MAYN DISPLAY: 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.
MAYN DISPLAY
Largest movements
- Tangible fixed assets -€31,712
down €31,712 (-17.8%), from €178,015 to €146,303
of which Land and buildings: -€22,754
- Cash +€12,997
up €12,997 (+2380.7%), from €546 to €13,543
mainly Depreciation (+€31,349) and Receivables within one year (+€7,262)
- Receivables within one year -€7,262
down €7,262 (-99.3%), from €7,311 to €49
of which Trade receivables: -€7,311
- Profit (loss) carried forward -€12,668
down €12,668 (-115.2%), from -€10,997 to -€23,665
- Other debts -€12,388
down €12,388 (-15.6%), from €79,626 to €67,237
- Gross operating margin +€7,290
up €7,290 (+41.8%), from €17,421 to €24,711
- Depreciation -€2,793
down €2,793 (-8.2%), from €34,142 to €31,349
- Other operating charges -€1,444
down €1,444 (-21.4%), from €6,740 to €5,296
- Financial charges -€618
down €618 (-49.2%), from €1,257 to €639
- Taxes +€491
up €491, from -€396 to €95
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.
Cash bridge derived
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 | €188,504 | €161,893 | -€26,611 | -14.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €178,015 | €146,303 | -€31,712 | -17.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €178,015 | €146,303 | -€31,712 | -17.8% |
| Land and buildings | 22 | €118,825 | €96,071 | -€22,754 | -19.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,282 | €572 | -€710 | -55.4% |
| Other tangible fixed assets | 26 | €57,908 | €49,660 | -€8,248 | -14.2% |
| Current assets | 29/58 | €10,489 | €15,590 | +€5,101 | +48.6% |
| Amounts receivable within one year | 40/41 | €7,311 | €49 | -€7,262 | -99.3% |
| Trade receivables | 40 | €7,311 | €0 | -€7,311 | -100.0% |
| Other amounts receivable | 41 | €0 | €49 | +€49 | |
| Cash at bank and in hand | 54/58 | €546 | €13,543 | +€12,997 | +2380.7% |
| Deferred charges and accrued income | 490/1 | €2,632 | €1,998 | -€635 | -24.1% |
| Total equity and liabilities | 10/49 | €188,504 | €161,893 | -€26,611 | -14.1% |
| Equity | 10/15 | €36,579 | €23,911 | -€12,668 | -34.6% |
| Contributions | 10/11 | €12,405 | €12,405 | = | 0.0% |
| Capital | 10 | €12,405 | €12,405 | = | 0.0% |
| Issued capital | 100 | €24,800 | €24,800 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €35,170 | €35,170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,480 | €2,480 | = | 0.0% |
| Legal reserve | 130 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €32,690 | €32,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,997 | -€23,665 | -€12,668 | -115.2% |
| Amounts payable | 17/49 | €151,926 | €137,982 | -€13,944 | -9.2% |
| Amounts payable within one year | 42/48 | €151,926 | €137,982 | -€13,944 | -9.2% |
| Trade debts | 44 | €30,306 | €30,182 | -€123 | -0.4% |
| Suppliers | 440/4 | €30,306 | €30,182 | -€123 | -0.4% |
| Advances received on contracts in progress | 46 | €33,438 | €33,438 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,556 | €7,124 | -€1,432 | -16.7% |
| Taxes | 450/3 | €8,556 | €7,124 | -€1,432 | -16.7% |
| Other amounts payable | 47/48 | €79,626 | €67,237 | -€12,388 | -15.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,142 | €31,349 | -€2,793 | -8.2% |
| Other operating charges | 640/8 | €6,740 | €5,296 | -€1,444 | -21.4% |
| Gross operating margin | 9900 | €17,421 | €24,711 | +€7,290 | +41.8% |
| Operating profit (loss) | 9901 | -€23,461 | -€11,934 | +€11,527 | +49.1% |
| Financial charges | 65/66B | €1,257 | €639 | -€618 | -49.2% |
| Recurring financial charges | 65 | €1,257 | €639 | -€618 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,718 | -€12,573 | +€12,145 | +49.1% |
| Income taxes | 67/77 | -€396 | €95 | +€491 | |
| Profit (loss) for the period | 9904 | -€24,322 | -€12,668 | +€11,654 | +47.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,322 | -€12,668 | +€11,654 | +47.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.