MAINSYS GROUP: 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.
What changed
MAINSYS GROUP
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €523,418+€1.1m
Equity
€8.7m
2024 · €7.1m+€1.6m
Cash
€205,437
2024 · €153,428+€52,009
Balance sheet total
€11.9m
2024 · €11.5m+€350,531
Largest movements
Assets
- Current investments +€1.0m
new in 2025: €1.0m
- Receivables within one year -€673,911
down €673,911 (-22.9%), from €2.9m to €2.3m
of which Other amounts receivable: -€922,304
Equity and liabilities
- Other debts -€1.8m
down €1.8m (-72.3%), from €2.4m to €672,184
- Reserves +€1.1m
up €1.1m (+630%), from €173,223 to €1.3m
- Profit (loss) carried forward +€488,585
up €488,585 (+10.9%), from €4.5m to €5.0m
- Debts after one year +€389,770
up €389,770 (+192%), from €203,213 to €592,983
Income statement
- Financial income +€694,865
up €694,865 (+75.9%), from €915,720 to €1.6m
- Financial charges -€334,131
down €334,131 (-67.9%), from €492,143 to €158,013
of which Non-recurring financial charges: -€261,665
- Services and other goods -€53,468
down €53,468 (-1.5%), from €3.6m to €3.5m
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.
Result 2024
€523,418
Turnover
-€5,625
Other operating income
+€5,805
Services and other goods
+€53,468
Staff costs
-€20,581
Depreciation
+€27,787
Other operating charges
-€437
Other operating items
-€33,840
Financial income
+€694,865
Financial charges
+€334,131
Taxes
+€67
Result 2025
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€668,642
Investment
-€1.0m
Financing
+€431,687
Cash 2024
€153,428
From operations (derived)
+€668,642
Net result for the year
+€1.6m
Depreciation
+€79,232
Receivables within one year
+€673,911
Smaller working-capital items
-€4,063
Trade debts
+€93,241
Other debts
-€1.8m
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€28,321
Current investments
-€1.0m
Financing
+€431,687
Debts after one year
+€389,770
Current portion of long-term debt
+€26,454
Short-term financial debts
+€15,464
Cash 2025
€205,437
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,526,999 | €11,877,530 | +€350,531 | +3.0% |
| Fixed assets | 21/28 | €8,323,319 | €8,272,407 | -€50,912 | -0.6% |
| Intangible fixed assets | 21 | €20,769 | €12,819 | -€7,950 | -38.3% |
| Tangible fixed assets | 22/27 | €168,243 | €133,180 | -€35,064 | -20.8% |
| Furniture and vehicles | 24 | €168,243 | €133,180 | -€35,064 | -20.8% |
| Financial fixed assets | 28 | €8,134,307 | €8,126,409 | -€7,898 | -0.1% |
| Affiliated companies | 280/1 | €8,119,409 | €8,119,409 | = | 0.0% |
| Participating interests | 280 | €7,369,409 | €7,369,409 | = | 0.0% |
| Amounts receivable | 281 | €750,000 | €750,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €14,898 | €7,000 | -€7,898 | -53.0% |
| Amounts receivable and cash guarantees | 285/8 | €14,898 | €7,000 | -€7,898 | -53.0% |
| Current assets | 29/58 | €3,203,680 | €3,605,122 | +€401,442 | +12.5% |
| Amounts receivable within one year | 40/41 | €2,938,828 | €2,264,917 | -€673,911 | -22.9% |
| Trade receivables | 40 | €3,180 | €251,573 | +€248,393 | +7,811% |
| Other amounts receivable | 41 | €2,935,648 | €2,013,344 | -€922,304 | -31.4% |
| Current investments | 50/53 | - | €1,020,000 | +€1.0m | |
| Own shares | 50 | - | €1,020,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €153,428 | €205,437 | +€52,009 | +33.9% |
| Deferred charges and accrued income | 490/1 | €111,423 | €114,768 | +€3,345 | +3.0% |
| Total equity and liabilities | 10/49 | €11,526,999 | €11,877,530 | +€350,531 | +3.0% |
| Equity | 10/15 | €7,081,972 | €8,661,031 | +€1.6m | +22.3% |
| Contributions | 10/11 | €2,436,973 | €2,436,973 | = | 0.0% |
| Capital | 10 | €2,436,973 | €2,436,973 | = | 0.0% |
| Issued capital | 100 | €2,436,973 | €2,436,973 | = | 0.0% |
| Reserves | 13 | €173,223 | €1,263,697 | +€1.1m | +630% |
| Non-distributable reserves | 130/1 | €173,223 | €1,263,697 | +€1.1m | +630% |
| Legal reserve | 130 | €173,223 | €243,697 | +€70,474 | +40.7% |
| Own shares acquired | 1312 | - | €1,020,000 | +€1.0m | |
| Profit (loss) carried forward | 14 | €4,471,776 | €4,960,361 | +€488,585 | +10.9% |
| Amounts payable | 17/49 | €4,445,027 | €3,216,499 | -€1.2m | -27.6% |
| Amounts payable after more than one year | 17 | €203,213 | €592,983 | +€389,770 | +192% |
| Financial debts | 170/4 | €203,213 | €592,983 | +€389,770 | +192% |
| Credit institutions | 173 | €203,213 | €592,983 | +€389,770 | +192% |
| Amounts payable within one year | 42/48 | €4,239,513 | €2,620,268 | -€1.6m | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €183,777 | €210,230 | +€26,454 | +14.4% |
| Financial debts | 43 | €1,133,058 | €1,148,522 | +€15,464 | +1.4% |
| Credit institutions | 430/8 | €1,133,058 | €1,148,522 | +€15,464 | +1.4% |
| Trade debts | 44 | €299,751 | €392,992 | +€93,241 | +31.1% |
| Suppliers | 440/4 | €297,490 | €392,992 | +€95,502 | +32.1% |
| Bills of exchange payable | 441 | €2,261 | - | -€2,261 | |
| Taxes, remuneration and social security | 45 | €198,006 | €196,341 | -€1,666 | -0.8% |
| Taxes | 450/3 | €39,535 | €36,816 | -€2,719 | -6.9% |
| Remuneration and social security | 454/9 | €158,471 | €159,524 | +€1,053 | +0.7% |
| Other amounts payable | 47/48 | €2,424,921 | €672,184 | -€1.8m | -72.3% |
| Accrued charges and deferred income | 492/3 | €2,300 | €3,247 | +€947 | +41.2% |
| Operating income | 70/76A | €4,772,653 | €4,738,993 | -€33,660 | -0.7% |
| Turnover | 70 | €4,731,590 | €4,725,965 | -€5,625 | -0.1% |
| Other operating income | 74 | €7,223 | €13,029 | +€5,805 | +80.4% |
| Non-recurring operating income | 76A | €33,840 | - | -€33,840 | |
| Operating charges | 60/66A | €4,671,210 | €4,610,973 | -€60,237 | -1.3% |
| Services and other goods | 61 | €3,589,742 | €3,536,274 | -€53,468 | -1.5% |
| Remuneration, social security and pensions | 62 | €974,402 | €994,983 | +€20,581 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,020 | €79,232 | -€27,787 | -26.0% |
| Other operating charges | 640/8 | €47 | €483 | +€437 | +936% |
| Operating profit (loss) | 9901 | €101,443 | €128,020 | +€26,578 | +26.2% |
| Financial income | 75/76B | €915,720 | €1,610,585 | +€694,865 | +75.9% |
| Recurring financial income | 75 | €915,720 | €1,610,585 | +€694,865 | +75.9% |
| Income from financial fixed assets | 750 | €725,000 | €1,520,000 | +€795,000 | +110% |
| Income from current assets | 751 | €190,720 | €90,585 | -€100,135 | -52.5% |
| Financial charges | 65/66B | €492,143 | €158,013 | -€334,131 | -67.9% |
| Recurring financial charges | 65 | €230,478 | €158,013 | -€72,465 | -31.4% |
| Debt charges | 650 | €218,619 | €143,354 | -€75,265 | -34.4% |
| Other financial charges | 652/9 | €11,859 | €14,659 | +€2,799 | +23.6% |
| Non-recurring financial charges | 66B | €261,665 | - | -€261,665 | |
| Profit (loss) for the period before taxes | 9903 | €525,019 | €1,580,593 | +€1.1m | +201% |
| Income taxes | 67/77 | €1,601 | €1,534 | -€67 | -4.2% |
| Taxes | 670/3 | €1,601 | €1,534 | -€67 | -4.2% |
| Profit (loss) for the period | 9904 | €523,418 | €1,579,059 | +€1.1m | +202% |
| Profit (loss) for the period to be appropriated | 9905 | €523,418 | €1,579,059 | +€1.1m | +202% |
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 19 October 2026 via checked.be.