MASCAREIGNES ONE: 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.
MASCAREIGNES ONE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Trade debts +€12,230
up €12,230 (+12.8%), from €95,209 to €107,439
- Other debts -€9,676
down €9,676 (-42.8%), from €22,588 to €12,912
- Profit (loss) carried forward -€2,191
down €2,191 (-6.5%), from -€33,733 to -€35,923
- Gross operating margin -€1,054
down €1,054 (-92.7%), from -€1,137 to -€2,191
- Purchases and services +€1,054
up €1,054 (+92.7%), from €1,137 to €2,191
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,264 | €90,628 | +€364 | +0.4% |
| Current assets | 29/58 | €90,264 | €90,628 | +€364 | +0.4% |
| Stocks and contracts in progress | 3 | €90,000 | €90,000 | = | 0.0% |
| Stocks | 30/36 | €90,000 | €90,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €264 | €628 | +€364 | +137.8% |
| Other amounts receivable | 41 | €264 | €628 | +€364 | +137.8% |
| Total equity and liabilities | 10/49 | €90,264 | €90,628 | +€364 | +0.4% |
| Equity | 10/15 | -€27,533 | -€29,723 | -€2,191 | -8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,733 | -€35,923 | -€2,191 | -6.5% |
| Amounts payable | 17/49 | €117,797 | €120,352 | +€2,555 | +2.2% |
| Amounts payable within one year | 42/48 | €117,797 | €120,352 | +€2,555 | +2.2% |
| Trade debts | 44 | €95,209 | €107,439 | +€12,230 | +12.8% |
| Suppliers | 440/4 | €95,209 | €107,439 | +€12,230 | +12.8% |
| Other amounts payable | 47/48 | €22,588 | €12,912 | -€9,676 | -42.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,137 | €2,191 | +€1,054 | +92.7% |
| Gross operating margin | 9900 | -€1,137 | -€2,191 | -€1,054 | -92.7% |
| Operating profit (loss) | 9901 | -€1,137 | -€2,191 | -€1,054 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,137 | -€2,191 | -€1,054 | -92.7% |
| Profit (loss) for the period | 9904 | -€1,137 | -€2,191 | -€1,054 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,137 | -€2,191 | -€1,054 | -92.7% |
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 12 October 2026 via checked.be.