MAKO ENGINEERING: 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.
MAKO ENGINEERING
Largest movements
- Receivables within one year -€9,636
down €9,636 (-26.3%), from €36,622 to €26,986
of which Trade receivables: -€10,622
- Cash +€3,347
up €3,347 (+1961.5%), from €171 to €3,517
mainly Receivables within one year (+€9,636) and Other debts (+€7,254)
- Deferred charges and accrued income -€656
no longer reported in 2025 (was €656)
- Trade debts -€11,347
down €11,347 (-26.3%), from €43,072 to €31,724
- Other debts +€7,254
up €7,254 (+10.3%), from €70,173 to €77,427
- Tax, wage and social debts -€1,321
no longer reported in 2025 (was €1,321)
- Profit (loss) carried forward -€1,144
down €1,144 (-1.2%), from -€97,913 to -€99,057
- Debts after one year -€386
no longer reported in 2025 (was €386)
- Gross operating margin +€26,273
up €26,273 (+97.3%), from -€27,013 to -€740
- Other operating charges -€673
down €673 (-90.2%), from €746 to €73
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.
Cash bridge derived
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 | €37,498 | €30,554 | -€6,945 | -18.5% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €37,448 | €30,504 | -€6,945 | -18.5% |
| Amounts receivable within one year | 40/41 | €36,622 | €26,986 | -€9,636 | -26.3% |
| Trade receivables | 40 | €36,622 | €26,000 | -€10,622 | -29.0% |
| Other amounts receivable | 41 | - | €986 | +€986 | |
| Cash at bank and in hand | 54/58 | €171 | €3,517 | +€3,347 | +1961.5% |
| Deferred charges and accrued income | 490/1 | €656 | - | -€656 | |
| Total equity and liabilities | 10/49 | €37,498 | €30,554 | -€6,945 | -18.5% |
| Equity | 10/15 | -€77,453 | -€78,597 | -€1,144 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,913 | -€99,057 | -€1,144 | -1.2% |
| Amounts payable | 17/49 | €114,951 | €109,151 | -€5,801 | -5.0% |
| Amounts payable after more than one year | 17 | €386 | - | -€386 | |
| Financial debts | 170/4 | €386 | - | -€386 | |
| Amounts payable within one year | 42/48 | €114,565 | €109,151 | -€5,415 | -4.7% |
| Trade debts | 44 | €43,072 | €31,724 | -€11,347 | -26.3% |
| Suppliers | 440/4 | €43,072 | €31,724 | -€11,347 | -26.3% |
| Taxes, remuneration and social security | 45 | €1,321 | - | -€1,321 | |
| Taxes | 450/3 | €1,321 | - | -€1,321 | |
| Other amounts payable | 47/48 | €70,173 | €77,427 | +€7,254 | +10.3% |
| Other operating charges | 640/8 | €746 | €73 | -€673 | -90.2% |
| Gross operating margin | 9900 | -€27,013 | -€740 | +€26,273 | +97.3% |
| Operating profit (loss) | 9901 | -€27,759 | -€813 | +€26,945 | +97.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €220 | €331 | +€111 | +50.4% |
| Recurring financial charges | 65 | €220 | €331 | +€111 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | -€27,979 | -€1,144 | +€26,834 | +95.9% |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | -€28,098 | -€1,144 | +€26,954 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,098 | -€1,144 | +€26,954 | +95.9% |
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 9 October 2026 via checked.be.