Maintenance Porte: 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.
Maintenance Porte
Largest movements
- Cash +€20,648
up €20,648 (+49.5%), from €41,707 to €62,356
mainly Net result for the year (+€12,765) and Receivables within one year (+€9,328)
- Receivables within one year -€9,328
down €9,328 (-33.1%), from €28,163 to €18,835
of which Trade receivables: -€7,428
- Tangible fixed assets -€8,573
down €8,573 (-41.1%), from €20,881 to €12,308
- Intangible fixed assets -€2,000
down €2,000 (-16.7%), from €12,000 to €10,000
- Stocks and contracts -€1,405
down €1,405 (-30.7%), from €4,583 to €3,178
- Reserves +€12,765
up €12,765 (+21.3%), from €59,951 to €72,716
- Debts after one year -€6,884
down €6,884 (-36.2%), from €19,017 to €12,133
- Tax, wage and social debts -€4,842
down €4,842 (-79.4%), from €6,100 to €1,258
- Trade debts -€4,735
down €4,735 (-40.1%), from €11,822 to €7,087
- Other debts +€2,081
up €2,081, from €0 to €2,081
- Gross operating margin -€9,211
down €9,211 (-23.7%), from €38,879 to €29,668
- Depreciation -€5,278
down €5,278 (-41.1%), from €12,844 to €7,566
- Staff costs -€903
no longer reported in 2025 (was €903)
- Taxes -€883
down €883 (-13.3%), from €6,650 to €5,767
- Other operating charges +€396
up €396 (+24.8%), from €1,600 to €1,996
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 | €108,492 | €107,159 | -€1,332 | -1.2% |
| Formation expenses | 20 | €607 | €0 | -€607 | -100% |
| Fixed assets | 21/28 | €32,881 | €22,308 | -€10,573 | -32.2% |
| Intangible fixed assets | 21 | €12,000 | €10,000 | -€2,000 | -16.7% |
| Tangible fixed assets | 22/27 | €20,881 | €12,308 | -€8,573 | -41.1% |
| Furniture and vehicles | 24 | €20,881 | €12,308 | -€8,573 | -41.1% |
| Current assets | 29/58 | €75,003 | €84,851 | +€9,847 | +13.1% |
| Stocks and contracts in progress | 3 | €4,583 | €3,178 | -€1,405 | -30.7% |
| Stocks | 30/36 | €4,583 | €3,178 | -€1,405 | -30.7% |
| Amounts receivable within one year | 40/41 | €28,163 | €18,835 | -€9,328 | -33.1% |
| Trade receivables | 40 | €25,214 | €17,785 | -€7,428 | -29.5% |
| Other amounts receivable | 41 | €2,949 | €1,050 | -€1,899 | -64.4% |
| Cash at bank and in hand | 54/58 | €41,707 | €62,356 | +€20,648 | +49.5% |
| Deferred charges and accrued income | 490/1 | €551 | €482 | -€68 | -12.4% |
| Total equity and liabilities | 10/49 | €108,492 | €107,159 | -€1,332 | -1.2% |
| Equity | 10/15 | €64,951 | €77,716 | +€12,765 | +19.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €59,951 | €72,716 | +€12,765 | +21.3% |
| Distributable reserves | 133 | €59,951 | €72,716 | +€12,765 | +21.3% |
| Amounts payable | 17/49 | €43,540 | €29,443 | -€14,097 | -32.4% |
| Amounts payable after more than one year | 17 | €19,017 | €12,133 | -€6,884 | -36.2% |
| Financial debts | 170/4 | €19,017 | €12,133 | -€6,884 | -36.2% |
| Amounts payable within one year | 42/48 | €24,523 | €17,309 | -€7,214 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €6,601 | €6,884 | +€282 | +4.3% |
| Trade debts | 44 | €11,822 | €7,087 | -€4,735 | -40.1% |
| Suppliers | 440/4 | €11,822 | €7,087 | -€4,735 | -40.1% |
| Taxes, remuneration and social security | 45 | €6,100 | €1,258 | -€4,842 | -79.4% |
| Taxes | 450/3 | €6,100 | €1,258 | -€4,842 | -79.4% |
| Other amounts payable | 47/48 | €0 | €2,081 | +€2,081 | |
| Remuneration, social security and pensions | 62 | €903 | - | -€903 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,844 | €7,566 | -€5,278 | -41.1% |
| Other operating charges | 640/8 | €1,600 | €1,996 | +€396 | +24.8% |
| Gross operating margin | 9900 | €38,879 | €29,668 | -€9,211 | -23.7% |
| Operating profit (loss) | 9901 | €23,533 | €20,106 | -€3,427 | -14.6% |
| Financial income | 75/76B | €45 | €79 | +€34 | +75.3% |
| Recurring financial income | 75 | €45 | €79 | +€34 | +75.3% |
| Financial charges | 65/66B | €1,531 | €1,653 | +€122 | +8.0% |
| Recurring financial charges | 65 | €1,531 | €1,653 | +€122 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €22,047 | €18,531 | -€3,515 | -15.9% |
| Income taxes | 67/77 | €6,650 | €5,767 | -€883 | -13.3% |
| Profit (loss) for the period | 9904 | €15,397 | €12,765 | -€2,632 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,397 | €12,765 | -€2,632 | -17.1% |
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 20 October 2026 via checked.be.