MT MAK SOINS: 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.
MT MAK SOINS
Largest movements
- Receivables within one year +€14,489
up €14,489 (+7.2%), from €202,134 to €216,623
- Cash -€2,362
down €2,362 (-71.3%), from €3,311 to €949
mainly Receivables within one year (-€14,489)
- Profit (loss) carried forward +€12,085
up €12,085 (+6.2%), from €193,461 to €205,546
- Gross operating margin -€3,066
down €3,066, from €1,714 to -€1,352
- Turnover +€946
new in 2023: €946
- Taxes +€292
up €292 (+2,655%), from €11 to €303
- Financial income -€233
down €233 (-1.6%), from €14,667 to €14,434
- Purchases and services -€176
down €176 (-7.1%), from €2,474 to €2,298
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,445 | €217,572 | +€12,127 | +5.9% |
| Current assets | 29/58 | €205,445 | €217,572 | +€12,127 | +5.9% |
| Amounts receivable within one year | 40/41 | €202,134 | €216,623 | +€14,489 | +7.2% |
| Other amounts receivable | 41 | €202,134 | €216,623 | +€14,489 | +7.2% |
| Cash at bank and in hand | 54/58 | €3,311 | €949 | -€2,362 | -71.3% |
| Total equity and liabilities | 10/49 | €205,445 | €217,572 | +€12,127 | +5.9% |
| Equity | 10/15 | €205,184 | €217,269 | +€12,085 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,523 | €5,523 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,663 | €3,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,461 | €205,546 | +€12,085 | +6.2% |
| Amounts payable | 17/49 | €261 | €303 | +€42 | +16.1% |
| Amounts payable within one year | 42/48 | €261 | €303 | +€42 | +16.1% |
| Taxes, remuneration and social security | 45 | €261 | €303 | +€42 | +16.1% |
| Taxes | 450/3 | €261 | €303 | +€42 | +16.1% |
| Turnover | 70 | - | €946 | +€946 | |
| Non-recurring operating income | 76A | €4,188 | - | -€4,188 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,474 | €2,298 | -€176 | -7.1% |
| Other operating charges | 640/8 | €245 | €397 | +€152 | +62.0% |
| Gross operating margin | 9900 | €1,714 | -€1,352 | -€3,066 | |
| Operating profit (loss) | 9901 | €1,469 | -€1,749 | -€3,218 | |
| Financial income | 75/76B | €14,667 | €14,434 | -€233 | -1.6% |
| Recurring financial income | 75 | €14,667 | €14,434 | -€233 | -1.6% |
| Financial charges | 65/66B | €343 | €297 | -€46 | -13.4% |
| Recurring financial charges | 65 | €343 | €297 | -€46 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €15,793 | €12,388 | -€3,405 | -21.6% |
| Income taxes | 67/77 | €11 | €303 | +€292 | +2,655% |
| Profit (loss) for the period | 9904 | €15,782 | €12,085 | -€3,697 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,782 | €12,085 | -€3,697 | -23.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.