MAHIEU C INFI: 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.
MAHIEU C INFI
Largest movements
- Cash +€41,746
up €41,746 (+60.8%), from €68,607 to €110,353
mainly Net result for the year (+€42,761) and Tax, wage and social debts (+€444)
- Profit (loss) carried forward +€42,761
up €42,761 (+71.0%), from €60,261 to €103,022
- Gross operating margin -€20,824
down €20,824 (-27.4%), from €76,111 to €55,286
- Taxes -€3,618
down €3,618 (-23.7%), from €15,279 to €11,661
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 | €80,171 | €122,717 | +€42,546 | +53.1% |
| Current assets | 29/58 | €80,171 | €122,717 | +€42,546 | +53.1% |
| Amounts receivable within one year | 40/41 | €11,564 | €12,364 | +€799 | +6.9% |
| Trade receivables | 40 | €11,564 | €12,364 | +€799 | +6.9% |
| Cash at bank and in hand | 54/58 | €68,607 | €110,353 | +€41,746 | +60.8% |
| Total equity and liabilities | 10/49 | €80,171 | €122,717 | +€42,546 | +53.1% |
| Equity | 10/15 | €62,261 | €105,022 | +€42,761 | +68.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,261 | €103,022 | +€42,761 | +71.0% |
| Amounts payable | 17/49 | €17,910 | €17,695 | -€215 | -1.2% |
| Amounts payable within one year | 42/48 | €17,910 | €17,695 | -€215 | -1.2% |
| Trade debts | 44 | €2,631 | €1,973 | -€658 | -25.0% |
| Suppliers | 440/4 | €2,631 | €1,973 | -€658 | -25.0% |
| Taxes, remuneration and social security | 45 | €15,279 | €15,723 | +€444 | +2.9% |
| Taxes | 450/3 | €15,279 | €15,723 | +€444 | +2.9% |
| Other operating charges | 640/8 | - | €469 | +€469 | |
| Gross operating margin | 9900 | €76,111 | €55,286 | -€20,824 | -27.4% |
| Operating profit (loss) | 9901 | €76,111 | €54,817 | -€21,293 | -28.0% |
| Financial charges | 65/66B | €570 | €396 | -€175 | -30.7% |
| Recurring financial charges | 65 | €570 | €396 | -€175 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €75,540 | €54,422 | -€21,118 | -28.0% |
| Income taxes | 67/77 | €15,279 | €11,661 | -€3,618 | -23.7% |
| Profit (loss) for the period | 9904 | €60,261 | €42,761 | -€17,501 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,261 | €42,761 | -€17,501 | -29.0% |
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 30 October 2026 via checked.be.