MAVI Bouw: 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.
MAVI Bouw
Largest movements
- Cash -€290,116
down €290,116 (-67.2%), from €431,946 to €141,830
mainly Other debts (-€616,015) and Contributions, distributions and other (-€100,000)
- Stocks and contracts -€287,105
down €287,105 (-77.0%), from €372,903 to €85,798
- Receivables within one year -€21,074
down €21,074 (-92.4%), from €22,808 to €1,734
of which Other amounts receivable: -€15,746
- Other debts -€616,015
down €616,015 (-77.0%), from €799,676 to €183,661
- Trade debts +€17,703
up €17,703 (+78.5%), from €22,561 to €40,264
- Gross operating margin +€98,991
up €98,991 (+523%), from €18,935 to €117,926
- Financial charges +€19,626
up €19,626 (+10,495%), from €187 to €19,813
- Financial income +€4,016
up €4,016 (+844%), from €476 to €4,492
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 | €827,989 | €231,045 | -€596,944 | -72.1% |
| Current assets | 29/58 | €827,989 | €231,045 | -€596,944 | -72.1% |
| Stocks and contracts in progress | 3 | €372,903 | €85,798 | -€287,105 | -77.0% |
| Stocks | 30/36 | €372,903 | €85,798 | -€287,105 | -77.0% |
| Amounts receivable within one year | 40/41 | €22,808 | €1,734 | -€21,074 | -92.4% |
| Trade receivables | 40 | €5,328 | - | -€5,328 | |
| Other amounts receivable | 41 | €17,480 | €1,734 | -€15,746 | -90.1% |
| Cash at bank and in hand | 54/58 | €431,946 | €141,830 | -€290,116 | -67.2% |
| Deferred charges and accrued income | 490/1 | €332 | €1,683 | +€1,351 | +407% |
| Total equity and liabilities | 10/49 | €827,989 | €231,045 | -€596,944 | -72.1% |
| Equity | 10/15 | €5,752 | €7,120 | +€1,368 | +23.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €752 | €2,120 | +€1,368 | +182% |
| Distributable reserves | 133 | €752 | €2,120 | +€1,368 | +182% |
| Amounts payable | 17/49 | €822,237 | €223,925 | -€598,312 | -72.8% |
| Amounts payable within one year | 42/48 | €822,237 | €223,925 | -€598,312 | -72.8% |
| Trade debts | 44 | €22,561 | €40,264 | +€17,703 | +78.5% |
| Suppliers | 440/4 | €22,561 | €40,264 | +€17,703 | +78.5% |
| Other amounts payable | 47/48 | €799,676 | €183,661 | -€616,015 | -77.0% |
| Other operating charges | 640/8 | €675 | €781 | +€106 | +15.7% |
| Gross operating margin | 9900 | €18,935 | €117,926 | +€98,991 | +523% |
| Operating profit (loss) | 9901 | €18,260 | €117,145 | +€98,885 | +542% |
| Financial income | 75/76B | €476 | €4,492 | +€4,016 | +844% |
| Recurring financial income | 75 | €476 | €4,492 | +€4,016 | +844% |
| Financial charges | 65/66B | €187 | €19,813 | +€19,626 | +10,495% |
| Recurring financial charges | 65 | €187 | €19,813 | +€19,626 | +10,495% |
| Profit (loss) for the period before taxes | 9903 | €18,549 | €101,824 | +€83,275 | +449% |
| Income taxes | 67/77 | €143 | €456 | +€313 | +219% |
| Profit (loss) for the period | 9904 | €18,406 | €101,368 | +€82,962 | +451% |
| Profit (loss) for the period to be appropriated | 9905 | €18,406 | €101,368 | +€82,962 | +451% |
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 14 October 2026 via checked.be.