MADDS: what changed
MADDS
Largest movements
- Receivables within one year +€2,821
new in 2024: €2,821
- Cash -€514
down €514 (-25.8%), from €1,994 to €1,480
mainly Receivables within one year (-€2,821) and Net result for the year (-€295)
- Trade debts +€1,928
new in 2024: €1,928
- Other debts +€514
up €514 (+87.9%), from €585 to €1,099
- Profit (loss) carried forward -€295
down €295 (-32.6%), from -€906 to -€1,201
- Tax, wage and social debts +€161
up €161 (+51.0%), from €315 to €475
- Other operating charges -€622
down €622 (-39.8%), from €1,565 to €943
- Gross operating margin +€50
up €50 (+7.6%), from €659 to €709
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,994 | €4,301 | +€2,307 | +116% |
| Current assets | 29/58 | €1,994 | €4,301 | +€2,307 | +116% |
| Amounts receivable within one year | 40/41 | - | €2,821 | +€2,821 | |
| Trade receivables | 40 | - | €2,821 | +€2,821 | |
| Cash at bank and in hand | 54/58 | €1,994 | €1,480 | -€514 | -25.8% |
| Total equity and liabilities | 10/49 | €1,994 | €4,301 | +€2,307 | +116% |
| Equity | 10/15 | €1,094 | €799 | -€295 | -27.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€906 | -€1,201 | -€295 | -32.6% |
| Amounts payable | 17/49 | €900 | €3,502 | +€2,602 | +289% |
| Amounts payable within one year | 42/48 | €900 | €3,502 | +€2,602 | +289% |
| Trade debts | 44 | - | €1,928 | +€1,928 | |
| Suppliers | 440/4 | - | €1,928 | +€1,928 | |
| Taxes, remuneration and social security | 45 | €315 | €475 | +€161 | +51.0% |
| Taxes | 450/3 | €315 | €475 | +€161 | +51.0% |
| Other amounts payable | 47/48 | €585 | €1,099 | +€514 | +87.9% |
| Other operating charges | 640/8 | €1,565 | €943 | -€622 | -39.8% |
| Non-recurring operating charges | 66A | - | €62 | +€62 | |
| Gross operating margin | 9900 | €659 | €709 | +€50 | +7.6% |
| Operating profit (loss) | 9901 | -€906 | -€295 | +€611 | +67.4% |
| Profit (loss) for the period before taxes | 9903 | -€906 | -€295 | +€611 | +67.4% |
| Profit (loss) for the period | 9904 | -€906 | -€295 | +€611 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€906 | -€295 | +€611 | +67.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.