MAUROO ELEKTRO: 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.
MAUROO ELEKTRO
Largest movements
- Current investments +€393,063
up €393,063 (+26.3%), from €1.5m to €1.9m
- Receivables within one year +€124,804
up €124,804 (+81.5%), from €153,219 to €278,023
of which Trade receivables: +€137,096
- Tangible fixed assets -€36,102
down €36,102 (-25.2%), from €143,088 to €106,986
of which Furniture and vehicles: -€26,714
- Reserves +€620,414
up €620,414 (+30.6%), from €2.0m to €2.6m
- Other debts -€101,000
down €101,000 (-79.7%), from €126,684 to €25,684
- Debts after one year -€88,618
down €88,618 (-72.4%), from €122,319 to €33,701
- Gross operating margin +€107,542
up €107,542 (+13.1%), from €820,647 to €928,190
- Financial income +€94,172
up €94,172 (+141%), from €66,990 to €161,162
- Taxes +€60,785
up €60,785 (+28.2%), from €215,686 to €276,471
- Staff costs -€38,238
down €38,238 (-27.3%), from €140,185 to €101,948
- Financial charges +€26,303
up €26,303 (+195%), from €13,465 to €39,769
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 | €2,452,156 | €2,935,925 | +€483,769 | +19.7% |
| Fixed assets | 21/28 | €143,088 | €106,986 | -€36,102 | -25.2% |
| Tangible fixed assets | 22/27 | €143,088 | €106,986 | -€36,102 | -25.2% |
| Land and buildings | 22 | €35,562 | €26,208 | -€9,354 | -26.3% |
| Plant, machinery and equipment | 23 | €34 | - | -€34 | |
| Furniture and vehicles | 24 | €107,492 | €80,778 | -€26,714 | -24.9% |
| Current assets | 29/58 | €2,309,068 | €2,828,939 | +€519,871 | +22.5% |
| Stocks and contracts in progress | 3 | €61,007 | €62,310 | +€1,303 | +2.1% |
| Stocks | 30/36 | €61,007 | €62,310 | +€1,303 | +2.1% |
| Amounts receivable within one year | 40/41 | €153,219 | €278,023 | +€124,804 | +81.5% |
| Trade receivables | 40 | €140,927 | €278,023 | +€137,096 | +97.3% |
| Other amounts receivable | 41 | €12,292 | - | -€12,292 | |
| Current investments | 50/53 | €1,496,538 | €1,889,601 | +€393,063 | +26.3% |
| Cash at bank and in hand | 54/58 | €591,711 | €586,782 | -€4,929 | -0.8% |
| Deferred charges and accrued income | 490/1 | €6,593 | €12,223 | +€5,631 | +85.4% |
| Total equity and liabilities | 10/49 | €2,452,156 | €2,935,925 | +€483,769 | +19.7% |
| Equity | 10/15 | €2,048,077 | €2,668,492 | +€620,414 | +30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €2,029,477 | €2,649,892 | +€620,414 | +30.6% |
| Distributable reserves | 133 | €2,029,477 | €2,649,892 | +€620,414 | +30.6% |
| Amounts payable | 17/49 | €404,079 | €267,434 | -€136,645 | -33.8% |
| Amounts payable after more than one year | 17 | €122,319 | €33,701 | -€88,618 | -72.4% |
| Other amounts payable | 178/9 | €122,319 | €33,701 | -€88,618 | -72.4% |
| Amounts payable within one year | 42/48 | €280,141 | €229,355 | -€50,786 | -18.1% |
| Trade debts | 44 | €82,127 | €106,838 | +€24,711 | +30.1% |
| Suppliers | 440/4 | €82,127 | €106,838 | +€24,711 | +30.1% |
| Taxes, remuneration and social security | 45 | €71,330 | €96,833 | +€25,503 | +35.8% |
| Taxes | 450/3 | €50,642 | €84,247 | +€33,605 | +66.4% |
| Remuneration and social security | 454/9 | €20,688 | €12,586 | -€8,102 | -39.2% |
| Other amounts payable | 47/48 | €126,684 | €25,684 | -€101,000 | -79.7% |
| Accrued charges and deferred income | 492/3 | €1,619 | €4,378 | +€2,759 | +170% |
| Non-recurring operating income | 76A | €21,700 | €192 | -€21,508 | -99.1% |
| Remuneration, social security and pensions | 62 | €140,185 | €101,948 | -€38,238 | -27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,002 | €49,081 | +€9,079 | +22.7% |
| Other operating charges | 640/8 | €1,495 | €1,669 | +€174 | +11.6% |
| Gross operating margin | 9900 | €820,647 | €928,190 | +€107,542 | +13.1% |
| Operating profit (loss) | 9901 | €638,965 | €775,492 | +€136,527 | +21.4% |
| Financial income | 75/76B | €66,990 | €161,162 | +€94,172 | +141% |
| Recurring financial income | 75 | €66,990 | €161,162 | +€94,172 | +141% |
| Financial charges | 65/66B | €13,465 | €39,769 | +€26,303 | +195% |
| Recurring financial charges | 65 | €13,465 | €39,769 | +€26,303 | +195% |
| Profit (loss) for the period before taxes | 9903 | €692,490 | €896,885 | +€204,395 | +29.5% |
| Income taxes | 67/77 | €215,686 | €276,471 | +€60,785 | +28.2% |
| Profit (loss) for the period | 9904 | €476,804 | €620,414 | +€143,610 | +30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €476,804 | €620,414 | +€143,610 | +30.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.