Mainframe Holding: 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.
Mainframe Holding
Largest movements
- Cash +€2,662
up €2,662 (+50.5%), from €5,270 to €7,931
mainly Debts after one year (+€1,129) and Net result for the year (+€983)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€742
up €742 (+28.6%), from €2,597 to €3,339
- Other operating charges +€378
up €378 (+57.6%), from €655 to €1,033
- Taxes +€150
new in 2025: €150
- Financial charges +€51
up €51 (+4.5%), from €1,123 to €1,174
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 | €225,270 | €227,931 | +€2,662 | +1.2% |
| Fixed assets | 21/28 | €220,000 | €220,000 | = | 0.0% |
| Financial fixed assets | 28 | €220,000 | €220,000 | = | 0.0% |
| Current assets | 29/58 | €5,270 | €7,931 | +€2,662 | +50.5% |
| Cash at bank and in hand | 54/58 | €5,270 | €7,931 | +€2,662 | +50.5% |
| Total equity and liabilities | 10/49 | €225,270 | €227,931 | +€2,662 | +1.2% |
| Equity | 10/15 | €121,919 | €122,902 | +€983 | +0.8% |
| Contributions | 10/11 | €122,500 | €122,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€581 | €402 | +€983 | |
| Amounts payable | 17/49 | €103,351 | €105,030 | +€1,679 | +1.6% |
| Amounts payable after more than one year | 17 | €51,000 | €52,129 | +€1,129 | +2.2% |
| Financial debts | 170/4 | €51,000 | €52,129 | +€1,129 | +2.2% |
| Amounts payable within one year | 42/48 | €52,351 | €52,901 | +€550 | +1.1% |
| Trade debts | 44 | €27 | €428 | +€400 | +1,471% |
| Suppliers | 440/4 | €27 | €428 | +€400 | +1,471% |
| Taxes, remuneration and social security | 45 | - | €150 | +€150 | |
| Taxes | 450/3 | - | €150 | +€150 | |
| Other amounts payable | 47/48 | €52,324 | €52,324 | = | 0.0% |
| Other operating charges | 640/8 | €655 | €1,033 | +€378 | +57.6% |
| Gross operating margin | 9900 | €2,597 | €3,339 | +€742 | +28.6% |
| Operating profit (loss) | 9901 | €1,942 | €2,306 | +€365 | +18.8% |
| Financial charges | 65/66B | €1,123 | €1,174 | +€51 | +4.5% |
| Recurring financial charges | 65 | €1,123 | €1,174 | +€51 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €819 | €1,132 | +€314 | +38.3% |
| Income taxes | 67/77 | - | €150 | +€150 | |
| Profit (loss) for the period | 9904 | €819 | €983 | +€164 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €819 | €983 | +€164 | +20.1% |
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 24 October 2026 via checked.be.