MAXBILL (0599.814.049): financials and annual accounts

MAXBILL

Aywaille ·KBO/BCE: BE 0599.814.049

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
Total assets`20/58`	285,834	163,436	162,863	173,525	98,105	151,764	102,241	76,080	83,285	46,278	83,374
Fixed assets`21/28`	47,460	58,610	74,970	64,801	7,910	6,162	5,820	6,017	44,502	4,278	6,135
Tangible fixed assets`22/27`	47,460	58,610	74,970	64,801	7,910	6,162	5,820	6,017	44,502	4,278	6,135
Plant, machinery and equipment`23`	5,866	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	41,594	58,610	74,970	64,801	7,910	6,162	5,820	6,017	44,502	4,278	6,135
Current assets`29/58`	238,374	104,825	87,894	108,724	90,195	145,602	96,420	70,063	38,783	41,999	77,238
Amounts receivable within one year`40/41`	176,705	55,757	57,451	75,556	45,696	74,926	50,195	53,536	27,327	23,664	69,665
Trade receivables`40`	32,087	55,757	42,556	68,083	29,047	19,440	13,789	27,982	11,219	13,540	59,003
Other amounts receivable`41`	144,617	0	14,895	7,473	16,649	55,486	36,406	25,554	16,108	10,124	10,662
Cash at bank and in hand`54/58`	59,026	46,895	28,360	33,168	44,499	70,676	45,160	16,072	11,159	18,043	7,551
Deferred charges and accrued income`490/1`	2,643	2,173	2,083	-	-	-	1,066	455	297	293	22
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	285,834	163,436	162,863	173,525	98,105	151,764	102,241	76,080	83,285	46,278	83,374
Equity`10/15`	18,600	114,760	18,600	18,600	12,400	117,085	81,950	53,383	20,234	26,059	37,400
Contributions`10/11`	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200
Reserves`13`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	-	-	1,860	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	-	1,860	-	-	-	-	-
Profit (loss) carried forward`14`	0	96,160	-	-	-	102,825	67,690	39,123	5,974	11,799	23,140
Amounts payable`17/49`	267,234	48,676	144,263	154,925	85,705	34,679	20,291	22,697	63,052	20,219	45,974
Amounts payable after more than one year`17`	51,105	0	20,021	39,306	-	-	-	-	41,370	-	-
Financial debts`170/4`	51,105	0	20,021	39,306	-	-	-	-	41,370	-	-
Amounts payable within one year`42/48`	215,916	48,676	124,243	115,272	85,705	34,679	20,291	22,697	21,682	20,215	45,974
Current portion of amounts payable after more than one year`42`	35,529	20,021	19,285	18,576	-	-	-	-	13,770	-	-
Trade debts`44`	1,239	244	4,834	31,511	1,710	7,590	2,311	3,354	2,912	19,662	25,172
Suppliers`440/4`	1,239	244	4,834	31,511	1,710	7,590	2,311	3,354	2,912	19,662	25,172
Taxes, remuneration and social security`45`	3,671	24,989	12,168	12,075	17,497	25,791	10,000	19,344	5,000	554	20,802
Taxes`450/3`	3,671	24,989	12,168	12,075	17,497	25,791	10,000	19,344	5,000	554	20,802
Other amounts payable`47/48`	175,476	3,423	87,955	53,110	66,498	1,298	7,980	-	-	-	-
Accrued charges and deferred income`492/3`	213	-	-	348	-	-	-	-	-	4	-
Income statement
Non-recurring operating income`76A`	-	0	661	-	-	2,529	-	-	-	-	-
Gross operating margin`9900`	121,274	144,822	118,998	96,998	79,889	48,693	41,464	60,776	7,434	-9,016	39,622
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	18,579	18,966	2,019	2,467	3,051	2,756	2,646	1,914	11,603	1,857	1,393
Other operating charges`640/8`	708	494	745	778	741	1,201	1,088	13,658	442	304	453
Non-recurring operating charges`66A`	1,656	0	2,163	-	-	-	-	-	1,467	-	-
Operating profit (loss)`9901`	100,331	125,363	114,071	93,753	76,096	44,737	37,730	45,203	-6,078	-11,177	37,776
Financial income`75/76B`	2,008	306	211	1,172	2,871	4,752	2,599	1,711	1,112	922	425
Recurring financial income`75`	2,008	306	211	1,172	2,871	4,752	2,599	1,711	1,112	922	425
Financial charges`65/66B`	2,223	1,967	2,328	1,130	1,308	925	1,527	1,875	859	930	949
Recurring financial charges`65`	2,223	1,967	2,328	1,130	1,308	925	1,527	1,875	859	930	949
Profit (loss) for the period before taxes`9903`	100,116	123,701	111,954	93,795	77,659	48,564	38,802	45,040	-5,825	-11,185	37,252
Income taxes`67/77`	20,800	26,683	23,999	19,465	15,904	13,429	10,235	11,891	-	156	12,253
Profit (loss) for the period`9904`	79,317	97,019	87,955	74,330	61,755	35,135	28,567	33,149	-5,825	-11,341	25,000
Profit (loss) for the period to be appropriated`9905`	79,317	97,019	87,955	74,330	61,755	35,135	28,567	33,149	-5,825	-11,341	25,000
Appropriation of the result
Profit (loss) to be appropriated`9906`	175,476	97,019	87,955	74,330	164,580	102,825	67,690	39,123	5,974	11,799	25,000
Profit (loss) brought forward from the previous period`14P`	96,160	-	-	-	102,825	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	1,860	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	175,476	859	87,955	74,330	166,440	-	-	-	-	-	-
Return on contributions (dividend)`694`	175,476	859	87,955	74,330	166,440	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-03-2026	2026-00064013	PDF
31-12-2024	micro format	10-06-2025	2025-00127109	PDF
31-12-2023	micro format	18-06-2024	2024-00136451	PDF
31-12-2022	micro format	06-06-2023	2023-00107966	PDF
31-12-2021	micro format	21-06-2022	2022-20076010	PDF
31-12-2020	micro format	09-07-2021	2021-32800589	PDF
31-12-2019	full format	08-07-2020	2020-27800122	PDF
31-12-2018	full format	04-07-2019	2019-29400530	PDF
31-12-2017	full format	09-05-2018	2018-12300409	PDF
31-12-2016	micro format	07-07-2017	2017-28600368	PDF
31-12-2015	full format	26-08-2016	2016-46900090	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EBITDA	118,910	144,328	116,090	96,220	79,148	47,493	40,376	47,118	5,525	-9,320	39,169
Cash flow	97,896	115,985	89,974	76,796	64,806	37,891	31,213	35,064	5,778	-9,484	26,392
Investment in fixed assets (approximation)	11,150	2,606	94,708	59,358	4,799	24,568	2,450	5,717	65,690	0	7,528
Change in cash	12,132	18,535	-4,808	-11,331	-26,177	25,516	29,088	4,913	-6,883	10,491	-
Working capital	22,458	56,149	-36,349	-6,548	4,491	110,923	76,130	47,366	17,101	21,784	31,264
Solvency	6.5%	70.2%	11.4%	10.7%	12.6%	77.1%	80.2%	70.2%	24.3%	56.3%	44.9%
Current ratio	1.10	2.15	0.71	0.94	1.05	4.20	4.75	3.09	1.79	2.08	1.68
Debt to equity	14.37	0.42	7.76	8.33	6.91	0.30	0.25	0.43	3.12	0.78	1.23
ROE	426.4%	84.5%	472.9%	399.6%	498.0%	30.0%	34.9%	62.1%	-28.8%	-43.5%	66.8%
ROA	27.7%	59.4%	54.0%	42.8%	62.9%	23.2%	27.9%	43.6%	-7.0%	-24.5%	30.0%
Interest coverage	53.50	73.36	49.86	85.17	60.51	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,150	€2,606	€94,708	€59,358	€4,799
Depreciation and write-downs of the year	€18,579	€18,966	€2,019	€2,467	€3,051

MAXBILL

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency6.5%

Current ratio1.10

Return on assets27.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAXBILL

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