Maene Allround: 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.
Maene Allround
Largest movements
- Cash +€8,960
up €8,960 (+402%), from €2,231 to €11,191
mainly Net result for the year (+€21,547) and Tax, wage and social debts (+€3,176)
- Stocks and contracts -€2,160
down €2,160 (-41.2%), from €5,240 to €3,080
- Deferred charges and accrued income +€2,008
new in 2025: €2,008
- Receivables within one year +€502
up €502 (+1.8%), from €27,948 to €28,451
of which Other amounts receivable: +€917
- Reserves +€21,547
up €21,547 (+293%), from €7,355 to €28,901
- Trade debts -€14,488
down €14,488 (-95.5%), from €15,163 to €675
- Tax, wage and social debts +€3,176
up €3,176 (+79.8%), from €3,981 to €7,157
- Other debts -€1,238
down €1,238 (-85.2%), from €1,452 to €214
- Gross operating margin +€38,367
up €38,367 (+34,825%), from €110 to €38,477
- Other operating charges +€6,875
up €6,875 (+405%), from €1,697 to €8,573
- Taxes +€5,195
up €5,195 (+529%), from €981 to €6,176
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 | €35,951 | €44,948 | +€8,997 | +25.0% |
| Fixed assets | 21/28 | €531 | €218 | -€313 | -59.0% |
| Tangible fixed assets | 22/27 | €531 | €218 | -€313 | -59.0% |
| Furniture and vehicles | 24 | €531 | €218 | -€313 | -59.0% |
| Current assets | 29/58 | €35,420 | €44,730 | +€9,310 | +26.3% |
| Stocks and contracts in progress | 3 | €5,240 | €3,080 | -€2,160 | -41.2% |
| Stocks | 30/36 | €5,240 | €3,080 | -€2,160 | -41.2% |
| Amounts receivable within one year | 40/41 | €27,948 | €28,451 | +€502 | +1.8% |
| Trade receivables | 40 | €27,171 | €26,756 | -€415 | -1.5% |
| Other amounts receivable | 41 | €777 | €1,694 | +€917 | +118% |
| Cash at bank and in hand | 54/58 | €2,231 | €11,191 | +€8,960 | +402% |
| Deferred charges and accrued income | 490/1 | - | €2,008 | +€2,008 | |
| Total equity and liabilities | 10/49 | €35,951 | €44,948 | +€8,997 | +25.0% |
| Equity | 10/15 | €15,355 | €36,901 | +€21,547 | +140% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €7,355 | €28,901 | +€21,547 | +293% |
| Distributable reserves | 133 | €7,355 | €28,901 | +€21,547 | +293% |
| Amounts payable | 17/49 | €20,596 | €8,046 | -€12,550 | -60.9% |
| Amounts payable within one year | 42/48 | €20,596 | €8,046 | -€12,550 | -60.9% |
| Trade debts | 44 | €15,163 | €675 | -€14,488 | -95.5% |
| Suppliers | 440/4 | €15,163 | €675 | -€14,488 | -95.5% |
| Taxes, remuneration and social security | 45 | €3,981 | €7,157 | +€3,176 | +79.8% |
| Taxes | 450/3 | €3,981 | €7,157 | +€3,176 | +79.8% |
| Other amounts payable | 47/48 | €1,452 | €214 | -€1,238 | -85.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €313 | €313 | = | 0.0% |
| Other operating charges | 640/8 | €1,697 | €8,573 | +€6,875 | +405% |
| Gross operating margin | 9900 | €110 | €38,477 | +€38,367 | +34,825% |
| Operating profit (loss) | 9901 | -€1,900 | €29,591 | +€31,491 | |
| Financial income | 75/76B | €0 | €54 | +€54 | +14,097% |
| Recurring financial income | 75 | €0 | €54 | +€54 | +14,097% |
| Financial charges | 65/66B | €1,840 | €1,923 | +€83 | +4.5% |
| Recurring financial charges | 65 | €1,840 | €1,923 | +€83 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,739 | €27,723 | +€31,462 | |
| Income taxes | 67/77 | €981 | €6,176 | +€5,195 | +529% |
| Profit (loss) for the period | 9904 | -€4,721 | €21,547 | +€26,267 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,721 | €21,547 | +€26,267 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.