MAQUET and CO: 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.
MAQUET and CO
Largest movements
- Tangible fixed assets +€45,612
up €45,612 (+821%), from €5,559 to €51,171
of which Furniture and vehicles: +€44,920
- Receivables within one year +€18,920
up €18,920 (+1,002%), from €1,888 to €20,808
- Cash +€18,284
up €18,284 (+1,509%), from €1,212 to €19,496
mainly Other debts (+€50,626) and Trade debts (+€17,138)
- Other debts +€50,626
up €50,626 (+187%), from €27,016 to €77,642
- Trade debts +€17,138
up €17,138 (+11,502%), from €149 to €17,287
- Profit (loss) carried forward +€13,973
up €13,973 (+37.3%), from -€37,428 to -€23,455
- Tax, wage and social debts +€1,079
up €1,079 (+173%), from €622 to €1,701
- Turnover +€138,928
up €138,928 (+585%), from €23,737 to €162,665
- Gross operating margin +€21,450
up €21,450 (+3,534%), from €607 to €22,057
- Depreciation +€5,444
up €5,444 (+413%), from €1,319 to €6,763
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 | €8,959 | €91,775 | +€82,816 | +924% |
| Fixed assets | 21/28 | €5,859 | €51,471 | +€45,612 | +778% |
| Tangible fixed assets | 22/27 | €5,559 | €51,171 | +€45,612 | +821% |
| Plant, machinery and equipment | 23 | €5,559 | €6,251 | +€692 | +12.4% |
| Furniture and vehicles | 24 | - | €44,920 | +€44,920 | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €3,100 | €40,304 | +€37,204 | +1,200% |
| Amounts receivable within one year | 40/41 | €1,888 | €20,808 | +€18,920 | +1,002% |
| Trade receivables | 40 | €1,888 | €20,808 | +€18,920 | +1,002% |
| Cash at bank and in hand | 54/58 | €1,212 | €19,496 | +€18,284 | +1,509% |
| Total equity and liabilities | 10/49 | €8,959 | €91,775 | +€82,816 | +924% |
| Equity | 10/15 | -€18,828 | -€4,855 | +€13,973 | +74.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,428 | -€23,455 | +€13,973 | +37.3% |
| Amounts payable | 17/49 | €27,787 | €96,630 | +€68,843 | +248% |
| Amounts payable within one year | 42/48 | €27,787 | €96,630 | +€68,843 | +248% |
| Trade debts | 44 | €149 | €17,287 | +€17,138 | +11,502% |
| Suppliers | 440/4 | €149 | €17,287 | +€17,138 | +11,502% |
| Taxes, remuneration and social security | 45 | €622 | €1,701 | +€1,079 | +173% |
| Taxes | 450/3 | €622 | €1,701 | +€1,079 | +173% |
| Other amounts payable | 47/48 | €27,016 | €77,642 | +€50,626 | +187% |
| Turnover | 70 | €23,737 | €162,665 | +€138,928 | +585% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,319 | €6,763 | +€5,444 | +413% |
| Other operating charges | 640/8 | €738 | €841 | +€103 | +14.0% |
| Gross operating margin | 9900 | €607 | €22,057 | +€21,450 | +3,534% |
| Operating profit (loss) | 9901 | -€1,450 | €14,453 | +€15,903 | |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €323 | €485 | +€162 | +50.2% |
| Recurring financial charges | 65 | €323 | €485 | +€162 | +50.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,773 | €14,033 | +€15,806 | |
| Income taxes | 67/77 | - | €60 | +€60 | |
| Profit (loss) for the period | 9904 | -€1,773 | €13,973 | +€15,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,773 | €13,973 | +€15,746 |
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 25 October 2026 via checked.be.