MAUTAZ: 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.
MAUTAZ
Largest movements
- Cash +€5,186
up €5,186 (+3,381%), from €153 to €5,339
mainly Net result for the year (+€45,294) and Depreciation (+€538)
- Receivables within one year +€3,353
up €3,353 (+377%), from €890 to €4,243
of which Trade receivables: +€3,379
- Tangible fixed assets -€538
no longer reported in 2023 (was €538)
- Profit (loss) carried forward +€45,294
up €45,294 (+83.6%), from -€54,192 to -€8,898
- Other debts -€24,059
no longer reported in 2023 (was €24,059)
- Tax, wage and social debts -€5,122
no longer reported in 2023 (was €5,122)
- Debts after one year -€5,048
no longer reported in 2023 (was €5,048)
- Short-term financial debts -€2,286
no longer reported in 2023 (was €2,286)
- Gross operating margin +€103,944
up €103,944, from -€58,112 to €45,832
- Taxes -€1,240
no longer reported in 2023 (was €1,240)
- Financial charges -€598
no longer reported in 2023 (was €598)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,701 | €9,702 | +€8,001 | +470% |
| Fixed assets | 21/28 | €658 | €120 | -€538 | -81.8% |
| Tangible fixed assets | 22/27 | €538 | - | -€538 | |
| Plant, machinery and equipment | 23 | €538 | - | -€538 | |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €1,043 | €9,582 | +€8,539 | +818% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €890 | €4,243 | +€3,353 | +377% |
| Trade receivables | 40 | €40 | €3,420 | +€3,379 | +8,381% |
| Other amounts receivable | 41 | €850 | €823 | -€26 | -3.1% |
| Cash at bank and in hand | 54/58 | €153 | €5,339 | +€5,186 | +3,381% |
| Total equity and liabilities | 10/49 | €1,701 | €9,702 | +€8,001 | +470% |
| Equity | 10/15 | -€35,592 | €9,702 | +€45,294 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,192 | -€8,898 | +€45,294 | +83.6% |
| Amounts payable | 17/49 | €37,293 | - | -€37,293 | |
| Amounts payable after more than one year | 17 | €5,048 | - | -€5,048 | |
| Financial debts | 170/4 | €5,048 | - | -€5,048 | |
| Amounts payable within one year | 42/48 | €32,246 | - | -€32,246 | |
| Financial debts | 43 | €2,286 | - | -€2,286 | |
| Credit institutions | 430/8 | €2,286 | - | -€2,286 | |
| Trade debts | 44 | €780 | - | -€780 | |
| Suppliers | 440/4 | €780 | - | -€780 | |
| Taxes, remuneration and social security | 45 | €5,122 | - | -€5,122 | |
| Taxes | 450/3 | €5,122 | - | -€5,122 | |
| Other amounts payable | 47/48 | €24,059 | - | -€24,059 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €545 | €538 | -€7 | -1.4% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€58,112 | €45,832 | +€103,944 | |
| Operating profit (loss) | 9901 | -€58,657 | €45,294 | +€103,952 | |
| Financial charges | 65/66B | €598 | - | -€598 | |
| Recurring financial charges | 65 | €598 | - | -€598 | |
| Profit (loss) for the period before taxes | 9903 | -€59,255 | €45,294 | +€104,549 | |
| Income taxes | 67/77 | €1,240 | - | -€1,240 | |
| Profit (loss) for the period | 9904 | -€60,495 | €45,294 | +€105,789 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,495 | €45,294 | +€105,789 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.