MASCAUX PNEUS: 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.
MASCAUX PNEUS
Largest movements
- Cash -€1,609
down €1,609 (-78.4%), from €2,053 to €444
mainly Stocks and contracts (-€1,500) and Net result for the year (-€703)
- Stocks and contracts +€1,500
new in 2024: €1,500
- Profit (loss) carried forward -€703
down €703 (-31.3%), from -€2,244 to -€2,947
- Trade debts +€426
up €426 (+21.5%), from €1,980 to €2,406
- Tax, wage and social debts +€169
up €169 (+53.3%), from €317 to €486
- Gross operating margin +€1,932
up €1,932 (+87.0%), from -€2,222 to -€290
- Financial charges +€392
up €392 (+1,798%), from €22 to €413
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,053 | €1,944 | -€109 | -5.3% |
| Current assets | 29/58 | €2,053 | €1,944 | -€109 | -5.3% |
| Stocks and contracts in progress | 3 | - | €1,500 | +€1,500 | |
| Stocks | 30/36 | - | €1,500 | +€1,500 | |
| Cash at bank and in hand | 54/58 | €2,053 | €444 | -€1,609 | -78.4% |
| Total equity and liabilities | 10/49 | €2,053 | €1,944 | -€109 | -5.3% |
| Equity | 10/15 | -€244 | -€947 | -€703 | -288% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,244 | -€2,947 | -€703 | -31.3% |
| Amounts payable | 17/49 | €2,297 | €2,892 | +€595 | +25.9% |
| Amounts payable within one year | 42/48 | €2,297 | €2,892 | +€595 | +25.9% |
| Trade debts | 44 | €1,980 | €2,406 | +€426 | +21.5% |
| Suppliers | 440/4 | €1,980 | €2,406 | +€426 | +21.5% |
| Taxes, remuneration and social security | 45 | €317 | €486 | +€169 | +53.3% |
| Taxes | 450/3 | €317 | €486 | +€169 | +53.3% |
| Gross operating margin | 9900 | -€2,222 | -€290 | +€1,932 | +87.0% |
| Operating profit (loss) | 9901 | -€2,222 | -€290 | +€1,932 | +87.0% |
| Financial charges | 65/66B | €22 | €413 | +€392 | +1,798% |
| Recurring financial charges | 65 | €22 | €413 | +€392 | +1,798% |
| Profit (loss) for the period before taxes | 9903 | -€2,244 | -€703 | +€1,541 | +68.7% |
| Profit (loss) for the period | 9904 | -€2,244 | -€703 | +€1,541 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,244 | -€703 | +€1,541 | +68.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.