MapLE AKoustic Lht: what changed
What changed
MapLE AKoustic Lht
NACE 66.300, Activities auxiliary to financial services and insurance activities
filed annual accounts (NBB)
Net result for the year
-€548,136
2024 · €387,245-€935,381
Equity
€16.5m
2024 · €17.0m-€548,136
Cash
€349,639
2024 · €429,761-€80,122
Balance sheet total
€16.5m
2024 · €17.3m-€728,269
Largest movements
Assets
- Current investments -€607,359
down €607,359 (-4.0%), from €15.4m to €14.7m
Equity and liabilities
- Profit (loss) carried forward -€548,136
down €548,136 (-6.5%), from €8.4m to €7.9m
- Accrued charges and deferred income -€185,546
down €185,546 (-84.8%), from €218,861 to €33,315
Income statement
- Financial charges +€838,246
up €838,246, from -€164,151 to €674,096
of which Financial charges: +€691,315
- Financial income -€89,300
down €89,300 (-19.1%), from €467,441 to €378,141
- Gross operating margin -€3,452
down €3,452 (-1.7%), from -€204,590 to -€208,042
- Depreciation +€2,481
up €2,481 (+20.5%), from €12,116 to €14,597
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.
Result 2024
€387,245
Gross operating margin
-€3,452
Depreciation
-€2,481
Other operating charges
-€1,883
Other operating items
+€7
Financial income
-€89,300
Financial charges
-€838,246
Taxes
-€26
Result 2025
-€548,136
lowers the resultnot broken down further in the accounts
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.
From operations
-€736,119
Investment
+€669,497
Financing
-€13,500
Cash 2024
€429,761
From operations (derived)
-€736,119
Net result for the year
-€548,136
Depreciation
+€14,597
Receivables within one year
-€35,957
Smaller working-capital items
+€120
Trade debts
+€11,303
Other debts
+€7,500
Accrued charges and deferred income
-€185,546
Investment (derived)
+€669,497
Investment in fixed assets (net)
+€62,139
Current investments
+€607,359
Financing
-€13,500
Debts after one year
-€14,144
Current portion of long-term debt
+€645
Cash 2025
€349,639
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,277,664 | €16,549,394 | -€728,269 | -4.2% |
| Fixed assets | 21/28 | €1,280,252 | €1,203,516 | -€76,735 | -6.0% |
| Tangible fixed assets | 22/27 | €43,665 | €32,618 | -€11,047 | -25.3% |
| Furniture and vehicles | 24 | €43,665 | €32,618 | -€11,047 | -25.3% |
| Financial fixed assets | 28 | €1,236,587 | €1,170,898 | -€65,689 | -5.3% |
| Current assets | 29/58 | €15,997,412 | €15,345,878 | -€651,534 | -4.1% |
| Amounts receivable within one year | 40/41 | €209,855 | €245,812 | +€35,957 | +17.1% |
| Trade receivables | 40 | - | €5,798 | +€5,798 | |
| Other amounts receivable | 41 | €209,855 | €240,014 | +€30,159 | +14.4% |
| Current investments | 50/53 | €15,352,645 | €14,745,286 | -€607,359 | -4.0% |
| Cash at bank and in hand | 54/58 | €429,761 | €349,639 | -€80,122 | -18.6% |
| Deferred charges and accrued income | 490/1 | €5,152 | €5,142 | -€10 | -0.2% |
| Total equity and liabilities | 10/49 | €17,277,664 | €16,549,394 | -€728,269 | -4.2% |
| Equity | 10/15 | €17,002,727 | €16,454,591 | -€548,136 | -3.2% |
| Contributions | 10/11 | €6,286,653 | €6,286,653 | = | 0.0% |
| Capital | 10 | €3,010,420 | €3,010,420 | = | 0.0% |
| Issued capital | 100 | €3,010,420 | €3,010,420 | = | 0.0% |
| Contributions outside capital | 11 | €3,276,233 | €3,276,233 | = | 0.0% |
| Share premium | 1100/10 | €3,276,233 | €3,276,233 | = | 0.0% |
| Reserves | 13 | €2,299,633 | €2,299,633 | = | 0.0% |
| Non-distributable reserves | 130/1 | €304,216 | €304,216 | = | 0.0% |
| Legal reserve | 130 | €304,216 | €304,216 | = | 0.0% |
| Distributable reserves | 133 | €1,995,417 | €1,995,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,416,441 | €7,868,305 | -€548,136 | -6.5% |
| Amounts payable | 17/49 | €274,937 | €94,804 | -€180,133 | -65.5% |
| Amounts payable after more than one year | 17 | €31,502 | €17,358 | -€14,144 | -44.9% |
| Financial debts | 170/4 | €31,502 | €17,358 | -€14,144 | -44.9% |
| Amounts payable within one year | 42/48 | €24,574 | €44,131 | +€19,557 | +79.6% |
| Current portion of amounts payable after more than one year | 42 | €13,500 | €14,144 | +€645 | +4.8% |
| Trade debts | 44 | €7,733 | €19,036 | +€11,303 | +146% |
| Suppliers | 440/4 | €7,733 | €19,036 | +€11,303 | +146% |
| Taxes, remuneration and social security | 45 | €3,341 | €3,451 | +€110 | +3.3% |
| Taxes | 450/3 | €3,341 | €3,451 | +€110 | +3.3% |
| Other amounts payable | 47/48 | - | €7,500 | +€7,500 | |
| Accrued charges and deferred income | 492/3 | €218,861 | €33,315 | -€185,546 | -84.8% |
| Non-recurring operating income | 76A | €1 | €0 | -€1 | -98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,116 | €14,597 | +€2,481 | +20.5% |
| Other operating charges | 640/8 | €27,394 | €29,277 | +€1,883 | +6.9% |
| Non-recurring operating charges | 66A | €63 | €56 | -€7 | -11.5% |
| Gross operating margin | 9900 | -€204,590 | -€208,042 | -€3,452 | -1.7% |
| Operating profit (loss) | 9901 | -€244,163 | -€251,972 | -€7,808 | -3.2% |
| Financial income | 75/76B | €467,441 | €378,141 | -€89,300 | -19.1% |
| Recurring financial income | 75 | €467,441 | €378,141 | -€89,300 | -19.1% |
| Financial charges | 65/66B | -€164,151 | €674,096 | +€838,246 | |
| Recurring financial charges | 65 | -€167,219 | €524,096 | +€691,315 | |
| Non-recurring financial charges | 66B | €3,068 | €150,000 | +€146,932 | +4,789% |
| Profit (loss) for the period before taxes | 9903 | €387,428 | -€547,927 | -€935,355 | |
| Income taxes | 67/77 | €184 | €210 | +€26 | +14.0% |
| Profit (loss) for the period | 9904 | €387,245 | -€548,136 | -€935,381 | |
| Profit (loss) for the period to be appropriated | 9905 | €387,245 | -€548,136 | -€935,381 |
Next steps
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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 2 November 2026 via checked.be.