MAESENAERE - DE PRETRE: what changed
MAESENAERE - DE PRETRE
Largest movements
- Cash +€6,115
up €6,115 (+33.4%), from €18,330 to €24,445
mainly Receivables within one year (+€5,288) and Net result for the year (+€1,540)
- Receivables within one year -€5,288
down €5,288 (-5.2%), from €101,049 to €95,761
of which Trade receivables: -€4,964
- Profit (loss) carried forward +€1,540
up €1,540 (+10.5%), from -€14,655 to -€13,114
- Gross operating margin +€3,742
up €3,742 (+82.0%), from €4,564 to €8,306
- Financial charges +€3,585
up €3,585 (+176%), from €2,034 to €5,620
- Taxes -€223
down €223 (-30.2%), from €736 to €514
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,380 | €120,207 | +€827 | +0.7% |
| Current assets | 29/58 | €119,380 | €120,207 | +€827 | +0.7% |
| Amounts receivable within one year | 40/41 | €101,049 | €95,761 | -€5,288 | -5.2% |
| Trade receivables | 40 | €100,477 | €95,512 | -€4,964 | -4.9% |
| Other amounts receivable | 41 | €573 | €249 | -€324 | -56.5% |
| Cash at bank and in hand | 54/58 | €18,330 | €24,445 | +€6,115 | +33.4% |
| Total equity and liabilities | 10/49 | €119,380 | €120,207 | +€827 | +0.7% |
| Equity | 10/15 | €103,204 | €104,744 | +€1,540 | +1.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,658 | €111,658 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,296 | €8,296 | = | 0.0% |
| Distributable reserves | 133 | €103,363 | €103,363 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,655 | -€13,114 | +€1,540 | +10.5% |
| Amounts payable | 17/49 | €16,176 | €15,462 | -€714 | -4.4% |
| Amounts payable after more than one year | 17 | €15,436 | €15,462 | +€26 | +0.2% |
| Other amounts payable | 178/9 | €15,436 | €15,462 | +€26 | +0.2% |
| Amounts payable within one year | 42/48 | €740 | €0 | -€740 | -100% |
| Trade debts | 44 | €8 | €0 | -€8 | -100% |
| Suppliers | 440/4 | €8 | €0 | -€8 | -100% |
| Taxes, remuneration and social security | 45 | €732 | €0 | -€732 | -100% |
| Taxes | 450/3 | €732 | €0 | -€732 | -100% |
| Other operating charges | 640/8 | €654 | €673 | +€19 | +2.9% |
| Gross operating margin | 9900 | €4,564 | €8,306 | +€3,742 | +82.0% |
| Operating profit (loss) | 9901 | €3,909 | €7,632 | +€3,723 | +95.2% |
| Financial income | 75/76B | €31 | €41 | +€11 | +35.2% |
| Recurring financial income | 75 | €31 | €41 | +€11 | +35.2% |
| Financial charges | 65/66B | €2,034 | €5,620 | +€3,585 | +176% |
| Recurring financial charges | 65 | €2,034 | €5,620 | +€3,585 | +176% |
| Profit (loss) for the period before taxes | 9903 | €1,906 | €2,054 | +€148 | +7.8% |
| Income taxes | 67/77 | €736 | €514 | -€223 | -30.2% |
| Profit (loss) for the period | 9904 | €1,170 | €1,540 | +€371 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,170 | €1,540 | +€371 | +31.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.