Mazeltooth: 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.
Mazeltooth
Largest movements
- Cash +€55,151
up €55,151 (+55.8%), from €98,831 to €153,982
mainly Net result for the year (+€127,952) and Other debts (+€68,151)
- Receivables within one year -€26,673
down €26,673 (-100.0%), from €26,673 to €0
- Deferred charges and accrued income +€15,188
up €15,188 (+51.2%), from €29,683 to €44,871
- Other debts +€68,151
up €68,151 (+76.6%), from €89,012 to €157,163
- Profit (loss) carried forward -€47,048
down €47,048 (-99.8%), from €47,143 to €96
- Tax, wage and social debts +€18,603
up €18,603, from €0 to €18,603
- Gross operating margin +€82,978
up €82,978 (+92.1%), from €90,108 to €173,086
- Taxes +€23,033
up €23,033 (+137.0%), from €16,819 to €39,852
- Depreciation -€1,923
down €1,923 (-49.1%), from €3,914 to €1,991
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 | €157,838 | €199,512 | +€41,674 | +26.4% |
| Fixed assets | 21/28 | €2,650 | €659 | -€1,991 | -75.1% |
| Tangible fixed assets | 22/27 | €2,650 | €659 | -€1,991 | -75.1% |
| Furniture and vehicles | 24 | €2,650 | €659 | -€1,991 | -75.1% |
| Current assets | 29/58 | €155,187 | €198,853 | +€43,666 | +28.1% |
| Amounts receivable within one year | 40/41 | €26,673 | €0 | -€26,673 | -100.0% |
| Other amounts receivable | 41 | €26,673 | €0 | -€26,673 | -100.0% |
| Cash at bank and in hand | 54/58 | €98,831 | €153,982 | +€55,151 | +55.8% |
| Deferred charges and accrued income | 490/1 | €29,683 | €44,871 | +€15,188 | +51.2% |
| Total equity and liabilities | 10/49 | €157,838 | €199,512 | +€41,674 | +26.4% |
| Equity | 10/15 | €65,743 | €18,696 | -€47,048 | -71.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,143 | €96 | -€47,048 | -99.8% |
| Amounts payable | 17/49 | €92,094 | €180,816 | +€88,722 | +96.3% |
| Amounts payable within one year | 42/48 | €91,804 | €180,517 | +€88,713 | +96.6% |
| Trade debts | 44 | €2,792 | €4,751 | +€1,958 | +70.1% |
| Suppliers | 440/4 | €2,792 | €4,751 | +€1,958 | +70.1% |
| Taxes, remuneration and social security | 45 | €0 | €18,603 | +€18,603 | |
| Taxes | 450/3 | €0 | €18,603 | +€18,603 | |
| Other amounts payable | 47/48 | €89,012 | €157,163 | +€68,151 | +76.6% |
| Accrued charges and deferred income | 492/3 | €290 | €299 | +€9 | +3.1% |
| Non-recurring operating income | 76A | €9,044 | €0 | -€9,044 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,914 | €1,991 | -€1,923 | -49.1% |
| Other operating charges | 640/8 | €1,092 | €573 | -€519 | -47.5% |
| Gross operating margin | 9900 | €90,108 | €173,086 | +€82,978 | +92.1% |
| Operating profit (loss) | 9901 | €85,102 | €170,522 | +€85,419 | +100.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €3,490 | €2,717 | -€773 | -22.1% |
| Recurring financial charges | 65 | €3,490 | €2,717 | -€773 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €81,612 | €167,804 | +€86,192 | +105.6% |
| Income taxes | 67/77 | €16,819 | €39,852 | +€23,033 | +137.0% |
| Profit (loss) for the period | 9904 | €64,793 | €127,952 | +€63,159 | +97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,793 | €127,952 | +€63,159 | +97.5% |
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.