MAVITO: what changed
MAVITO
Largest movements
- Receivables within one year -€4,129
down €4,129 (-25.3%), from €16,320 to €12,191
- Profit (loss) carried forward -€2,481
down €2,481 (-1.2%), from -€215,595 to -€218,075
- Trade debts -€1,619
down €1,619 (-73.9%), from €2,192 to €573
- Current portion of long-term debt -€1,086
down €1,086 (-26.8%), from €4,045 to €2,959
- Other debts +€1,046
up €1,046 (+1.2%), from €85,683 to €86,729
- Gross operating margin +€1,247
up €1,247 (+42.8%), from -€2,912 to -€1,666
- Other operating charges +€628
new in 2025: €628
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,324 | €12,191 | -€4,134 | -25.3% |
| Current assets | 29/58 | €16,324 | €12,191 | -€4,134 | -25.3% |
| Amounts receivable within one year | 40/41 | €16,320 | €12,191 | -€4,129 | -25.3% |
| Other amounts receivable | 41 | €16,320 | €12,191 | -€4,129 | -25.3% |
| Cash at bank and in hand | 54/58 | €4 | - | -€4 | |
| Total equity and liabilities | 10/49 | €16,324 | €12,191 | -€4,134 | -25.3% |
| Equity | 10/15 | -€75,595 | -€78,075 | -€2,481 | -3.3% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€215,595 | -€218,075 | -€2,481 | -1.2% |
| Amounts payable | 17/49 | €91,919 | €90,266 | -€1,653 | -1.8% |
| Amounts payable within one year | 42/48 | €91,919 | €90,266 | -€1,653 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €4,045 | €2,959 | -€1,086 | -26.8% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €2,192 | €573 | -€1,619 | -73.9% |
| Suppliers | 440/4 | €2,192 | €573 | -€1,619 | -73.9% |
| Other amounts payable | 47/48 | €85,683 | €86,729 | +€1,046 | +1.2% |
| Other operating charges | 640/8 | - | €628 | +€628 | |
| Gross operating margin | 9900 | -€2,912 | -€1,666 | +€1,247 | +42.8% |
| Operating profit (loss) | 9901 | -€2,912 | -€2,294 | +€618 | +21.2% |
| Financial charges | 65/66B | €195 | €186 | -€8 | -4.2% |
| Recurring financial charges | 65 | €195 | €186 | -€8 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,107 | -€2,481 | +€626 | +20.2% |
| Profit (loss) for the period | 9904 | -€3,107 | -€2,481 | +€626 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,107 | -€2,481 | +€626 | +20.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.