MADESSENCE: 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.
MADESSENCE
Largest movements
- Cash -€320
no longer reported in 2025 (was €320)
mainly Net result for the year (-€928) and Investment in fixed assets (net) (-€170)
- Tangible fixed assets +€170
new in 2025: €170
- Receivables within one year -€48
no longer reported in 2025 (was €48)
- Profit (loss) carried forward -€928
down €928 (-1.9%), from -€49,773 to -€50,701
- Other debts +€730
up €730 (+518%), from €141 to €871
- Purchases and services -€1,612
down €1,612 (-44.1%), from €3,653 to €2,041
- Gross operating margin +€112
up €112 (+17.2%), from -€653 to -€541
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 | €368 | €170 | -€198 | -53.8% |
| Fixed assets | 21/28 | - | €170 | +€170 | |
| Tangible fixed assets | 22/27 | - | €170 | +€170 | |
| Other tangible fixed assets | 26 | - | €170 | +€170 | |
| Current assets | 29/58 | €368 | - | -€368 | |
| Amounts receivable within one year | 40/41 | €48 | - | -€48 | |
| Other amounts receivable | 41 | €48 | - | -€48 | |
| Cash at bank and in hand | 54/58 | €320 | - | -€320 | |
| Total equity and liabilities | 10/49 | €368 | €170 | -€198 | -53.8% |
| Equity | 10/15 | €227 | -€701 | -€928 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | - | €50,000 | +€50,000 | |
| Issued capital | 100 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | -€49,773 | -€50,701 | -€928 | -1.9% |
| Amounts payable | 17/49 | €141 | €871 | +€730 | +518% |
| Amounts payable within one year | 42/48 | €141 | €871 | +€730 | +518% |
| Other amounts payable | 47/48 | €141 | €871 | +€730 | +518% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,653 | €2,041 | -€1,612 | -44.1% |
| Other operating charges | 640/8 | €385 | €387 | +€2 | +0.5% |
| Gross operating margin | 9900 | -€653 | -€541 | +€112 | +17.2% |
| Operating profit (loss) | 9901 | -€1,038 | -€928 | +€110 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,038 | -€928 | +€110 | +10.6% |
| Profit (loss) for the period | 9904 | -€1,038 | -€928 | +€110 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,038 | -€928 | +€110 | +10.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.