MAXIMA (0479.327.379): annual accounts, directors and company register

MAXIMA

Nazareth-De Pinte ·KBO/BCE: BE 0479.327.379

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	3.2m	2.9m	2.7m	2.7m	2.7m	2.8m	2.5m	2.2m	2.1m	2.2m	2.2m	2.1m	1.7m	1.3m	1.3m	1.1m	651,048	198,939	205,458
Fixed assets`21/28`	2.2m	2.3m	2.4m	2.5m	2.5m	2.6m	2.4m	1.9m	2.0m	2.0m	1.7m	1.6m	1.4m	1.1m	1.2m	814,420	486,631	23,153	122,514
Tangible fixed assets`22/27`	2.2m	2.3m	2.4m	2.5m	2.5m	2.6m	2.4m	1.9m	2.0m	2.0m	1.7m	1.6m	1.4m	1.1m	1.2m	814,360	486,572	23,094	122,454
Land and buildings`22`	2.0m	2.1m	2.2m	2.4m	2.4m	2.4m	2.2m	1.8m	1.8m	1.8m	1.5m	1.4m	1.2m	891,889	923,625	707,131	446,804	-	92,527
Plant, machinery and equipment`23`	51,065	57,897	69,719	81,854	94,204	96,175	113,081	125,506	145,074	164,643	178,040	152,893	120,727	142,857	150,091	77,769	18,679	21,804	26,301
Furniture and vehicles`24`	85,578	82,028	97,702	74,341	18,268	15,694	26,227	38,918	51,891	67,600	20,196	40,159	55,697	81,666	104,348	29,460	20,906	1,046	3,342
Other tangible fixed assets`26`	2,624	5,221	7,817	10,413	9,699	-	-	-	-	-	-	-	-	-	-	-	183	244	285
Financial fixed assets`28`	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60	60
Current assets`29/58`	1.0m	602,837	249,557	158,693	169,762	218,842	135,029	244,785	102,976	208,256	520,732	514,593	334,303	178,247	153,972	291,041	164,417	175,785	82,944
Amounts receivable within one year`40/41`	565,141	461,858	228,560	122,302	93,509	81,299	78,739	69,357	65,555	67,750	85,688	82,272	78,029	144,730	90,012	49,813	66,674	3,313	27,795
Trade receivables`40`	565,141	121,527	118,525	107,076	78,282	81,299	76,845	67,518	65,555	29,859	30,675	27,484	26,313	32,038	46,111	15,570	5,238	3,313	22,981
Other amounts receivable`41`	-	340,331	110,035	15,226	15,226	-	1,894	1,839	-	37,892	55,012	54,789	51,716	112,692	43,901	34,243	61,436	-	4,813
Current investments`50/53`	-	-	-	-	-	-	10,584	-	2,399	-	-	-	204,209	-	-	-	-	109,389	16,895
Cash at bank and in hand`54/58`	465,879	110,755	16,396	31,741	71,753	95,133	14,291	157,890	24,413	138,374	433,464	430,734	4,793	27,888	62,829	241,228	97,743	63,084	38,254
Deferred charges and accrued income`490/1`	5,095	30,224	4,600	4,649	4,500	42,409	31,415	17,538	10,608	2,131	1,581	1,586	47,271	5,630	1,130	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.2m	2.9m	2.7m	2.7m	2.7m	2.8m	2.5m	2.2m	2.1m	2.2m	2.2m	2.1m	1.7m	1.3m	1.3m	1.1m	651,048	198,939	205,458
Equity`10/15`	2.9m	2.6m	2.5m	2.3m	2.1m	2.2m	1.9m	1.7m	1.6m	1.6m	1.3m	1.1m	707,750	708,889	477,577	295,278	144,515	133,984	-22,738
Contributions`10/11`	20,460	20,460	20,460	20,460	20,460	20,460	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	2.9m	2.6m	2.5m	2.3m	2.1m	2.1m	1.9m	1.6m	1.6m	1.6m	1.3m	1.0m	686,855	686,855	454,360	275,610	96,860	96,860	115,610
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Tax-exempt reserves`132`	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	39,995	37,500	18,750	-	-	18,750
Distributable reserves`133`	2.8m	2.6m	2.5m	2.3m	2.0m	2.1m	1.9m	1.6m	1.5m	1.5m	1.3m	990,000	645,000	645,000	415,000	255,000	95,000	95,000	95,000
Profit (loss) carried forward`14`	2,756	2,756	2,756	2,756	2,756	2,756	2,755	2,673	2,636	1,942	6,880	1,073	2,295	3,434	4,617	1,068	29,055	18,524	-156,948
Provisions and deferred taxes`16`	-	-	-	-	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248
Provisions for liabilities and charges`160/5`	-	-	-	-	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248	47,248
Pensions and similar obligations`160`	-	-	-	-	47,248	47,248	47,248	47,248	47,248	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	-	-	47,248	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	329,022	264,779	139,173	348,142	579,225	557,254	526,585	442,897	503,112	562,936	841,835	978,412	955,189	538,582	807,271	762,935	459,285	17,707	180,947
Amounts payable after more than one year`17`	-	-	-	224,250	267,563	457,342	407,860	350,499	405,031	458,854	661,985	553,238	548,001	349,368	400,001	404,928	422,218	-	123,504
Financial debts`170/4`	-	-	-	224,250	267,563	457,342	407,860	350,499	405,031	458,854	661,985	553,238	548,001	349,368	400,001	404,928	422,218	-	123,504
Amounts payable within one year`42/48`	327,081	263,456	138,073	123,892	311,662	98,862	114,446	92,398	98,080	91,815	175,350	402,929	404,385	189,213	406,645	358,007	37,068	15,907	55,723
Current portion of amounts payable after more than one year`42`	-	-	-	43,313	43,053	78,432	48,275	54,532	53,823	28,131	66,253	213,793	209,567	51,633	329,253	278,280	22,371	-	18,683
Financial debts`43`	-	-	-	-	-	-	-	30,736	-	-	3	3	3	-	5,627	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	30,736	-	-	3	3	3	-	5,627	-	-	-	-
Trade debts`44`	8,766	11,034	7,775	5,253	18,155	11,318	9,345	5,524	13,202	27,646	18,631	14,464	955	16,437	9,670	28,224	1,483	1,847	1,587
Suppliers`440/4`	8,766	11,034	7,775	5,253	18,155	11,318	9,345	5,524	13,202	27,646	18,631	14,464	955	16,437	9,670	28,224	1,483	1,847	1,587
Taxes, remuneration and social security`45`	44,191	14,067	37,767	5,199	15,192	8,362	55,188	1,487	10,991	14,270	66,818	57,217	915	71,144	57,482	51,000	4,129	9,405	4,426
Taxes`450/3`	44,191	14,067	37,767	5,199	15,192	8,362	55,188	1,141	10,552	14,270	66,818	57,217	915	71,144	57,482	49,350	4,129	9,405	4,426
Remuneration and social security`454/9`	-	-	-	-	-	-	-	346	439	-	-	-	-	-	-	1,650	-	-	-
Other amounts payable`47/48`	274,123	238,355	92,530	70,126	235,262	750	1,638	119	20,065	21,769	23,645	117,452	192,945	50,000	4,613	503	9,085	4,655	31,027
Accrued charges and deferred income`492/3`	1,941	1,323	1,100	-	-	1,050	4,279	-	-	12,267	4,500	22,246	2,803	-	625	-	-	1,800	1,720
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	70	91,107	-	-	-	-	-	-	-
Gross operating margin`9900`	649,384	622,972	606,863	463,557	330,200	298,978	106,879	363,873	448,628	385,454	509,302	422,670	445,459	378,452	377,008	255,995	402,634	181,613	130,699
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	4,877	6,618	1,786	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	123,908	144,050	143,172	135,530	143,501	177,172	236,967	109,240	134,569	158,145	110,364	91,843	126,295	105,270	143,949	87,049	86,759	7,440	14,404
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-47,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	26,317	8,257	7,413	7,624	7,635	6,007	5,773	5,480	4,264	4,308	9,475	4,185	3,797	7,939	28,852	11,764	21,276	4,690	6,536
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Operating profit (loss)`9901`	499,158	470,665	456,278	367,650	179,065	115,799	-135,861	244,276	303,178	221,214	389,463	326,642	315,366	265,243	204,206	157,182	294,599	169,483	109,759
Financial income`75/76B`	484,696	16,512	2,820	13,260	99,163	279,946	596,660	26	305	203,057	99,769	115,751	47	204,429	94,393	45,949	64,431	7,971	522
Recurring financial income`75`	484,696	16,512	2,820	13,260	99,163	279,946	596,660	26	305	203,057	99,769	115,751	47	204,429	94,393	45,949	64,431	7,971	522
Financial charges`65/66B`	105	134	2,327	1,987	49,613	16,330	63,927	96,204	278,235	15,789	19,579	33,409	311,636	30,859	26,328	20,471	344,474	7,248	270,900
Recurring financial charges`65`	105	134	2,327	1,987	49,613	16,330	63,927	96,204	278,235	15,789	19,579	33,409	311,636	30,859	26,328	20,471	344,474	7,248	270,900
Profit (loss) for the period before taxes`9903`	983,749	487,044	456,771	378,924	228,615	379,415	396,871	148,099	25,248	408,482	469,723	500,091	3,778	438,812	272,270	182,660	14,555	170,206	-160,619
Income taxes`67/77`	314,278	150,705	152,897	124,967	77,716	128,454	145,889	50,661	20,804	143,420	187,846	156,312	4,917	157,500	89,971	31,897	4,024	13,485	249
Profit (loss) for the period`9904`	669,471	336,339	303,873	253,956	150,900	250,960	250,982	97,438	4,444	265,062	281,877	343,779	-1,140	281,313	182,299	150,763	10,531	175,471	-160,868
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,495	18,750	18,750	-	-	-
Profit (loss) for the period to be appropriated`9905`	669,471	336,339	303,873	253,956	150,900	250,960	250,982	97,438	4,444	265,062	281,877	343,779	-1,140	278,818	163,549	132,013	10,531	175,471	-160,868
Appropriation of the result
Profit (loss) to be appropriated`9906`	672,227	339,095	306,629	256,712	153,655	253,716	253,655	100,073	6,886	271,942	286,880	346,073	2,295	283,434	164,617	161,068	29,055	18,524	-156,948
Profit (loss) brought forward from the previous period`14P`	2,756	2,756	2,756	2,756	2,756	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	401,860	250,900	97,400	4,250	245,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	669,471	336,339	303,873	253,956	150,900	250,960	250,900	97,400	4,250	270,000	280,000	345,000	-	230,000	160,000	160,000	-	-	-
To other reserves`6921`	669,471	336,339	303,873	253,956	150,900	250,960	250,900	97,400	4,250	270,000	280,000	345,000	-	230,000	160,000	160,000	-	-	-
Profit to be distributed`694/7`	401,860	250,900	97,400	4,250	245,000	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-
Return on contributions (dividend)`694`	401,860	250,900	97,400	4,250	245,000	-	-	-	-	-	-	-	-	50,000	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	0.8	0.2	0.1	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	296	115	115	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	20-06-2026	2026-00179283	PDF
31-12-2024	micro format	20-06-2025	2025-00161186	PDF
31-12-2023	micro format	24-06-2024	2024-00153128	PDF
31-12-2022	micro format	23-06-2023	2023-00150326	PDF
31-12-2021	micro format	17-06-2022	2022-20069652	PDF
31-12-2020	micro format	28-06-2021	2021-25700370	PDF
31-12-2019	micro format	29-06-2020	2020-22300045	PDF
31-12-2018	micro format	25-06-2019	2019-22200305	PDF
31-12-2017	micro format	29-06-2018	2018-26000100	PDF
31-12-2016	micro format	26-06-2017	2017-21700419	PDF
31-12-2015	abbreviated format	29-06-2016	2016-24600465	PDF
31-12-2014	abbreviated format	30-06-2015	2015-24500223	PDF
31-12-2013	abbreviated format	27-08-2014	2014-49000098	PDF
31-12-2012	abbreviated format	03-07-2013	2013-26300005	PDF
31-12-2011	abbreviated format	26-06-2012	2012-21600183	PDF
31-12-2010	abbreviated format	29-06-2011	2011-23800019	PDF
31-12-2009	abbreviated format	23-06-2010	2010-21000511	PDF
30-06-2008	abbreviated format	23-12-2008	2008-86900060	PDF
30-06-2007	abbreviated format	25-08-2008	2008-61200377	PDF
30-06-2006	abbreviated format	15-01-2007	2007-01501698	PDF
30-06-2005	abbreviated format	27-01-2006	2006-03501937	PDF
30-06-2004	abbreviated format	14-01-2005	2005-01601345	PDF

Year	Entries	Awarded	Paid
2025	1	€51	€51
2023	1	€108	€108
2022	1	€56	€56

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	623,067	614,716	599,450	503,181	322,566	292,971	101,106	353,516	437,746	379,359	499,827	418,485	441,661	370,513	348,155	244,231	381,358	176,923	124,164
Cash flow	793,380	480,389	447,046	389,487	294,400	428,133	487,949	206,677	139,012	423,208	392,241	435,622	125,156	386,583	326,248	237,812	97,290	182,911	-146,464
Investment in fixed assets	56,133	24,291	49,812	117,975	120,452	374,988	682,002	4,653	159,968	471,085	261,692	195,781	371,774	43,618	518,580	396,358	559,629	606	326
Change in cash	355,124	94,359	-15,344	-40,012	-23,380	80,843	-143,599	133,476	-113,961	-295,089	2,729	425,941	-23,095	-34,941	-178,399	143,485	34,659	24,829	-
Working capital	709,035	339,382	111,484	34,800	-141,900	119,980	20,583	152,388	4,895	116,440	345,382	111,664	-70,082	-10,966	-252,674	-66,966	127,349	159,878	27,220
Solvency	89.8%	90.8%	94.8%	87.0%	76.8%	78.2%	77.0%	77.3%	74.1%	72.3%	59.9%	50.6%	41.4%	54.8%	35.9%	26.7%	22.2%	67.3%	-11.1%
Current ratio	3.17	2.29	1.81	1.28	0.54	2.21	1.18	2.65	1.05	2.27	2.97	1.28	0.83	0.94	0.38	0.81	4.44	11.05	1.49
Debt to equity	0.11	0.10	0.05	0.15	0.28	0.26	0.27	0.27	0.32	0.35	0.63	0.93	1.35	0.76	1.69	2.58	3.18	0.13	-
ROE	23.2%	12.8%	12.0%	10.9%	7.3%	11.6%	13.1%	5.8%	0.3%	16.6%	21.2%	32.7%	-0.2%	39.7%	38.2%	51.1%	7.3%	131.0%	-
ROA	20.8%	11.7%	11.4%	9.5%	5.6%	9.0%	10.1%	4.5%	0.2%	12.0%	12.7%	16.6%	-0.1%	21.7%	13.7%	13.6%	1.6%	88.2%	-78.3%
Interest coverage	over 100	over 100	over 100	over 100	6.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€56,133	€24,291	€49,812	€117,975	€120,452
Depreciation and write-downs of the year	€123,908	€144,050	€143,172	€135,530	€143,501

Establishment	Since	Unit number
Kijkuitstraat 9 registered office 9810 Nazareth-De Pinte 7020003 Business and other management consultancy	01-05-2003	2.184.632.317
Hendrik Serruyslaan 68 8400 Ostend 7020003 Business and other management consultancy	07-10-2021	2.323.253.235

Cadastral parcel	Area	Buildings	Height / floors
44048C0020/00G000	5,436 m²	1 · 272 m²	7.2 m · 2
35013A1250/00E000	441 m²	1 · 412 m²	24.1 m · 8

Overview

Lifetime

Key points

Equity

Result

Turnover

Debts

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts 2025

Insights on MAXIMA

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €215 awarded, €215 paid

Key figures and ratios

Investments

Insights on MAXIMA

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Environmental permits

Location

Parcels