MAUTONE & CIE: 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.
MAUTONE & CIE
Largest movements
- Stocks and contracts -€180
down €180 (-6.2%), from €2,890 to €2,710
- Cash +€52
new in 2025: €52
mainly Net result for the year (+€311) and Stocks and contracts (+€180)
- Other debts -€552
down €552 (-2.7%), from €20,520 to €19,968
- Profit (loss) carried forward +€311
up €311 (+0.7%), from -€46,980 to -€46,669
- Tax, wage and social debts +€135
new in 2025: €135
- Other operating charges -€230
down €230 (-79.3%), from €290 to €60
- Taxes +€195
new in 2025: €195
- Gross operating margin +€66
up €66 (+9.9%), from €674 to €740
- Financial charges +€11
up €11 (+6.6%), from €163 to €174
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 | €3,563 | €3,434 | -€129 | -3.6% |
| Current assets | 29/58 | €3,563 | €3,434 | -€129 | -3.6% |
| Stocks and contracts in progress | 3 | €2,890 | €2,710 | -€180 | -6.2% |
| Stocks | 30/36 | €2,890 | €2,710 | -€180 | -6.2% |
| Amounts receivable within one year | 40/41 | €673 | €673 | -€0 | 0.0% |
| Other amounts receivable | 41 | €673 | €673 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €3,563 | €3,434 | -€129 | -3.6% |
| Equity | 10/15 | -€16,980 | -€16,669 | +€311 | +1.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,980 | -€46,669 | +€311 | +0.7% |
| Amounts payable | 17/49 | €20,543 | €20,103 | -€440 | -2.1% |
| Amounts payable within one year | 42/48 | €20,543 | €20,103 | -€440 | -2.1% |
| Financial debts | 43 | €23 | - | -€23 | |
| Credit institutions | 430/8 | €23 | - | -€23 | |
| Taxes, remuneration and social security | 45 | - | €135 | +€135 | |
| Taxes | 450/3 | - | €135 | +€135 | |
| Other amounts payable | 47/48 | €20,520 | €19,968 | -€552 | -2.7% |
| Other operating charges | 640/8 | €290 | €60 | -€230 | -79.3% |
| Gross operating margin | 9900 | €674 | €740 | +€66 | +9.9% |
| Operating profit (loss) | 9901 | €384 | €680 | +€296 | +77.2% |
| Financial charges | 65/66B | €163 | €174 | +€11 | +6.6% |
| Recurring financial charges | 65 | €163 | €174 | +€11 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €221 | €507 | +€286 | +129% |
| Income taxes | 67/77 | - | €195 | +€195 | |
| Profit (loss) for the period | 9904 | €221 | €311 | +€90 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €221 | €311 | +€90 | +40.8% |
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 23 October 2026 via checked.be.