MAELIA: 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.
MAELIA
Largest movements
- Cash +€19,979
up €19,979 (+35.9%), from €55,594 to €75,574
mainly Net result for the year (+€14,117) and Other debts (+€12,101)
- Receivables within one year -€3,624
down €3,624 (-90.8%), from €3,990 to €366
of which Other amounts receivable: -€3,624
- Other debts +€12,101
up €12,101 (+366%), from €3,308 to €15,409
- Reserves +€5,000
up €5,000 (+16.7%), from €30,000 to €35,000
- Trade debts -€1,021
down €1,021 (-15.5%), from €6,604 to €5,582
- Gross operating margin +€21,137
up €21,137, from -€3,422 to €17,715
- Taxes +€534
up €534 (+383%), from €140 to €674
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 | €60,601 | €76,971 | +€16,370 | +27.0% |
| Current assets | 29/58 | €60,601 | €76,971 | +€16,370 | +27.0% |
| Amounts receivable within one year | 40/41 | €3,990 | €366 | -€3,624 | -90.8% |
| Trade receivables | 40 | €366 | €366 | = | 0.0% |
| Other amounts receivable | 41 | €3,624 | - | -€3,624 | |
| Cash at bank and in hand | 54/58 | €55,594 | €75,574 | +€19,979 | +35.9% |
| Deferred charges and accrued income | 490/1 | €1,017 | €1,031 | +€14 | +1.4% |
| Total equity and liabilities | 10/49 | €60,601 | €76,971 | +€16,370 | +27.0% |
| Equity | 10/15 | €43,296 | €48,413 | +€5,117 | +11.8% |
| Contributions | 10/11 | €6,820 | €6,820 | = | 0.0% |
| Reserves | 13 | €30,000 | €35,000 | +€5,000 | +16.7% |
| Distributable reserves | 133 | €30,000 | €35,000 | +€5,000 | +16.7% |
| Profit (loss) carried forward | 14 | €6,476 | €6,593 | +€117 | +1.8% |
| Amounts payable | 17/49 | €17,305 | €28,557 | +€11,252 | +65.0% |
| Amounts payable within one year | 42/48 | €17,305 | €28,557 | +€11,252 | +65.0% |
| Trade debts | 44 | €6,604 | €5,582 | -€1,021 | -15.5% |
| Suppliers | 440/4 | €6,604 | €5,582 | -€1,021 | -15.5% |
| Taxes, remuneration and social security | 45 | €7,393 | €7,566 | +€173 | +2.3% |
| Taxes | 450/3 | €3,643 | €7,566 | +€3,923 | +108% |
| Remuneration and social security | 454/9 | €3,750 | - | -€3,750 | |
| Other amounts payable | 47/48 | €3,308 | €15,409 | +€12,101 | +366% |
| Other operating charges | 640/8 | €585 | €473 | -€112 | -19.2% |
| Gross operating margin | 9900 | -€3,422 | €17,715 | +€21,137 | |
| Operating profit (loss) | 9901 | -€4,007 | €17,243 | +€21,250 | |
| Financial charges | 65/66B | €2,429 | €2,451 | +€23 | +0.9% |
| Recurring financial charges | 65 | €2,429 | €2,451 | +€23 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,436 | €14,791 | +€21,227 | |
| Income taxes | 67/77 | €140 | €674 | +€534 | +383% |
| Profit (loss) for the period | 9904 | -€6,576 | €14,117 | +€20,693 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,576 | €14,117 | +€20,693 |
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 19 October 2026 via checked.be.