Maai Box: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Maai Box
Largest movements
- Receivables within one year +€3,592
new in 2025: €3,592
- Deferred charges and accrued income -€910
no longer reported in 2025 (was €910)
- Profit (loss) carried forward +€3,904
up €3,904 (+27.4%), from -€14,234 to -€10,330
- Other debts +€3,277
up €3,277 (+159%), from €2,057 to €5,334
- Trade debts -€2,625
no longer reported in 2025 (was €2,625)
- Short-term financial debts -€2,405
no longer reported in 2025 (was €2,405)
- Tax, wage and social debts +€565
up €565 (+46.3%), from €1,220 to €1,785
- Depreciation -€2,574
no longer reported in 2025 (was €2,574)
- Gross operating margin +€959
up €959 (+19.7%), from €4,860 to €5,819
- Other operating charges +€465
up €465 (+91.0%), from €511 to €976
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €913 | €3,629 | +€2,716 | +297% |
| Current assets | 29/58 | €913 | €3,629 | +€2,716 | +297% |
| Amounts receivable within one year | 40/41 | - | €3,592 | +€3,592 | |
| Trade receivables | 40 | - | €3,592 | +€3,592 | |
| Cash at bank and in hand | 54/58 | €3 | €37 | +€34 | +1,127% |
| Deferred charges and accrued income | 490/1 | €910 | - | -€910 | |
| Total equity and liabilities | 10/49 | €913 | €3,629 | +€2,716 | +297% |
| Equity | 10/15 | -€7,394 | -€3,490 | +€3,904 | +52.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €640 | €640 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €640 | €640 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €640 | €640 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€14,234 | -€10,330 | +€3,904 | +27.4% |
| Amounts payable | 17/49 | €8,307 | €7,119 | -€1,188 | -14.3% |
| Amounts payable within one year | 42/48 | €8,307 | €7,119 | -€1,188 | -14.3% |
| Financial debts | 43 | €2,405 | - | -€2,405 | |
| Credit institutions | 430/8 | €2,405 | - | -€2,405 | |
| Trade debts | 44 | €2,625 | - | -€2,625 | |
| Suppliers | 440/4 | €2,625 | - | -€2,625 | |
| Taxes, remuneration and social security | 45 | €1,220 | €1,785 | +€565 | +46.3% |
| Taxes | 450/3 | €1,220 | €1,785 | +€565 | +46.3% |
| Other amounts payable | 47/48 | €2,057 | €5,334 | +€3,277 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,574 | - | -€2,574 | |
| Other operating charges | 640/8 | €511 | €976 | +€465 | +91.0% |
| Gross operating margin | 9900 | €4,860 | €5,819 | +€959 | +19.7% |
| Operating profit (loss) | 9901 | €1,775 | €4,843 | +€3,068 | +173% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €574 | €516 | -€58 | -10.1% |
| Recurring financial charges | 65 | €574 | €516 | -€58 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €1,201 | €4,328 | +€3,127 | +260% |
| Income taxes | 67/77 | €403 | €424 | +€21 | +5.3% |
| Profit (loss) for the period | 9904 | €798 | €3,904 | +€3,106 | +389% |
| Profit (loss) for the period to be appropriated | 9905 | €798 | €3,904 | +€3,106 | +389% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.