MAES TECHNICS: 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.
MAES TECHNICS
Largest movements
- Receivables within one year +€4,641
up €4,641 (+9.3%), from €49,849 to €54,491
of which Other amounts receivable: +€4,900
- Other debts -€10,947
down €10,947 (-100%), from €10,947 to €0
- Reserves +€8,271
up €8,271 (+10.3%), from €79,988 to €88,259
of which Distributable reserves: +€8,271
- Trade debts +€5,364
up €5,364 (+127%), from €4,227 to €9,591
- Tax, wage and social debts +€2,618
up €2,618 (+36.6%), from €7,150 to €9,768
- Gross operating margin +€3,303
up €3,303 (+14.1%), from €23,386 to €26,690
- Taxes +€2,618
up €2,618 (+36.6%), from €7,150 to €9,768
- Financial charges -€553
down €553 (-62.4%), from €887 to €334
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 | €117,475 | €122,796 | +€5,321 | +4.5% |
| Fixed assets | 21/28 | €6,800 | €6,800 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,800 | €6,800 | = | 0.0% |
| Other tangible fixed assets | 26 | €6,800 | €6,800 | = | 0.0% |
| Current assets | 29/58 | €110,675 | €115,996 | +€5,321 | +4.8% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,849 | €54,491 | +€4,641 | +9.3% |
| Trade receivables | 40 | €2,854 | €2,595 | -€259 | -9.1% |
| Other amounts receivable | 41 | €46,995 | €51,895 | +€4,900 | +10.4% |
| Cash at bank and in hand | 54/58 | €825 | €1,505 | +€680 | +82.4% |
| Total equity and liabilities | 10/49 | €117,475 | €122,796 | +€5,321 | +4.5% |
| Equity | 10/15 | €92,388 | €100,659 | +€8,271 | +9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €79,988 | €88,259 | +€8,271 | +10.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €79,988 | €88,259 | +€8,271 | +10.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,087 | €22,137 | -€2,950 | -11.8% |
| Amounts payable within one year | 42/48 | €22,323 | €19,359 | -€2,964 | -13.3% |
| Trade debts | 44 | €4,227 | €9,591 | +€5,364 | +127% |
| Suppliers | 440/4 | €4,227 | €9,591 | +€5,364 | +127% |
| Taxes, remuneration and social security | 45 | €7,150 | €9,768 | +€2,618 | +36.6% |
| Taxes | 450/3 | €7,150 | €9,768 | +€2,618 | +36.6% |
| Other amounts payable | 47/48 | €10,947 | €0 | -€10,947 | -100% |
| Accrued charges and deferred income | 492/3 | €2,763 | €2,778 | +€14 | +0.5% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €23,386 | €26,690 | +€3,303 | +14.1% |
| Operating profit (loss) | 9901 | €22,873 | €26,162 | +€3,289 | +14.4% |
| Financial income | 75/76B | €1,818 | €1,818 | = | 0.0% |
| Recurring financial income | 75 | €1,818 | €1,818 | = | 0.0% |
| Financial charges | 65/66B | €887 | €334 | -€553 | -62.4% |
| Recurring financial charges | 65 | €887 | €334 | -€553 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €23,804 | €27,646 | +€3,842 | +16.1% |
| Income taxes | 67/77 | €7,150 | €9,768 | +€2,618 | +36.6% |
| Profit (loss) for the period | 9904 | €16,654 | €17,878 | +€1,224 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,654 | €17,878 | +€1,224 | +7.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.