MAXESS (0457.283.041): financials and annual accounts

MAXESS

Uccle ·KBO/BCE: BE 0457.283.041

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	116,588	118,666
Fixed assets`21/28`	304	1,077
Tangible fixed assets`22/27`	304	1,077
Furniture and vehicles`24`	304	1,077
Current assets`29/58`	116,284	117,589
Amounts receivable within one year`40/41`	115,348	116,648
Trade receivables`40`	114,683	114,683
Other amounts receivable`41`	666	1,965
Cash at bank and in hand`54/58`	211	495
Deferred charges and accrued income`490/1`	725	446
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	116,588	118,666
Equity`10/15`	10,805	43,819
Contributions`10/11`	18,592	18,592
Reserves`13`	34,112	34,112
Distributable reserves`133`	34,112	34,112
Profit (loss) carried forward`14`	-41,899	-8,885
Amounts payable`17/49`	105,783	74,847
Amounts payable within one year`42/48`	105,783	74,847
Trade debts`44`	4,310	3,259
Suppliers`440/4`	4,310	3,259
Taxes, remuneration and social security`45`	1,692	1,308
Taxes`450/3`	1,692	1,308
Other amounts payable`47/48`	99,781	70,280
Income statement
Gross operating margin`9900`	-30,843	-7,148
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	772	998
Other operating charges`640/8`	617	601
Operating profit (loss)`9901`	-32,232	-8,748
Financial income`75/76B`	0	8,540
Recurring financial income`75`	0	8,540
Financial charges`65/66B`	398	366
Recurring financial charges`65`	398	366
Profit (loss) for the period before taxes`9903`	-32,630	-574
Income taxes`67/77`	384	1,308
Profit (loss) for the period`9904`	-33,014	-1,882
Profit (loss) for the period to be appropriated`9905`	-33,014	-1,882
Appropriation of the result
Profit (loss) to be appropriated`9906`	-41,899	-8,885
Profit (loss) brought forward from the previous period`14P`	-8,885	-7,003
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-08-2025	2025-00404898	PDF
31-12-2023	micro format	30-08-2024	2024-00411658	PDF

Line	2024	2023
EBITDA	-31,460	-7,750
Cash flow	-32,241	-884
Investment in fixed assets (approximation)	0	-
Change in cash	-285	-
Working capital	10,501	42,742
Solvency	9.3%	36.9%
Current ratio	1.10	1.57
Debt to equity	9.79	1.71
ROE	-305.5%	-4.3%
ROA	-28.3%	-1.6%
Interest coverage	-79.09	-21.17

MAXESS

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.3%

Current ratio1.10

Return on assets-28.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on MAXESS

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