MAYANCASS: 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.
MAYANCASS
Largest movements
- Receivables within one year +€2,904
up €2,904 (+14.9%), from €19,470 to €22,374
of which Trade receivables: +€2,904
- Debts after one year -€19,318
down €19,318 (-35.5%), from €54,394 to €35,076
- Profit (loss) carried forward +€12,363
up €12,363 (+14.4%), from €85,607 to €97,970
- Other debts +€9,812
up €9,812 (+30.7%), from €32,002 to €41,814
- Taxes -€2,386
down €2,386 (-52.5%), from €4,541 to €2,155
- Gross operating margin +€1,905
up €1,905 (+12.6%), from €15,069 to €16,974
- Financial charges -€703
down €703 (-27.0%), from €2,602 to €1,899
of which Financial charges: -€686
From the 2023 result to the 2024 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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,470 | €202,374 | +€2,904 | +1.5% |
| Fixed assets | 21/28 | €180,000 | €180,000 | = | 0.0% |
| Financial fixed assets | 28 | €180,000 | €180,000 | = | 0.0% |
| Current assets | 29/58 | €19,470 | €22,374 | +€2,904 | +14.9% |
| Amounts receivable within one year | 40/41 | €19,470 | €22,374 | +€2,904 | +14.9% |
| Trade receivables | 40 | €18,750 | €21,654 | +€2,904 | +15.5% |
| Other amounts receivable | 41 | €720 | €720 | = | 0.0% |
| Total equity and liabilities | 10/49 | €199,470 | €202,374 | +€2,904 | +1.5% |
| Equity | 10/15 | €91,807 | €104,170 | +€12,363 | +13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,607 | €97,970 | +€12,363 | +14.4% |
| Amounts payable | 17/49 | €107,663 | €98,204 | -€9,459 | -8.8% |
| Amounts payable after more than one year | 17 | €54,394 | €35,076 | -€19,318 | -35.5% |
| Financial debts | 170/4 | €54,394 | €35,076 | -€19,318 | -35.5% |
| Amounts payable within one year | 42/48 | €53,269 | €63,128 | +€9,859 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €18,808 | €19,318 | +€510 | +2.7% |
| Financial debts | 43 | €561 | €638 | +€77 | +13.7% |
| Credit institutions | 430/8 | €561 | €638 | +€77 | +13.7% |
| Trade debts | 44 | €1,104 | €388 | -€716 | -64.9% |
| Suppliers | 440/4 | €1,104 | €388 | -€716 | -64.9% |
| Taxes, remuneration and social security | 45 | €794 | €970 | +€176 | +22.2% |
| Taxes | 450/3 | €794 | €970 | +€176 | +22.2% |
| Other amounts payable | 47/48 | €32,002 | €41,814 | +€9,812 | +30.7% |
| Other operating charges | 640/8 | €554 | €557 | +€3 | +0.5% |
| Gross operating margin | 9900 | €15,069 | €16,974 | +€1,905 | +12.6% |
| Operating profit (loss) | 9901 | €14,515 | €16,417 | +€1,902 | +13.1% |
| Financial charges | 65/66B | €2,602 | €1,899 | -€703 | -27.0% |
| Recurring financial charges | 65 | €2,585 | €1,899 | -€686 | -26.5% |
| Non-recurring financial charges | 66B | €17 | - | -€17 | |
| Profit (loss) for the period before taxes | 9903 | €11,913 | €14,518 | +€2,605 | +21.9% |
| Income taxes | 67/77 | €4,541 | €2,155 | -€2,386 | -52.5% |
| Profit (loss) for the period | 9904 | €7,372 | €12,363 | +€4,991 | +67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,372 | €12,363 | +€4,991 | +67.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.