MAXTO (0758.445.869): financials and annual accounts

MAXTO

Antwerp ·KBO/BCE: BE 0758.445.869

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	2.0m	2.0m	83,159	86,616	89,780
Fixed assets`21/28`	2.0m	2.0m	77,415	81,978	86,541
Tangible fixed assets`22/27`	137,293	154,435	77,415	81,978	86,541
Land and buildings`22`	68,288	72,851	77,415	81,978	86,541
Furniture and vehicles`24`	67,706	81,584	-	-	-
Other tangible fixed assets`26`	1,300	-	-	-	-
Financial fixed assets`28`	1.8m	1.8m	-	-	-
Current assets`29/58`	34,879	5,664	5,744	4,638	3,239
Amounts receivable after more than one year`29`	-	-	-	-	0
Stocks and contracts in progress`3`	-	-	-	-	0
Amounts receivable within one year`40/41`	-	5,626	1,210	1,210	605
Trade receivables`40`	-	4,840	1,210	1,210	605
Other amounts receivable`41`	-	786	-	-	-
Current investments`50/53`	-	-	-	-	0
Cash at bank and in hand`54/58`	34,459	38	4,534	3,428	2,634
Deferred charges and accrued income`490/1`	420	-	-	-	0
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	2.0m	2.0m	83,159	86,616	89,780
Equity`10/15`	173,119	-12,127	872	59	-1,556
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	168,119	-17,127	-4,128	-4,941	-6,556
Amounts payable`17/49`	1.8m	2.0m	82,287	86,557	91,336
Amounts payable after more than one year`17`	1.6m	1.8m	76,511	81,230	85,885
Financial debts`170/4`	1.6m	1.8m	76,511	81,230	85,885
Amounts payable within one year`42/48`	206,529	175,839	5,776	5,326	5,452
Current portion of amounts payable after more than one year`42`	179,241	174,251	4,720	4,654	4,590
Trade debts`44`	459	1,588	426	42	42
Suppliers`440/4`	459	1,588	426	42	42
Taxes, remuneration and social security`45`	1,628	-	630	630	820
Taxes`450/3`	1,628	-	630	630	820
Other amounts payable`47/48`	25,200	-	-	-	-
Accrued charges and deferred income`492/3`	1,705	1,128	-	-	0
Income statement
Gross operating margin`9900`	312,920	31,175	7,973	8,522	1,438
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	25,888	20,294	4,563	4,563	4,726
Other operating charges`640/8`	2,499	1,187	493	450	796
Operating profit (loss)`9901`	284,534	9,694	2,916	3,509	-4,084
Financial income`75/76B`	0	-	-	-	-
Recurring financial income`75`	0	-	-	-	-
Financial charges`65/66B`	37,659	22,693	2,103	1,894	2,472
Recurring financial charges`65`	37,659	22,693	2,103	1,894	2,472
Profit (loss) for the period before taxes`9903`	246,875	-12,999	813	1,615	-6,556
Income taxes`67/77`	61,628	-	-	-	-
Profit (loss) for the period`9904`	185,246	-12,999	813	1,615	-6,556
Profit (loss) for the period to be appropriated`9905`	185,246	-12,999	813	1,615	-6,556
Appropriation of the result
Profit (loss) to be appropriated`9906`	168,119	-17,127	-4,128	-4,941	-6,556
Profit (loss) brought forward from the previous period`14P`	-17,127	-4,128	-4,941	-6,556	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00461201	PDF
31-12-2024	micro format	29-06-2025	2025-00241090	PDF
31-12-2023	micro format	28-07-2024	2024-00298034	PDF
31-12-2022	micro format	24-07-2023	2023-00267616	PDF
31-12-2021	micro format	30-07-2022	2022-20262072	PDF

Line	2025	2024	2023	2022	2021
Investment in fixed assets (approximation)	8,746	1.9m	0	0	91,267
Change in cash	34,421	-4,496	1,106	794	-
Solvency	8.7%	-0.6%	1.0%	0.1%	-1.7%
ROE	107.0%	-	-	-	-
ROA	9.3%	-0.7%	1.0%	1.9%	-7.3%

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€50,000	€50,000	€50,000	€50,000	€50,000
Carrying value of the mortgaged assets	€68,288	€72,851	€77,415	€81,978	€86,541

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€8,746	€97,314	-	-	€91,267
Financial fixed assets	-	€1.8m	-	-	-
Depreciation and write-downs of the year	€25,888	€20,294	€4,563	€4,563	€4,726

MAXTO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency8.7%

Return on assets9.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on MAXTO

Next steps