Maât SRL: 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.
Maât SRL
Largest movements
- Receivables within one year +€6,470
up €6,470 (+335%), from €1,933 to €8,403
- Deferred charges and accrued income +€3,999
up €3,999 (+152%), from €2,633 to €6,632
- Cash -€2,156
down €2,156 (-16.9%), from €12,721 to €10,565
mainly Receivables within one year (-€6,470) and Other debts (-€5,195)
- Accrued charges and deferred income +€14,500
new in 2025: €14,500
- Other debts -€5,195
down €5,195 (-41.9%), from €12,405 to €7,210
- Tax, wage and social debts -€1,823
down €1,823 (-21.2%), from €8,610 to €6,787
- Profit (loss) carried forward +€829
up €829 (+4.5%), from -€18,514 to -€17,685
- Gross operating margin +€2,657
up €2,657 (+85.6%), from €3,103 to €5,760
- Other operating charges +€1,321
new in 2025: €1,321
- Depreciation +€797
up €797 (+67.7%), from €1,177 to €1,974
- Taxes -€159
down €159 (-9.2%), from €1,736 to €1,577
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 | €23,420 | €32,020 | +€8,600 | +36.7% |
| Fixed assets | 21/28 | €6,133 | €6,420 | +€287 | +4.7% |
| Tangible fixed assets | 22/27 | €6,133 | €6,420 | +€287 | +4.7% |
| Furniture and vehicles | 24 | €6,133 | €6,420 | +€287 | +4.7% |
| Current assets | 29/58 | €17,287 | €25,600 | +€8,313 | +48.1% |
| Amounts receivable within one year | 40/41 | €1,933 | €8,403 | +€6,470 | +335% |
| Trade receivables | 40 | €1,933 | €8,403 | +€6,470 | +335% |
| Cash at bank and in hand | 54/58 | €12,721 | €10,565 | -€2,156 | -16.9% |
| Deferred charges and accrued income | 490/1 | €2,633 | €6,632 | +€3,999 | +152% |
| Total equity and liabilities | 10/49 | €23,420 | €32,020 | +€8,600 | +36.7% |
| Equity | 10/15 | €1,946 | €2,775 | +€829 | +42.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,514 | -€17,685 | +€829 | +4.5% |
| Amounts payable | 17/49 | €21,474 | €29,245 | +€7,771 | +36.2% |
| Amounts payable within one year | 42/48 | €21,474 | €14,745 | -€6,729 | -31.3% |
| Trade debts | 44 | €459 | €747 | +€288 | +62.9% |
| Suppliers | 440/4 | €459 | €747 | +€288 | +62.9% |
| Taxes, remuneration and social security | 45 | €8,610 | €6,787 | -€1,823 | -21.2% |
| Taxes | 450/3 | €8,610 | €6,787 | -€1,823 | -21.2% |
| Other amounts payable | 47/48 | €12,405 | €7,210 | -€5,195 | -41.9% |
| Accrued charges and deferred income | 492/3 | - | €14,500 | +€14,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,177 | €1,974 | +€797 | +67.7% |
| Other operating charges | 640/8 | - | €1,321 | +€1,321 | |
| Gross operating margin | 9900 | €3,103 | €5,760 | +€2,657 | +85.6% |
| Operating profit (loss) | 9901 | €1,927 | €2,466 | +€539 | +28.0% |
| Financial charges | 65/66B | €74 | €60 | -€14 | -19.0% |
| Recurring financial charges | 65 | €74 | €60 | -€14 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €1,853 | €2,406 | +€553 | +29.8% |
| Income taxes | 67/77 | €1,736 | €1,577 | -€159 | -9.2% |
| Profit (loss) for the period | 9904 | €117 | €829 | +€712 | +607% |
| Profit (loss) for the period to be appropriated | 9905 | €117 | €829 | +€712 | +607% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.