MAYORDOMO: 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.
MAYORDOMO
Largest movements
- Intangible fixed assets -€20,117
down €20,117 (-24.4%), from €82,527 to €62,410
- Cash +€19,575
up €19,575 (+65.9%), from €29,694 to €49,270
mainly Net result for the year (+€24,101) and Depreciation (+€20,298)
- Receivables within one year +€6,971
up €6,971 (+650%), from €1,072 to €8,043
of which Trade receivables: +€5,008
- Reserves +€24,101
up €24,101 (+78.4%), from €30,756 to €54,856
- Debts after one year -€20,486
down €20,486 (-40.1%), from €51,113 to €30,628
- Trade debts +€5,502
up €5,502 (+18,341%), from €30 to €5,532
- Tax, wage and social debts -€3,875
down €3,875 (-62.0%), from €6,251 to €2,376
- Gross operating margin -€12,517
down €12,517 (-18.0%), from €69,398 to €56,881
- Taxes -€5,218
down €5,218 (-36.6%), from €14,256 to €9,038
- Depreciation +€3,977
up €3,977 (+24.4%), from €16,321 to €20,298
- Financial charges -€3,683
down €3,683 (-55.1%), from €6,685 to €3,002
- Other operating charges -€913
down €913 (-66.2%), from €1,380 to €467
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 | €113,809 | €120,070 | +€6,261 | +5.5% |
| Fixed assets | 21/28 | €82,747 | €62,449 | -€20,298 | -24.5% |
| Intangible fixed assets | 21 | €82,527 | €62,410 | -€20,117 | -24.4% |
| Tangible fixed assets | 22/27 | €220 | €39 | -€181 | -82.1% |
| Furniture and vehicles | 24 | €220 | €39 | -€181 | -82.1% |
| Current assets | 29/58 | €31,062 | €57,621 | +€26,559 | +85.5% |
| Amounts receivable within one year | 40/41 | €1,072 | €8,043 | +€6,971 | +650% |
| Trade receivables | 40 | €1,072 | €6,080 | +€5,008 | +467% |
| Other amounts receivable | 41 | - | €1,962 | +€1,962 | |
| Cash at bank and in hand | 54/58 | €29,694 | €49,270 | +€19,575 | +65.9% |
| Deferred charges and accrued income | 490/1 | €295 | €308 | +€13 | +4.4% |
| Total equity and liabilities | 10/49 | €113,809 | €120,070 | +€6,261 | +5.5% |
| Equity | 10/15 | €35,756 | €59,856 | +€24,101 | +67.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,756 | €54,856 | +€24,101 | +78.4% |
| Distributable reserves | 133 | €30,756 | €54,856 | +€24,101 | +78.4% |
| Amounts payable | 17/49 | €78,053 | €60,214 | -€17,840 | -22.9% |
| Amounts payable after more than one year | 17 | €51,113 | €30,628 | -€20,486 | -40.1% |
| Financial debts | 170/4 | €51,113 | €30,628 | -€20,486 | -40.1% |
| Amounts payable within one year | 42/48 | €26,874 | €29,519 | +€2,645 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €19,594 | €20,486 | +€892 | +4.6% |
| Trade debts | 44 | €30 | €5,532 | +€5,502 | +18,341% |
| Suppliers | 440/4 | €30 | €5,532 | +€5,502 | +18,341% |
| Taxes, remuneration and social security | 45 | €6,251 | €2,376 | -€3,875 | -62.0% |
| Taxes | 450/3 | €6,251 | €2,376 | -€3,875 | -62.0% |
| Other amounts payable | 47/48 | €1,000 | €1,125 | +€125 | +12.5% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,321 | €20,298 | +€3,977 | +24.4% |
| Other operating charges | 640/8 | €1,380 | €467 | -€913 | -66.2% |
| Gross operating margin | 9900 | €69,398 | €56,881 | -€12,517 | -18.0% |
| Operating profit (loss) | 9901 | €51,697 | €36,117 | -€15,580 | -30.1% |
| Financial income | 75/76B | €0 | €24 | +€24 | +5,754% |
| Recurring financial income | 75 | €0 | €24 | +€24 | +5,754% |
| Financial charges | 65/66B | €6,685 | €3,002 | -€3,683 | -55.1% |
| Recurring financial charges | 65 | €6,685 | €3,002 | -€3,683 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | €45,012 | €33,138 | -€11,874 | -26.4% |
| Income taxes | 67/77 | €14,256 | €9,038 | -€5,218 | -36.6% |
| Profit (loss) for the period | 9904 | €30,756 | €24,101 | -€6,655 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,756 | €24,101 | -€6,655 | -21.6% |
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.