €271 | €59 | -€212 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | -€271 | -€9 | +€262 | +96.7% |
| Profit (loss) for the period | 9904 | -€271 | -€9 | +€262 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€271 | -€9 | +€262 | +96.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.