MY MAINTENANCE ENGINEER: 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.
MY MAINTENANCE ENGINEER
Largest movements
- Receivables within one year -€150,506
down €150,506 (-77.7%), from €193,660 to €43,154
of which Trade receivables: -€150,506
- Tangible fixed assets -€21,840
down €21,840 (-24.9%), from €87,716 to €65,876
- Cash +€16,069
up €16,069 (+97.4%), from €16,503 to €32,572
mainly Receivables within one year (+€150,506) and Depreciation (+€21,840)
- Other debts -€92,602
no longer reported in 2025 (was €92,602)
- Profit (loss) carried forward -€58,160
down €58,160 (-81.9%), from €71,000 to €12,840
- Tax, wage and social debts -€6,976
down €6,976 (-16.2%), from €43,031 to €36,055
of which Taxes: -€14,539
- Gross operating margin -€37,888
down €37,888 (-11.0%), from €345,426 to €307,538
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 | €297,880 | €141,603 | -€156,277 | -52.5% |
| Fixed assets | 21/28 | €87,716 | €65,876 | -€21,840 | -24.9% |
| Tangible fixed assets | 22/27 | €87,716 | €65,876 | -€21,840 | -24.9% |
| Furniture and vehicles | 24 | €87,716 | €65,876 | -€21,840 | -24.9% |
| Current assets | 29/58 | €210,163 | €75,726 | -€134,437 | -64.0% |
| Amounts receivable within one year | 40/41 | €193,660 | €43,154 | -€150,506 | -77.7% |
| Trade receivables | 40 | €193,660 | €43,154 | -€150,506 | -77.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,503 | €32,572 | +€16,069 | +97.4% |
| Total equity and liabilities | 10/49 | €297,880 | €141,603 | -€156,277 | -52.5% |
| Equity | 10/15 | €138,650 | €80,490 | -€58,160 | -41.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,000 | €12,840 | -€58,160 | -81.9% |
| Amounts payable | 17/49 | €159,230 | €61,113 | -€98,117 | -61.6% |
| Amounts payable within one year | 42/48 | €159,230 | €61,113 | -€98,117 | -61.6% |
| Trade debts | 44 | €23,597 | €25,058 | +€1,462 | +6.2% |
| Suppliers | 440/4 | €23,597 | €25,058 | +€1,462 | +6.2% |
| Taxes, remuneration and social security | 45 | €43,031 | €36,055 | -€6,976 | -16.2% |
| Taxes | 450/3 | €19,032 | €4,493 | -€14,539 | -76.4% |
| Remuneration and social security | 454/9 | €23,999 | €31,562 | +€7,563 | +31.5% |
| Other amounts payable | 47/48 | €92,602 | - | -€92,602 | |
| Remuneration, social security and pensions | 62 | €338,768 | €341,064 | +€2,296 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,330 | €21,840 | +€1,510 | +7.4% |
| Other operating charges | 640/8 | €2,513 | €2,151 | -€361 | -14.4% |
| Gross operating margin | 9900 | €345,426 | €307,538 | -€37,888 | -11.0% |
| Operating profit (loss) | 9901 | -€16,186 | -€57,517 | -€41,332 | -255% |
| Financial income | 75/76B | €0 | €319 | +€319 | |
| Recurring financial income | 75 | €0 | €319 | +€319 | |
| Financial charges | 65/66B | €2,719 | €961 | -€1,757 | -64.6% |
| Recurring financial charges | 65 | €2,719 | €961 | -€1,757 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,904 | -€58,160 | -€39,255 | -208% |
| Income taxes | 67/77 | €0 | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€18,904 | -€58,160 | -€39,255 | -208% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,904 | -€58,160 | -€39,255 | -208% |
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 13 October 2026 via checked.be.