MAXIMILLI (0772.701.109): financials and annual accounts

MAXIMILLI

Ghent ·KBO/BCE: BE 0772.701.109

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	95,054	137,171	110,340	83,565
Fixed assets`21/28`	22,316	40,000	40,387	588
Tangible fixed assets`22/27`	22,316	0	387	588
Plant, machinery and equipment`23`	-	0	387	588
Furniture and vehicles`24`	22,316	-	-	-
Financial fixed assets`28`	-	40,000	40,000	-
Current assets`29/58`	72,739	97,171	69,953	82,977
Amounts receivable within one year`40/41`	21,480	8,343	6,287	5,082
Trade receivables`40`	20,227	8,318	6,287	5,082
Other amounts receivable`41`	1,253	25	-	-
Current investments`50/53`	40,000	-	-	-
Cash at bank and in hand`54/58`	10,981	88,409	63,267	77,835
Deferred charges and accrued income`490/1`	277	419	400	60
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	95,054	137,171	110,340	83,565
Equity`10/15`	80,233	128,168	101,551	66,305
Contributions`10/11`	100	100	100	100
Profit (loss) carried forward`14`	80,133	128,068	101,451	66,205
Amounts payable`17/49`	14,822	9,003	8,790	17,261
Amounts payable within one year`42/48`	14,822	7,962	8,790	17,261
Trade debts`44`	3,239	1,432	-	247
Suppliers`440/4`	3,239	1,432	-	247
Taxes, remuneration and social security`45`	11,583	6,529	8,790	17,014
Taxes`450/3`	7,083	6,529	8,790	12,514
Remuneration and social security`454/9`	4,500	-	-	4,500
Accrued charges and deferred income`492/3`	0	1,042	-	-
Income statement
Gross operating margin`9900`	41,790	33,206	40,267	82,853
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,944	0	201	14
Other operating charges`640/8`	2,209	601	132	-
Non-recurring operating charges`66A`	0	387	-	-
Operating profit (loss)`9901`	34,637	32,218	39,935	82,839
Financial income`75/76B`	821	1,157	4,587	-
Recurring financial income`75`	821	1,157	4,587	-
Financial charges`65/66B`	167	103	452	83
Recurring financial charges`65`	167	103	452	83
Profit (loss) for the period before taxes`9903`	35,290	33,271	44,070	82,756
Income taxes`67/77`	7,931	6,654	8,823	16,551
Profit (loss) for the period`9904`	27,359	26,617	35,246	66,205
Profit (loss) for the period to be appropriated`9905`	27,359	26,617	35,246	66,205
Appropriation of the result
Profit (loss) to be appropriated`9906`	155,427	128,068	101,451	66,205
Profit (loss) brought forward from the previous period`14P`	128,068	101,451	66,205	-
Profit to be distributed`694/7`	75,294	-	-	-
Return on contributions (dividend)`694`	75,294	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-08-2026	2026-00406535	PDF
31-12-2024	micro format	21-08-2025	2025-00388037	PDF
31-12-2023	micro format	24-07-2024	2024-00276402	PDF
31-12-2022	micro format	23-08-2023	2023-00344715	PDF

Line	2025	2024	2023	2022
EBITDA	39,581	32,218	40,135	82,853
Cash flow	32,303	26,617	35,447	66,219
Investment in fixed assets (approximation)	27,260	-387	40,000	602
Change in cash	-77,428	25,142	-14,568	-
Working capital	57,917	89,210	61,164	65,717
Solvency	84.4%	93.4%	92.0%	79.3%
Current ratio	4.91	12.20	7.96	4.81
Debt to equity	0.18	0.07	0.09	0.26
ROE	34.1%	20.8%	34.7%	99.8%
ROA	28.8%	19.4%	31.9%	79.2%
Interest coverage	over 100	over 100	88.75	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€27,260	-	-	€602
Financial fixed assets	€0	-	€40,000	-
Depreciation and write-downs of the year	€4,944	€0	€201	€14

MAXIMILLI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.4%

Current ratio4.91

Return on assets28.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAXIMILLI

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