Maurau: 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.
Maurau
Largest movements
- Cash +€14,283
up €14,283 (+37.6%), from €37,938 to €52,221
mainly Receivables within one year (+€10,817) and Net result for the year (+€7,733)
- Receivables within one year -€10,817
down €10,817 (-65.6%), from €16,482 to €5,666
of which Trade receivables: -€10,199
- Tangible fixed assets +€3,190
up €3,190 (+125.4%), from €2,544 to €5,734
- Profit (loss) carried forward +€7,733
up €7,733 (+20.8%), from €37,231 to €44,964
- Tax, wage and social debts -€5,421
down €5,421 (-53.5%), from €10,140 to €4,719
- Trade debts +€4,123
up €4,123 (+2375.1%), from €174 to €4,297
- Other debts +€707
new in 2025: €707
- Gross operating margin -€38,924
down €38,924 (-73.5%), from €52,978 to €14,054
- Taxes -€7,845
down €7,845 (-77.4%), from €10,140 to €2,295
- Financial charges -€1,788
down €1,788 (-47.2%), from €3,792 to €2,004
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
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 | €57,545 | €64,687 | +€7,143 | +12.4% |
| Fixed assets | 21/28 | €2,544 | €5,734 | +€3,190 | +125.4% |
| Tangible fixed assets | 22/27 | €2,544 | €5,734 | +€3,190 | +125.4% |
| Furniture and vehicles | 24 | €2,544 | €5,734 | +€3,190 | +125.4% |
| Current assets | 29/58 | €55,001 | €58,953 | +€3,952 | +7.2% |
| Amounts receivable within one year | 40/41 | €16,482 | €5,666 | -€10,817 | -65.6% |
| Trade receivables | 40 | €15,865 | €5,666 | -€10,199 | -64.3% |
| Other amounts receivable | 41 | €617 | €0 | -€617 | -100.0% |
| Cash at bank and in hand | 54/58 | €37,938 | €52,221 | +€14,283 | +37.6% |
| Deferred charges and accrued income | 490/1 | €580 | €1,066 | +€486 | +83.8% |
| Total equity and liabilities | 10/49 | €57,545 | €64,687 | +€7,143 | +12.4% |
| Equity | 10/15 | €47,231 | €54,964 | +€7,733 | +16.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,231 | €44,964 | +€7,733 | +20.8% |
| Amounts payable | 17/49 | €10,313 | €9,723 | -€590 | -5.7% |
| Amounts payable within one year | 42/48 | €10,313 | €9,723 | -€590 | -5.7% |
| Trade debts | 44 | €174 | €4,297 | +€4,123 | +2375.1% |
| Suppliers | 440/4 | €174 | €4,297 | +€4,123 | +2375.1% |
| Taxes, remuneration and social security | 45 | €10,140 | €4,719 | -€5,421 | -53.5% |
| Taxes | 450/3 | €10,140 | €4,719 | -€5,421 | -53.5% |
| Other amounts payable | 47/48 | - | €707 | +€707 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,104 | €1,323 | +€219 | +19.8% |
| Other operating charges | 640/8 | €731 | €699 | -€32 | -4.3% |
| Gross operating margin | 9900 | €52,978 | €14,054 | -€38,924 | -73.5% |
| Operating profit (loss) | 9901 | €51,143 | €12,032 | -€39,112 | -76.5% |
| Financial income | 75/76B | €20 | €0 | -€20 | -99.3% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -99.3% |
| Financial charges | 65/66B | €3,792 | €2,004 | -€1,788 | -47.2% |
| Recurring financial charges | 65 | €3,792 | €2,004 | -€1,788 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | €47,371 | €10,028 | -€37,343 | -78.8% |
| Income taxes | 67/77 | €10,140 | €2,295 | -€7,845 | -77.4% |
| Profit (loss) for the period | 9904 | €37,231 | €7,733 | -€29,498 | -79.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,231 | €7,733 | -€29,498 | -79.2% |
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.