MAOUAN: 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.
MAOUAN
Largest movements
- Cash +€1,541
up €1,541 (+11.9%), from €13,002 to €14,543
mainly Other debts (+€1,000) and Contributions, distributions and other (+€500)
- Other debts +€1,000
new in 2025: €1,000
- Contributions +€500
up €500 (+3.6%), from €13,950 to €14,450
- Gross operating margin -€2,798
down €2,798 (-89.5%), from €3,125 to €328
- Purchases and services +€2,268
up €2,268 (+10.0%), from €22,697 to €24,965
- Other operating charges -€608
down €608 (-83.1%), from €732 to €124
- Turnover -€530
down €530 (-2.1%), from €25,822 to €25,292
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 | €13,002 | €14,543 | +€1,541 | +11.9% |
| Current assets | 29/58 | €13,002 | €14,543 | +€1,541 | +11.9% |
| Cash at bank and in hand | 54/58 | €13,002 | €14,543 | +€1,541 | +11.9% |
| Total equity and liabilities | 10/49 | €13,002 | €14,543 | +€1,541 | +11.9% |
| Equity | 10/15 | €12,770 | €13,177 | +€407 | +3.2% |
| Contributions | 10/11 | €13,950 | €14,450 | +€500 | +3.6% |
| Contributions outside capital | 11 | €13,950 | €14,450 | +€500 | +3.6% |
| Other | 1109/19 | €13,950 | €14,450 | +€500 | +3.6% |
| Profit (loss) carried forward | 14 | -€1,180 | -€1,273 | -€93 | -7.9% |
| Amounts payable | 17/49 | €233 | €1,366 | +€1,134 | +487% |
| Amounts payable within one year | 42/48 | €233 | €1,366 | +€1,134 | +487% |
| Trade debts | 44 | €233 | €366 | +€134 | +57.5% |
| Suppliers | 440/4 | €233 | €366 | +€134 | +57.5% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Turnover | 70 | €25,822 | €25,292 | -€530 | -2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,697 | €24,965 | +€2,268 | +10.0% |
| Other operating charges | 640/8 | €732 | €124 | -€608 | -83.1% |
| Gross operating margin | 9900 | €3,125 | €328 | -€2,798 | -89.5% |
| Operating profit (loss) | 9901 | €2,394 | €204 | -€2,190 | -91.5% |
| Financial charges | 65/66B | €153 | €170 | +€17 | +11.1% |
| Recurring financial charges | 65 | €153 | €170 | +€17 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €2,240 | €34 | -€2,207 | -98.5% |
| Income taxes | 67/77 | - | €127 | +€127 | |
| Profit (loss) for the period | 9904 | €2,240 | -€93 | -€2,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,240 | -€93 | -€2,333 |
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 16 October 2026 via checked.be.