Mason Recruitment: what changed
Mason Recruitment
Largest movements
- Receivables within one year +€58,760
up €58,760 (+50.8%), from €115,702 to €174,462
of which Trade receivables: +€34,041
- Cash -€35,822
down €35,822 (-21.3%), from €168,110 to €132,288
mainly Contributions, distributions and other (-€157,339) and Receivables within one year (-€58,760)
- Trade debts +€25,181
up €25,181 (+48.1%), from €52,353 to €77,534
- Other debts -€13,719
down €13,719 (-6.1%), from €226,053 to €212,334
- Tax, wage and social debts +€10,984
up €10,984 (+1,223%), from €898 to €11,882
of which Taxes: +€10,984
- Staff costs -€184,278
down €184,278 (-100%), from €184,278 to €0
- Gross operating margin -€174,608
down €174,608 (-45.3%), from €385,631 to €211,022
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €284,304 | €306,750 | +€22,446 | +7.9% |
| Current assets | 29/58 | €284,304 | €306,750 | +€22,446 | +7.9% |
| Amounts receivable within one year | 40/41 | €115,702 | €174,462 | +€58,760 | +50.8% |
| Trade receivables | 40 | €78,835 | €112,876 | +€34,041 | +43.2% |
| Other amounts receivable | 41 | €36,867 | €61,587 | +€24,720 | +67.1% |
| Cash at bank and in hand | 54/58 | €168,110 | €132,288 | -€35,822 | -21.3% |
| Deferred charges and accrued income | 490/1 | €492 | €0 | -€492 | -100% |
| Total equity and liabilities | 10/49 | €284,304 | €306,750 | +€22,446 | +7.9% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €279,304 | €301,750 | +€22,446 | +8.0% |
| Amounts payable within one year | 42/48 | €279,304 | €301,750 | +€22,446 | +8.0% |
| Trade debts | 44 | €52,353 | €77,534 | +€25,181 | +48.1% |
| Suppliers | 440/4 | €52,353 | €77,534 | +€25,181 | +48.1% |
| Taxes, remuneration and social security | 45 | €898 | €11,882 | +€10,984 | +1,223% |
| Taxes | 450/3 | €898 | €11,882 | +€10,984 | +1,223% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €226,053 | €212,334 | -€13,719 | -6.1% |
| Remuneration, social security and pensions | 62 | €184,278 | €0 | -€184,278 | -100% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €385,631 | €211,022 | -€174,608 | -45.3% |
| Operating profit (loss) | 9901 | €200,847 | €210,503 | +€9,655 | +4.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,376 | €406 | -€970 | -70.5% |
| Recurring financial charges | 65 | €1,376 | €406 | -€970 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | €199,472 | €210,097 | +€10,625 | +5.3% |
| Income taxes | 67/77 | €50,913 | €52,758 | +€1,845 | +3.6% |
| Profit (loss) for the period | 9904 | €148,558 | €157,339 | +€8,781 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €148,558 | €157,339 | +€8,781 | +5.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.