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MAK: what changed

Two fiscal 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

MAK

BE 0758.919.882
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€29,832
2024 · €10,800+€19,032
Equity
€387,694
2024 · €357,862+€29,832
Cash
€47,334
2024 · €27,863+€19,471
Balance sheet total
€502,329
2024 · €471,309+€31,020

Largest movements

2024 to 2025
Assets
  • Cash +€19,471

    up €19,471 (+69.9%), from €27,863 to €47,334

    mainly Debts after one year (+€61,818) and Net result for the year (+€29,832)

  • Tangible fixed assets +€6,267

    up €6,267 (+1.4%), from €442,770 to €449,037

  • Receivables within one year +€5,282

    up €5,282 (+781.6%), from €676 to €5,958

Equity and liabilities
  • Other debts -€69,251

    down €69,251 (-69.3%), from €100,000 to €30,749

  • Debts after one year +€61,818

    new in 2025: €61,818

  • Profit (loss) carried forward +€29,832

    up €29,832 (+11.2%), from €266,108 to €295,941

  • Current portion of long-term debt +€19,382

    new in 2025: €19,382

  • Tax, wage and social debts -€11,571

    down €11,571 (-86.1%), from €13,446 to €1,875

Income statement
  • Other operating charges -€25,870

    down €25,870 (-87.8%), from €29,455 to €3,585

  • Gross operating margin +€12,262

    up €12,262 (+23.2%), from €52,759 to €65,021

  • Depreciation +€9,473

    up €9,473 (+102.3%), from €9,260 to €18,733

  • Taxes +€6,964

    up €6,964 (+230.0%), from €3,028 to €9,991

  • Financial charges +€2,663

    up €2,663 (+1233.3%), from €216 to €2,879

From the 2024 result to the 2025 result

effect on the 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 €10,800
Gross operating margin +€12,262
Depreciation -€9,473
Other operating charges +€25,870
Financial charges -€2,663
Taxes -€6,964
Result 2025 €29,832

Cash bridge derived

cash 2024 to 2025

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 -€36,728
Investment -€25,000
Financing +€81,200
Cash 2024 €27,863
Net result for the year +€29,832
Depreciation +€18,733
Receivables within one year -€5,282
Trade debts +€811
Tax, wage and social debts -€11,571
Other debts -€69,251
Investment in fixed assets (net) -€25,000
Debts after one year +€61,818
Current portion of long-term debt +€19,382
Cash 2025 €47,334
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €471,309 €502,329 +€31,020 +6.6%
Fixed assets 21/28 €442,770 €449,037 +€6,267 +1.4%
Tangible fixed assets 22/27 €442,770 €449,037 +€6,267 +1.4%
Land and buildings 22 €442,770 €449,037 +€6,267 +1.4%
Current assets 29/58 €28,539 €53,292 +€24,753 +86.7%
Amounts receivable within one year 40/41 €676 €5,958 +€5,282 +781.6%
Other amounts receivable 41 €676 €5,958 +€5,282 +781.6%
Cash at bank and in hand 54/58 €27,863 €47,334 +€19,471 +69.9%
Total equity and liabilities 10/49 €471,309 €502,329 +€31,020 +6.6%
Equity 10/15 €357,862 €387,694 +€29,832 +8.3%
Contributions 10/11 €40,499 €40,499 = 0.0%
Reserves 13 €51,255 €51,255 = 0.0%
Distributable reserves 133 €51,255 €51,255 = 0.0%
Profit (loss) carried forward 14 €266,108 €295,941 +€29,832 +11.2%
Amounts payable 17/49 €113,446 €114,634 +€1,188 +1.0%
Amounts payable after more than one year 17 - €61,818 +€61,818
Financial debts 170/4 - €61,818 +€61,818
Amounts payable within one year 42/48 €113,446 €52,817 -€60,630 -53.4%
Current portion of amounts payable after more than one year 42 - €19,382 +€19,382
Trade debts 44 - €811 +€811
Suppliers 440/4 - €811 +€811
Taxes, remuneration and social security 45 €13,446 €1,875 -€11,571 -86.1%
Taxes 450/3 €13,446 €1,875 -€11,571 -86.1%
Other amounts payable 47/48 €100,000 €30,749 -€69,251 -69.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,260 €18,733 +€9,473 +102.3%
Other operating charges 640/8 €29,455 €3,585 -€25,870 -87.8%
Gross operating margin 9900 €52,759 €65,021 +€12,262 +23.2%
Operating profit (loss) 9901 €14,044 €42,703 +€28,659 +204.1%
Financial charges 65/66B €216 €2,879 +€2,663 +1233.3%
Recurring financial charges 65 €216 €2,879 +€2,663 +1233.3%
Profit (loss) for the period before taxes 9903 €13,828 €39,824 +€25,995 +188.0%
Income taxes 67/77 €3,028 €9,991 +€6,964 +230.0%
Profit (loss) for the period 9904 €10,800 €29,832 +€19,032 +176.2%
Profit (loss) for the period to be appropriated 9905 €10,800 €29,832 +€19,032 +176.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.