Centre Maïdo: what changed
Centre Maïdo
Largest movements
- Tangible fixed assets +€587,966
up €587,966 (+141%), from €418,370 to €1.0m
of which Land and buildings: +€770,575
- Receivables within one year +€133,182
up €133,182 (+21,871%), from €609 to €133,791
of which Trade receivables: +€130,202
- Cash +€61,641
up €61,641 (+3,073%), from €2,006 to €63,647
mainly Debts after one year (+€554,670) and Other debts (+€139,886)
- Debts after one year +€554,670
up €554,670 (+166%), from €334,836 to €889,506
of which Financial debts: +€532,670
- Other debts +€139,886
up €139,886 (+666%), from €21,004 to €160,889
- Trade debts +€133,065
new in 2025: €133,065
- Profit (loss) carried forward -€70,079
down €70,079 (-432%), from -€16,206 to -€86,285
- Current portion of long-term debt +€30,236
new in 2025: €30,236
- Gross operating margin -€41,081
down €41,081 (-852%), from -€4,824 to -€45,904
- Depreciation +€12,084
new in 2025: €12,084
- Financial charges +€711
up €711 (+6.5%), from €10,995 to €11,705
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €420,985 | €1,207,411 | +€786,426 | +187% |
| Fixed assets | 21/28 | €418,370 | €1,008,657 | +€590,287 | +141% |
| Intangible fixed assets | 21 | - | €1,821 | +€1,821 | |
| Tangible fixed assets | 22/27 | €418,370 | €1,006,336 | +€587,966 | +141% |
| Land and buildings | 22 | €206,421 | €976,996 | +€770,575 | +373% |
| Plant, machinery and equipment | 23 | - | €22,432 | +€22,432 | |
| Furniture and vehicles | 24 | - | €6,908 | +€6,908 | |
| Assets under construction and advance payments | 27 | €211,949 | - | -€211,949 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €2,615 | €198,754 | +€196,140 | +7,501% |
| Amounts receivable within one year | 40/41 | €609 | €133,791 | +€133,182 | +21,871% |
| Trade receivables | 40 | €609 | €130,811 | +€130,202 | +21,382% |
| Other amounts receivable | 41 | - | €2,980 | +€2,980 | |
| Cash at bank and in hand | 54/58 | €2,006 | €63,647 | +€61,641 | +3,073% |
| Deferred charges and accrued income | 490/1 | - | €1,317 | +€1,317 | |
| Total equity and liabilities | 10/49 | €420,985 | €1,207,411 | +€786,426 | +187% |
| Equity | 10/15 | €63,794 | -€6,285 | -€70,079 | |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,206 | -€86,285 | -€70,079 | -432% |
| Amounts payable | 17/49 | €357,191 | €1,213,696 | +€856,505 | +240% |
| Amounts payable after more than one year | 17 | €334,836 | €889,506 | +€554,670 | +166% |
| Financial debts | 170/4 | €269,836 | €802,506 | +€532,670 | +197% |
| Other amounts payable | 178/9 | €65,000 | €87,000 | +€22,000 | +33.8% |
| Amounts payable within one year | 42/48 | €22,355 | €324,190 | +€301,835 | +1,350% |
| Current portion of amounts payable after more than one year | 42 | - | €30,236 | +€30,236 | |
| Trade debts | 44 | - | €133,065 | +€133,065 | |
| Suppliers | 440/4 | - | €133,065 | +€133,065 | |
| Taxes, remuneration and social security | 45 | €1,351 | - | -€1,351 | |
| Taxes | 450/3 | €1,351 | - | -€1,351 | |
| Other amounts payable | 47/48 | €21,004 | €160,889 | +€139,886 | +666% |
| Non-recurring operating income | 76A | - | €1,241 | +€1,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,084 | +€12,084 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,824 | -€45,904 | -€41,081 | -852% |
| Operating profit (loss) | 9901 | -€5,211 | -€58,388 | -€53,177 | -1,020% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €10,995 | €11,705 | +€711 | +6.5% |
| Recurring financial charges | 65 | €10,995 | €11,705 | +€711 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,206 | -€70,079 | -€53,873 | -332% |
| Profit (loss) for the period | 9904 | -€16,206 | -€70,079 | -€53,873 | -332% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,206 | -€70,079 | -€53,873 | -332% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.