MAXLIE (0670.769.945): financials and annual accounts

MAXLIE

Antwerp ·KBO/BCE: BE 0670.769.945

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	59,593	96,037	157,854	65,436	37,629	30,296	70,430	39,458	26,875
Fixed assets`21/28`	12,174	30,995	49,961	776	2,061	2,747	4,308	4,018	3,699
Tangible fixed assets`22/27`	12,174	30,995	49,961	776	2,061	2,747	4,308	4,018	3,699
Plant, machinery and equipment`23`	1,313	1,819	2,326	-	980	1,363	3,708	3,318	2,899
Furniture and vehicles`24`	10,862	29,076	47,435	476	680	885	-	-	-
Other tangible fixed assets`26`	-	100	200	300	400	500	600	700	800
Current assets`29/58`	47,418	65,042	107,893	64,659	35,568	27,549	66,121	35,440	23,176
Amounts receivable within one year`40/41`	45,624	65,042	107,893	47,869	34,351	26,966	57,536	23,885	22,926
Trade receivables`40`	45,550	47,401	89,666	16,561	34,351	15,619	42,474	19,727	22,422
Other amounts receivable`41`	74	17,641	18,226	31,308	-	11,347	15,063	4,158	504
Cash at bank and in hand`54/58`	-	-	0	16,791	1,218	584	8,585	11,555	250
Deferred charges and accrued income`490/1`	1,795	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	59,593	96,037	157,854	65,436	37,629	30,296	70,430	39,458	26,875
Equity`10/15`	-51,847	-34,007	-17,887	35,058	11,094	3,982	15,128	21,723	9,335
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400
Reserves`13`	28,858	28,858	28,858	28,858	15,523	15,523	15,523	15,523	3,135
Non-distributable reserves`130/1`	-	-	-	-	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	-	1,860	1,860	-	-	-
Distributable reserves`133`	28,858	28,858	28,858	28,858	13,663	13,663	13,663	13,663	1,275
Profit (loss) carried forward`14`	-86,905	-69,065	-52,945	-	-10,629	-17,741	-6,595	-	-
Amounts payable`17/49`	111,440	130,044	175,741	30,378	26,535	26,314	55,302	17,735	17,540
Amounts payable after more than one year`17`	34,578	39,500	52,206	-	12,521	15,000	-	-	-
Financial debts`170/4`	34,578	39,500	52,206	-	12,521	15,000	-	-	-
Amounts payable within one year`42/48`	76,862	90,544	123,534	30,378	14,015	11,314	55,302	17,735	17,540
Current portion of amounts payable after more than one year`42`	9,393	-	-	-	-	-	-	-	-
Financial debts`43`	1,162	46,195	36,153	-	-	-	-	-	-
Credit institutions`430/8`	1,162	46,195	36,153	-	-	-	-	-	-
Trade debts`44`	6,481	4,861	26,092	1,212	4,173	4,887	36,571	4,336	9,349
Suppliers`440/4`	6,481	4,861	26,092	1,212	4,173	4,887	36,571	4,336	9,349
Advances received on contracts in progress`46`	-	0	50,815	-	-	-	-	-	-
Taxes, remuneration and social security`45`	2,408	29,488	10,475	29,166	9,735	6,427	18,731	13,400	8,190
Taxes`450/3`	2,408	29,488	10,475	15,166	9,735	3,576	18,731	11,025	5,929
Remuneration and social security`454/9`	-	-	0	14,000	-	2,851	-	2,375	2,261
Other amounts payable`47/48`	57,418	10,000	-	-	107	-	-	-	-
Income statement
Gross operating margin`9900`	-6,762	11,147	-30,524	33,813	25,145	13,647	35,162	59,389	33,259
Remuneration, social security and pensions`62`	-	-	-	-	6,690	16,565	32,320	33,439	25,442
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,129	19,999	17,630	1,284	1,756	2,582	3,797	2,435	1,451
Other operating charges`640/8`	201	0	1,197	875	1,433	896	2,307	1,428	-
Non-recurring operating charges`66A`	526	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-9,618	-8,851	-49,351	31,653	15,267	-6,396	-3,262	22,088	6,366
Financial income`75/76B`	1,722	434	2,904	1,207	31	1,282	809	201	10
Recurring financial income`75`	1,722	434	2,904	1,207	31	1,282	809	201	10
Financial charges`65/66B`	9,635	7,377	2,604	2,871	4,799	5,522	2,552	1,481	153
Recurring financial charges`65`	9,635	7,377	2,604	2,871	4,799	5,522	2,552	1,481	153
Profit (loss) for the period before taxes`9903`	-17,531	-15,794	-49,051	29,990	10,499	-10,636	-5,005	20,808	6,224
Income taxes`67/77`	310	326	3,893	6,025	3,387	510	1,591	8,420	3,089
Profit (loss) for the period`9904`	-17,841	-16,120	-52,945	23,964	7,111	-11,145	-6,595	12,388	3,135
Profit (loss) for the period to be appropriated`9905`	-17,841	-16,120	-52,945	23,964	7,111	-11,145	-6,595	12,388	3,135
Appropriation of the result
Profit (loss) to be appropriated`9906`	-86,905	-69,065	-52,945	13,335	-10,629	-17,741	-6,595	12,388	3,135
Profit (loss) brought forward from the previous period`14P`	-69,065	-52,945	0	-10,629	-17,741	-	-	-	-
Transfer from equity`791/2`	-	-	0	1,860	-	-	-	-	-
Transfer to equity`691/2`	-	-	0	15,195	-	-	-	12,388	3,135
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	0	15,195	-	-	-	12,388	1,275
Social balance sheet
Average staff (FTE)`9087`	-	-	0	-	0.3	0.8	0.8	0.8	0.7
Hours worked`1013`	-	-	-	-	64	-	1,472	1,488	1,240
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-10-2026	2026-00539897	PDF
31-12-2024	abbreviated format	31-10-2025	2025-00557309	PDF
31-12-2023	abbreviated format	30-09-2024	2024-00489404	PDF
31-12-2022	abbreviated format	09-11-2023	2023-00510061	PDF
31-12-2021	micro format	31-08-2022	2022-20422142	PDF
31-12-2020	micro format	30-08-2021	2021-59500363	PDF
31-12-2019	micro format	30-10-2020	2020-66100542	PDF
31-12-2018	micro format	11-09-2019	2019-64000070	PDF
31-12-2017	micro format	29-06-2018	2018-26200547	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-7,489	11,147	-31,721	32,937	17,023	-3,814	535	24,523	7,818
Cash flow	-15,712	3,878	-35,314	25,249	8,867	-8,563	-2,798	14,822	4,587
Investment in fixed assets (approximation)	11,606	1,032	66,815	0	1,069	1,021	4,088	2,754	5,151
Change in cash	-	-	-16,791	15,573	634	-8,002	-2,970	11,305	-
Working capital	-29,444	-25,502	-15,642	34,282	21,554	16,235	10,819	17,705	5,636
Solvency	-87.0%	-35.4%	-11.3%	53.6%	29.5%	13.1%	21.5%	55.1%	34.7%
Current ratio	0.62	0.72	0.87	2.13	2.54	2.43	1.20	2.00	1.32
Debt to equity	-	-	-	0.87	2.39	6.61	3.66	0.82	1.88
ROE	-	-	-	68.4%	64.1%	-279.9%	-43.6%	57.0%	33.6%
ROA	-29.9%	-16.8%	-33.5%	36.6%	18.9%	-36.8%	-9.4%	31.4%	11.7%
Interest coverage	-0.78	1.51	-12.18	11.47	3.55	-	-	-	-

Item	31-12-2021
Average over the year, in full-time equivalents	0.2
Joined	0
Left	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€11,606	€1,032	€66,815	-	€1,069
Depreciation and write-downs of the year	€2,129	€19,999	€17,630	€1,284	€1,756

MAXLIE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-87.0%

Current ratio0.62

Return on assets-29.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on MAXLIE

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