MAURISSEN: what changed
What changed
MAURISSEN
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
-€2,585
2024 · €5,538-€8,123
Equity
€94,331
2024 · €96,915-€2,585
Cash
€3,069
2024 · €3,857-€789
Balance sheet total
€568,189
2024 · €419,530+€148,658
Largest movements
Assets
- Stocks and contracts +€71,577
up €71,577 (+301%), from €23,803 to €95,380
of which Stocks: +€61,453
- Receivables within one year +€57,453
up €57,453 (+48.5%), from €118,415 to €175,868
of which Other amounts receivable: +€55,654
- Tangible fixed assets +€12,353
up €12,353 (+4.6%), from €266,783 to €279,137
of which Land and buildings: +€18,121
- Deferred charges and accrued income +€8,065
up €8,065 (+121%), from €6,671 to €14,735
Equity and liabilities
- Other debts +€109,755
up €109,755 (+210%), from €52,276 to €162,031
- Tax, wage and social debts +€24,734
up €24,734 (+347%), from €7,124 to €31,858
of which Remuneration and social security: +€26,532
- Trade debts +€16,001
up €16,001 (+29.2%), from €54,888 to €70,889
- Debts after one year +€12,514
up €12,514 (+6.6%), from €189,311 to €201,825
- Current portion of long-term debt -€10,585
down €10,585 (-59.3%), from €17,840 to €7,255
Income statement
- Turnover -€719,815
no longer reported in 2025 (was €719,815)
- Purchases and services -€624,457
no longer reported in 2025 (was €624,457)
- Staff costs +€76,826
up €76,826 (+162%), from €47,489 to €124,315
- Gross operating margin +€67,352
up €67,352 (+68.3%), from €98,669 to €166,020
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.
Result 2024
€5,538
Gross operating margin
+€67,352
Staff costs
-€76,826
Depreciation
-€1,988
Write-downs
-€150
Other operating charges
+€1,726
Financial income
-€143
Financial charges
-€1,803
Taxes
+€3,710
Result 2025
-€2,585
raises the resultlowers the result
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.
From operations
+€37,318
Investment
-€38,860
Financing
+€753
Cash 2024
€3,857
From operations (derived)
+€37,318
Net result for the year
-€2,585
Depreciation
+€26,507
Stocks and contracts
-€71,577
Receivables within one year
-€57,453
Deferred charges and accrued income
-€8,065
Trade debts
+€16,001
Tax, wage and social debts
+€24,734
Other debts
+€109,755
Investment (derived)
-€38,860
Investment in fixed assets (net)
-€38,860
Financing
+€753
Debts after one year
+€12,514
Current portion of long-term debt
-€10,585
Short-term financial debts
-€1,176
Cash 2025
€3,069
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €419,530 | €568,189 | +€148,658 | +35.4% |
| Fixed assets | 21/28 | €266,783 | €279,137 | +€12,353 | +4.6% |
| Tangible fixed assets | 22/27 | €266,783 | €279,137 | +€12,353 | +4.6% |
| Land and buildings | 22 | €234,189 | €252,310 | +€18,121 | +7.7% |
| Plant, machinery and equipment | 23 | €23,473 | €18,964 | -€4,510 | -19.2% |
| Furniture and vehicles | 24 | €9,121 | €7,863 | -€1,258 | -13.8% |
| Current assets | 29/58 | €152,747 | €289,052 | +€136,305 | +89.2% |
| Stocks and contracts in progress | 3 | €23,803 | €95,380 | +€71,577 | +301% |
| Stocks | 30/36 | €23,803 | €85,256 | +€61,453 | +258% |
| Contracts in progress | 37 | - | €10,124 | +€10,124 | |
| Amounts receivable within one year | 40/41 | €118,415 | €175,868 | +€57,453 | +48.5% |
| Trade receivables | 40 | €110,476 | €112,275 | +€1,799 | +1.6% |
| Other amounts receivable | 41 | €7,939 | €63,593 | +€55,654 | +701% |
| Cash at bank and in hand | 54/58 | €3,857 | €3,069 | -€789 | -20.5% |
| Deferred charges and accrued income | 490/1 | €6,671 | €14,735 | +€8,065 | +121% |
| Total equity and liabilities | 10/49 | €419,530 | €568,189 | +€148,658 | +35.4% |
| Equity | 10/15 | €96,915 | €94,331 | -€2,585 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,315 | €78,315 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,279 | €7,279 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,279 | €7,279 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €66,536 | €66,536 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€2,585 | -€2,585 | |
| Amounts payable | 17/49 | €322,615 | €473,858 | +€151,243 | +46.9% |
| Amounts payable after more than one year | 17 | €189,311 | €201,825 | +€12,514 | +6.6% |
| Financial debts | 170/4 | €189,311 | €201,825 | +€12,514 | +6.6% |
| Amounts payable within one year | 42/48 | €133,304 | €272,033 | +€138,729 | +104% |
| Current portion of amounts payable after more than one year | 42 | €17,840 | €7,255 | -€10,585 | -59.3% |
| Financial debts | 43 | €1,176 | €0 | -€1,176 | -100% |
| Credit institutions | 430/8 | €1,176 | €0 | -€1,176 | -100% |
| Trade debts | 44 | €54,888 | €70,889 | +€16,001 | +29.2% |
| Suppliers | 440/4 | €54,888 | €70,889 | +€16,001 | +29.2% |
| Taxes, remuneration and social security | 45 | €7,124 | €31,858 | +€24,734 | +347% |
| Taxes | 450/3 | €7,124 | €5,326 | -€1,798 | -25.2% |
| Remuneration and social security | 454/9 | €0 | €26,532 | +€26,532 | |
| Other amounts payable | 47/48 | €52,276 | €162,031 | +€109,755 | +210% |
| Turnover | 70 | €719,815 | - | -€719,815 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €624,457 | - | -€624,457 | |
| Remuneration, social security and pensions | 62 | €47,489 | €124,315 | +€76,826 | +162% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,519 | €26,507 | +€1,988 | +8.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €150 | +€150 | |
| Other operating charges | 640/8 | €4,057 | €2,331 | -€1,726 | -42.6% |
| Gross operating margin | 9900 | €98,669 | €166,020 | +€67,352 | +68.3% |
| Operating profit (loss) | 9901 | €22,604 | €12,717 | -€9,886 | -43.7% |
| Financial income | 75/76B | €143 | €0 | -€143 | -100% |
| Recurring financial income | 75 | €143 | €0 | -€143 | -100% |
| Financial charges | 65/66B | €12,691 | €14,494 | +€1,803 | +14.2% |
| Recurring financial charges | 65 | €12,691 | €14,494 | +€1,803 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €10,056 | -€1,777 | -€11,833 | |
| Income taxes | 67/77 | €4,518 | €808 | -€3,710 | -82.1% |
| Profit (loss) for the period | 9904 | €5,538 | -€2,585 | -€8,123 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,538 | -€2,585 | -€8,123 |
Next steps
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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 8 November 2026 via checked.be.