MAIS TOELEVERING: what changed
MAIS TOELEVERING
Largest movements
- Cash +€7,067
up €7,067 (+24.1%), from €29,321 to €36,388
mainly Receivables within one year (+€4,567) and Net result for the year (+€2,499)
- Receivables within one year -€4,567
down €4,567 (-18.0%), from €25,312 to €20,745
of which Trade receivables: -€4,582
- Deferred charges and accrued income -€1,263
no longer reported in 2025 (was €1,263)
- Reserves +€2,499
up €2,499 (+8.4%), from €29,803 to €32,302
- Tax, wage and social debts -€1,071
down €1,071 (-16.6%), from €6,439 to €5,368
of which Taxes: -€1,834
- Gross operating margin -€4,334
down €4,334 (-5.8%), from €74,540 to €70,205
- Staff costs -€1,992
down €1,992 (-2.8%), from €70,373 to €68,381
- Financial charges -€1,011
down €1,011 (-21.3%), from €4,742 to €3,730
- Taxes -€834
down €834, from €688 to -€145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,897 | €57,134 | +€1,237 | +2.2% |
| Current assets | 29/58 | €55,897 | €57,134 | +€1,237 | +2.2% |
| Amounts receivable within one year | 40/41 | €25,312 | €20,745 | -€4,567 | -18.0% |
| Trade receivables | 40 | €25,307 | €20,725 | -€4,582 | -18.1% |
| Other amounts receivable | 41 | €6 | €20 | +€15 | +260% |
| Cash at bank and in hand | 54/58 | €29,321 | €36,388 | +€7,067 | +24.1% |
| Deferred charges and accrued income | 490/1 | €1,263 | - | -€1,263 | |
| Total equity and liabilities | 10/49 | €55,897 | €57,134 | +€1,237 | +2.2% |
| Equity | 10/15 | €48,395 | €50,894 | +€2,499 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €29,803 | €32,302 | +€2,499 | +8.4% |
| Distributable reserves | 133 | €29,803 | €32,302 | +€2,499 | +8.4% |
| Amounts payable | 17/49 | €7,502 | €6,239 | -€1,262 | -16.8% |
| Amounts payable within one year | 42/48 | €7,502 | €6,239 | -€1,262 | -16.8% |
| Trade debts | 44 | €1,062 | €871 | -€191 | -18.0% |
| Suppliers | 440/4 | €1,062 | €871 | -€191 | -18.0% |
| Taxes, remuneration and social security | 45 | €6,439 | €5,368 | -€1,071 | -16.6% |
| Taxes | 450/3 | €5,735 | €3,901 | -€1,834 | -32.0% |
| Remuneration and social security | 454/9 | €704 | €1,467 | +€763 | +108% |
| Remuneration, social security and pensions | 62 | €70,373 | €68,381 | -€1,992 | -2.8% |
| Other operating charges | 640/8 | €1,063 | €911 | -€152 | -14.3% |
| Gross operating margin | 9900 | €74,540 | €70,205 | -€4,334 | -5.8% |
| Operating profit (loss) | 9901 | €3,104 | €913 | -€2,190 | -70.6% |
| Financial income | 75/76B | €5,257 | €5,171 | -€87 | -1.6% |
| Recurring financial income | 75 | €5,257 | €5,171 | -€87 | -1.6% |
| Financial charges | 65/66B | €4,742 | €3,730 | -€1,011 | -21.3% |
| Recurring financial charges | 65 | €4,742 | €3,730 | -€1,011 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €3,619 | €2,354 | -€1,266 | -35.0% |
| Income taxes | 67/77 | €688 | -€145 | -€834 | |
| Profit (loss) for the period | 9904 | €2,931 | €2,499 | -€432 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,931 | €2,499 | -€432 | -14.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.