MAENE-DOUTRELIGNE: what changed
MAENE-DOUTRELIGNE
Largest movements
- Cash +€60,892
up €60,892 (+260%), from €23,396 to €84,288
mainly Tax, wage and social debts (+€51,620) and Depreciation (+€6,748)
- Tangible fixed assets -€6,177
down €6,177 (-6.3%), from €98,626 to €92,449
of which Leasing and similar rights: -€4,596
- Receivables within one year -€5,353
down €5,353 (-4.6%), from €117,067 to €111,713
of which Other amounts receivable: -€5,000
- Tax, wage and social debts +€51,620
up €51,620 (+84.1%), from €61,376 to €112,996
of which Remuneration and social security: +€35,288
- Profit (loss) carried forward +€3,924
up €3,924 (+5.3%), from €74,086 to €78,010
- Trade debts -€3,118
down €3,118 (-32.9%), from €9,474 to €6,356
- Gross operating margin +€294,805
up €294,805 (+81.4%), from €362,058 to €656,862
- Staff costs +€290,085
up €290,085 (+82.9%), from €349,781 to €639,866
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,856 | €297,252 | +€52,396 | +21.4% |
| Fixed assets | 21/28 | €98,650 | €95,146 | -€3,503 | -3.6% |
| Intangible fixed assets | 21 | €24 | €2,697 | +€2,674 | +11,329% |
| Tangible fixed assets | 22/27 | €98,626 | €92,449 | -€6,177 | -6.3% |
| Land and buildings | 22 | €15,158 | €14,315 | -€842 | -5.6% |
| Plant, machinery and equipment | 23 | €739 | - | -€739 | |
| Leasing and similar rights | 25 | €82,730 | €78,134 | -€4,596 | -5.6% |
| Current assets | 29/58 | €146,206 | €202,105 | +€55,899 | +38.2% |
| Amounts receivable within one year | 40/41 | €117,067 | €111,713 | -€5,353 | -4.6% |
| Trade receivables | 40 | €353 | - | -€353 | |
| Other amounts receivable | 41 | €116,713 | €111,713 | -€5,000 | -4.3% |
| Cash at bank and in hand | 54/58 | €23,396 | €84,288 | +€60,892 | +260% |
| Deferred charges and accrued income | 490/1 | €5,743 | €6,104 | +€361 | +6.3% |
| Total equity and liabilities | 10/49 | €244,856 | €297,252 | +€52,396 | +21.4% |
| Equity | 10/15 | €164,537 | €168,461 | +€3,924 | +2.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €71,859 | €71,859 | = | 0.0% |
| Distributable reserves | 133 | €71,859 | €71,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,086 | €78,010 | +€3,924 | +5.3% |
| Amounts payable | 17/49 | €80,319 | €128,791 | +€48,472 | +60.3% |
| Amounts payable within one year | 42/48 | €80,319 | €128,791 | +€48,472 | +60.3% |
| Financial debts | 43 | €9,469 | €9,439 | -€30 | -0.3% |
| Credit institutions | 430/8 | €9,469 | €9,439 | -€30 | -0.3% |
| Trade debts | 44 | €9,474 | €6,356 | -€3,118 | -32.9% |
| Suppliers | 440/4 | €9,474 | €6,356 | -€3,118 | -32.9% |
| Taxes, remuneration and social security | 45 | €61,376 | €112,996 | +€51,620 | +84.1% |
| Taxes | 450/3 | €24,801 | €41,133 | +€16,332 | +65.9% |
| Remuneration and social security | 454/9 | €36,575 | €71,863 | +€35,288 | +96.5% |
| Remuneration, social security and pensions | 62 | €349,781 | €639,866 | +€290,085 | +82.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,214 | €6,748 | -€465 | -6.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,219 | -€1,219 | |
| Other operating charges | 640/8 | €3,404 | €5,545 | +€2,142 | +62.9% |
| Gross operating margin | 9900 | €362,058 | €656,862 | +€294,805 | +81.4% |
| Operating profit (loss) | 9901 | €1,660 | €5,922 | +€4,262 | +257% |
| Financial income | 75/76B | €4,692 | €4,694 | +€2 | 0.0% |
| Recurring financial income | 75 | €4,692 | €4,694 | +€2 | 0.0% |
| Financial charges | 65/66B | €1,403 | €1,105 | -€298 | -21.2% |
| Recurring financial charges | 65 | €1,403 | €1,105 | -€298 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €4,948 | €9,511 | +€4,563 | +92.2% |
| Income taxes | 67/77 | €3,287 | €5,587 | +€2,300 | +70.0% |
| Profit (loss) for the period | 9904 | €1,661 | €3,924 | +€2,263 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €1,661 | €3,924 | +€2,263 | +136% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.