Mainclaire: what changed
Two fiscal 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.
Mainclaire
Largest movements
- Tangible fixed assets +€37,444
new in 2025: €37,444
- Cash +€21,020
up €21,020 (+540369.9%), from €4 to €21,024
mainly Net result for the year (+€61,245) and Depreciation (+€2,917)
- Receivables within one year +€5,965
new in 2025: €5,965
of which Trade receivables: +€4,700
- Deferred charges and accrued income -€2,603
down €2,603 (-9.2%), from €28,257 to €25,655
- Profit (loss) carried forward +€61,245
up €61,245 (+503.7%), from €12,160 to €73,404
- Tax, wage and social debts +€1,350
up €1,350 (+18.2%), from €7,405 to €8,755
of which Taxes: +€1,350
- Other debts -€1,084
down €1,084 (-23.4%), from €4,626 to €3,542
- Gross operating margin +€62,571
up €62,571 (+329.0%), from €19,019 to €81,590
- Taxes +€13,318
up €13,318 (+389.9%), from €3,416 to €16,735
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.
Cash bridge derived
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 | €28,261 | €90,089 | +€61,827 | +218.8% |
| Fixed assets | 21/28 | - | €37,444 | +€37,444 | |
| Tangible fixed assets | 22/27 | - | €37,444 | +€37,444 | |
| Furniture and vehicles | 24 | - | €37,444 | +€37,444 | |
| Current assets | 29/58 | €28,261 | €52,644 | +€24,383 | +86.3% |
| Amounts receivable within one year | 40/41 | - | €5,965 | +€5,965 | |
| Trade receivables | 40 | - | €4,700 | +€4,700 | |
| Other amounts receivable | 41 | - | €1,265 | +€1,265 | |
| Cash at bank and in hand | 54/58 | €4 | €21,024 | +€21,020 | +540369.9% |
| Deferred charges and accrued income | 490/1 | €28,257 | €25,655 | -€2,603 | -9.2% |
| Total equity and liabilities | 10/49 | €28,261 | €90,089 | +€61,827 | +218.8% |
| Equity | 10/15 | €15,660 | €76,904 | +€61,245 | +391.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,160 | €73,404 | +€61,245 | +503.7% |
| Amounts payable | 17/49 | €12,602 | €13,184 | +€583 | +4.6% |
| Amounts payable within one year | 42/48 | €12,563 | €13,105 | +€543 | +4.3% |
| Trade debts | 44 | €531 | €808 | +€277 | +52.2% |
| Suppliers | 440/4 | €531 | €808 | +€277 | +52.2% |
| Taxes, remuneration and social security | 45 | €7,405 | €8,755 | +€1,350 | +18.2% |
| Taxes | 450/3 | €4,766 | €6,116 | +€1,350 | +28.3% |
| Remuneration and social security | 454/9 | €2,639 | €2,639 | = | 0.0% |
| Other amounts payable | 47/48 | €4,626 | €3,542 | -€1,084 | -23.4% |
| Accrued charges and deferred income | 492/3 | €39 | €79 | +€40 | +102.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,047 | €2,917 | -€129 | -4.2% |
| Other operating charges | 640/8 | €387 | €526 | +€139 | +35.9% |
| Gross operating margin | 9900 | €19,019 | €81,590 | +€62,571 | +329.0% |
| Operating profit (loss) | 9901 | €15,585 | €78,147 | +€62,562 | +401.4% |
| Financial charges | 65/66B | €10 | €167 | +€158 | +1630.1% |
| Recurring financial charges | 65 | €10 | €167 | +€158 | +1630.1% |
| Profit (loss) for the period before taxes | 9903 | €15,576 | €77,979 | +€62,404 | +400.7% |
| Income taxes | 67/77 | €3,416 | €16,735 | +€13,318 | +389.9% |
| Profit (loss) for the period | 9904 | €12,160 | €61,245 | +€49,085 | +403.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,160 | €61,245 | +€49,085 | +403.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.