MAYVA (0755.531.020): financials and annual accounts

MAYVA

Keerbergen ·KBO/BCE: BE 0755.531.020

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	55,907	59,689	21,111	4,159	6,914
Fixed assets`21/28`	26,308	24,445	-	-	-
Tangible fixed assets`22/27`	26,308	24,445	-	-	-
Plant, machinery and equipment`23`	1,120	1,691	-	-	-
Furniture and vehicles`24`	13,152	14,652	-	-	-
Other tangible fixed assets`26`	12,036	8,102	-	-	-
Current assets`29/58`	29,599	35,244	21,111	4,159	6,914
Amounts receivable within one year`40/41`	297	13,892	6,691	1,000	-
Trade receivables`40`	-	12,113	6,691	1,000	-
Other amounts receivable`41`	297	1,779	-	-	-
Cash at bank and in hand`54/58`	28,924	21,040	14,066	2,913	6,853
Deferred charges and accrued income`490/1`	378	313	353	246	61
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,907	59,689	21,111	4,159	6,914
Equity`10/15`	4,115	22,360	21	-5,442	-4,541
Contributions`10/11`	100	100	100	100	100
Reserves`13`	4,015	22,260	-	-	-
Distributable reserves`133`	4,015	22,260	-	-	-
Profit (loss) carried forward`14`	-	-	-79	-5,542	-4,641
Amounts payable`17/49`	51,792	37,329	21,090	9,600	11,455
Amounts payable within one year`42/48`	51,792	37,329	21,090	9,600	11,455
Trade debts`44`	593	2,873	980	375	304
Suppliers`440/4`	593	2,873	980	375	304
Taxes, remuneration and social security`45`	3,999	4,036	3,987	-	-
Taxes`450/3`	3,999	4,036	3,987	-	-
Other amounts payable`47/48`	47,200	30,419	16,122	9,225	11,150
Income statement
Gross operating margin`9900`	10,508	30,462	5,925	-814	-4,568
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,137	574	-	-	-
Other operating charges`640/8`	516	440	384	-	-
Operating profit (loss)`9901`	6,855	29,448	5,541	-814	-4,568
Financial income`75/76B`	2	-	-	-	15
Recurring financial income`75`	2	-	-	-	-
Non-recurring financial income`76B`	-	-	-	-	15
Financial charges`65/66B`	139	54	78	87	88
Recurring financial charges`65`	139	54	78	87	88
Profit (loss) for the period before taxes`9903`	6,718	29,394	5,463	-901	-4,641
Income taxes`67/77`	2,703	6,221	-	-	-
Profit (loss) for the period`9904`	4,015	23,172	5,463	-901	-4,641
Profit (loss) for the period to be appropriated`9905`	4,015	23,172	5,463	-901	-4,641
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,015	23,093	-79	-5,542	-4,641
Profit (loss) brought forward from the previous period`14P`	-	-79	-5,542	-4,641	-
Transfer from equity`791/2`	22,260	-	-	-	-
Transfer to equity`691/2`	4,015	22,260	-	-	-
To other reserves`6921`	4,015	22,260	-	-	-
Profit to be distributed`694/7`	22,260	833	-	-	-
Return on contributions (dividend)`694`	22,260	833	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00358334	PDF
31-12-2024	micro format	07-07-2025	2025-00240177	PDF
31-12-2023	micro format	31-07-2024	2024-00315757	PDF
31-12-2022	micro format	21-06-2023	2023-00143537	PDF
31-12-2021	micro format	30-06-2022	2022-20113641	PDF

Line	2025	2024	2023	2022	2021
EBITDA	9,992	30,022	-	-	-
Cash flow	7,152	23,747	-	-	-
Investment in fixed assets	5,000	25,019	-	-	-
Change in cash	7,885	6,974	11,153	-3,940	-
Working capital	-22,192	-2,084	21	-5,442	-4,541
Solvency	7.4%	37.5%	0.1%	-	-65.7%
Current ratio	0.57	0.94	1.00	-	0.60
Debt to equity	12.59	1.67	-	-	-
ROE	97.6%	103.6%	-	-	-
ROA	7.2%	38.8%	25.9%	-	-67.1%
Interest coverage	72.11	over 100	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,000	€25,019	-	-	-
Depreciation and write-downs of the year	€3,137	€574	-	-	-

MAYVA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency7.4%

Current ratio0.57

Return on assets7.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAYVA

Next steps