MAINToTECH: 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.
MAINToTECH
Largest movements
- Tangible fixed assets +€55,430
up €55,430 (+130%), from €42,681 to €98,111
of which Other tangible fixed assets: +€66,347
- Cash -€54,220
down €54,220 (-25.0%), from €216,617 to €162,397
mainly Investment in fixed assets (net) (-€77,116) and Receivables within one year (-€6,808)
- Receivables within one year +€6,808
up €6,808 (+33.9%), from €20,106 to €26,914
of which Other amounts receivable: +€7,050
- Reserves +€14,327
up €14,327 (+6.7%), from €214,744 to €229,071
of which Distributable reserves: +€14,327
- Accrued charges and deferred income -€6,754
down €6,754 (-95.5%), from €7,076 to €322
- Other debts +€4,352
up €4,352 (+14.5%), from €30,021 to €34,373
- Tax, wage and social debts -€3,658
down €3,658 (-20.6%), from €17,797 to €14,139
- Gross operating margin -€33,374
down €33,374 (-43.3%), from €77,151 to €43,777
- Taxes -€11,629
down €11,629 (-73.1%), from €15,912 to €4,283
- Depreciation +€6,358
up €6,358 (+38.9%), from €16,343 to €22,701
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 | €281,825 | €289,011 | +€7,186 | +2.5% |
| Fixed assets | 21/28 | €43,696 | €98,111 | +€54,415 | +125% |
| Intangible fixed assets | 21 | €1,015 | €0 | -€1,015 | -100% |
| Tangible fixed assets | 22/27 | €42,681 | €98,111 | +€55,430 | +130% |
| Plant, machinery and equipment | 23 | €12,382 | €12,120 | -€262 | -2.1% |
| Furniture and vehicles | 24 | €22,910 | €12,255 | -€10,654 | -46.5% |
| Other tangible fixed assets | 26 | €7,389 | €73,736 | +€66,347 | +898% |
| Current assets | 29/58 | €238,129 | €190,900 | -€47,229 | -19.8% |
| Amounts receivable within one year | 40/41 | €20,106 | €26,914 | +€6,808 | +33.9% |
| Trade receivables | 40 | €17,156 | €16,914 | -€242 | -1.4% |
| Other amounts receivable | 41 | €2,950 | €10,000 | +€7,050 | +239% |
| Cash at bank and in hand | 54/58 | €216,617 | €162,397 | -€54,220 | -25.0% |
| Deferred charges and accrued income | 490/1 | €1,406 | €1,589 | +€183 | +13.0% |
| Total equity and liabilities | 10/49 | €281,825 | €289,011 | +€7,186 | +2.5% |
| Equity | 10/15 | €220,944 | €235,271 | +€14,327 | +6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €214,744 | €229,071 | +€14,327 | +6.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €214,744 | €229,071 | +€14,327 | +6.7% |
| Amounts payable | 17/49 | €60,880 | €53,740 | -€7,141 | -11.7% |
| Amounts payable within one year | 42/48 | €53,805 | €53,418 | -€386 | -0.7% |
| Trade debts | 44 | €5,987 | €4,907 | -€1,080 | -18.0% |
| Suppliers | 440/4 | €5,987 | €4,907 | -€1,080 | -18.0% |
| Taxes, remuneration and social security | 45 | €17,797 | €14,139 | -€3,658 | -20.6% |
| Taxes | 450/3 | €17,797 | €14,139 | -€3,658 | -20.6% |
| Other amounts payable | 47/48 | €30,021 | €34,373 | +€4,352 | +14.5% |
| Accrued charges and deferred income | 492/3 | €7,076 | €322 | -€6,754 | -95.5% |
| Non-recurring operating income | 76A | €3,719 | €0 | -€3,719 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,343 | €22,701 | +€6,358 | +38.9% |
| Other operating charges | 640/8 | €607 | €518 | -€89 | -14.7% |
| Gross operating margin | 9900 | €77,151 | €43,777 | -€33,374 | -43.3% |
| Operating profit (loss) | 9901 | €60,201 | €20,558 | -€39,643 | -65.9% |
| Financial income | 75/76B | €1 | €344 | +€343 | +64,740% |
| Recurring financial income | 75 | €1 | €344 | +€343 | +64,740% |
| Financial charges | 65/66B | €1,595 | €2,292 | +€696 | +43.7% |
| Recurring financial charges | 65 | €1,595 | €2,292 | +€696 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | €58,606 | €18,610 | -€39,996 | -68.2% |
| Income taxes | 67/77 | €15,912 | €4,283 | -€11,629 | -73.1% |
| Profit (loss) for the period | 9904 | €42,694 | €14,327 | -€28,367 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,694 | €14,327 | -€28,367 | -66.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.