Mauriette: 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.
Mauriette
Largest movements
- Receivables within one year +€4,447
up €4,447 (+56.6%), from €7,854 to €12,301
of which Trade receivables: +€4,572
- Cash +€2,291
up €2,291 (+63.4%), from €3,612 to €5,902
mainly Current portion of long-term debt (+€7,500) and Other debts (+€3,714)
- Stocks and contracts -€712
down €712 (-3.6%), from €19,867 to €19,155
- Current portion of long-term debt +€7,500
new in 2025: €7,500
- Profit (loss) carried forward -€5,170
down €5,170 (-28.2%), from -€18,329 to -€23,499
- Other debts +€3,714
up €3,714 (+23.4%), from €15,849 to €19,563
- Trade debts -€2,483
no longer reported in 2025 (was €2,483)
- Tax, wage and social debts +€1,749
up €1,749 (+569%), from €307 to €2,056
of which Remuneration and social security: +€1,166
- Gross operating margin -€5,384
down €5,384, from €1,772 to -€3,612
- Financial charges -€403
down €403 (-42.0%), from €960 to €557
- Financial income -€245
down €245 (-99.7%), from €246 to €1
- Other operating charges -€168
down €168 (-23.3%), from €720 to €552
- Depreciation -€119
down €119 (-32.9%), from €360 to €242
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 | €32,434 | €38,218 | +€5,784 | +17.8% |
| Fixed assets | 21/28 | €1,102 | €860 | -€242 | -21.9% |
| Intangible fixed assets | 21 | €982 | €829 | -€153 | -15.5% |
| Tangible fixed assets | 22/27 | €120 | €31 | -€89 | -74.3% |
| Furniture and vehicles | 24 | €120 | €31 | -€89 | -74.3% |
| Current assets | 29/58 | €31,333 | €37,359 | +€6,026 | +19.2% |
| Stocks and contracts in progress | 3 | €19,867 | €19,155 | -€712 | -3.6% |
| Stocks | 30/36 | €19,867 | €19,155 | -€712 | -3.6% |
| Amounts receivable within one year | 40/41 | €7,854 | €12,301 | +€4,447 | +56.6% |
| Trade receivables | 40 | €7,730 | €12,301 | +€4,572 | +59.1% |
| Other amounts receivable | 41 | €124 | - | -€124 | |
| Cash at bank and in hand | 54/58 | €3,612 | €5,902 | +€2,291 | +63.4% |
| Total equity and liabilities | 10/49 | €32,434 | €38,218 | +€5,784 | +17.8% |
| Equity | 10/15 | €11,671 | €6,501 | -€5,170 | -44.3% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,329 | -€23,499 | -€5,170 | -28.2% |
| Amounts payable | 17/49 | €20,764 | €31,718 | +€10,954 | +52.8% |
| Amounts payable within one year | 42/48 | €18,639 | €29,119 | +€10,480 | +56.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,500 | +€7,500 | |
| Trade debts | 44 | €2,483 | - | -€2,483 | |
| Suppliers | 440/4 | €2,483 | - | -€2,483 | |
| Taxes, remuneration and social security | 45 | €307 | €2,056 | +€1,749 | +569% |
| Taxes | 450/3 | €307 | €890 | +€582 | +189% |
| Remuneration and social security | 454/9 | - | €1,166 | +€1,166 | |
| Other amounts payable | 47/48 | €15,849 | €19,563 | +€3,714 | +23.4% |
| Accrued charges and deferred income | 492/3 | €2,124 | €2,599 | +€475 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €360 | €242 | -€119 | -32.9% |
| Other operating charges | 640/8 | €720 | €552 | -€168 | -23.3% |
| Gross operating margin | 9900 | €1,772 | -€3,612 | -€5,384 | |
| Operating profit (loss) | 9901 | €692 | -€4,406 | -€5,098 | |
| Financial income | 75/76B | €246 | €1 | -€245 | -99.7% |
| Recurring financial income | 75 | €246 | €1 | -€245 | -99.7% |
| Financial charges | 65/66B | €960 | €557 | -€403 | -42.0% |
| Recurring financial charges | 65 | €960 | €557 | -€403 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | -€23 | -€4,962 | -€4,940 | -21,858% |
| Income taxes | 67/77 | €273 | €189 | -€85 | -30.9% |
| Profit (loss) for the period | 9904 | -€296 | -€5,151 | -€4,855 | -1,641% |
| Profit (loss) for the period to be appropriated | 9905 | -€296 | -€5,151 | -€4,855 | -1,641% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.