Maia Gastro: 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.
Maia Gastro
Largest movements
- Cash +€70,927
up €70,927 (+68.4%), from €103,641 to €174,569
mainly Net result for the year (+€63,849) and Tax, wage and social debts (+€5,092)
- Reserves +€63,016
up €63,016 (+44.9%), from €140,203 to €203,219
- Tax, wage and social debts +€5,092
up €5,092 (+43.6%), from €11,686 to €16,778
of which Taxes: +€4,932
- Other debts +€2,493
up €2,493 (+35.7%), from €6,986 to €9,479
- Financial charges -€32,595
down €32,595 (-52.5%), from €62,088 to €29,494
- Gross operating margin +€5,595
up €5,595 (+5.4%), from €104,369 to €109,963
- Taxes +€5,533
up €5,533 (+47.3%), from €11,685 to €17,218
- Financial income +€2,001
new in 2025: €2,001
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 | €162,078 | €233,193 | +€71,114 | +43.9% |
| Fixed assets | 21/28 | €637 | €437 | -€200 | -31.3% |
| Tangible fixed assets | 22/27 | €556 | €357 | -€200 | -35.9% |
| Furniture and vehicles | 24 | €556 | €357 | -€200 | -35.9% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €161,442 | €232,756 | +€71,314 | +44.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,278 | €7,022 | +€744 | +11.8% |
| Trade receivables | 40 | €420 | €0 | -€420 | -100% |
| Other amounts receivable | 41 | €5,858 | €7,022 | +€1,164 | +19.9% |
| Cash at bank and in hand | 54/58 | €103,641 | €174,569 | +€70,927 | +68.4% |
| Deferred charges and accrued income | 490/1 | €1,522 | €1,165 | -€357 | -23.5% |
| Total equity and liabilities | 10/49 | €162,078 | €233,193 | +€71,114 | +43.9% |
| Equity | 10/15 | €142,203 | €205,219 | +€63,016 | +44.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €140,203 | €203,219 | +€63,016 | +44.9% |
| Distributable reserves | 133 | €140,203 | €203,219 | +€63,016 | +44.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,876 | €27,974 | +€8,098 | +40.7% |
| Amounts payable within one year | 42/48 | €19,865 | €27,525 | +€7,661 | +38.6% |
| Trade debts | 44 | €1,193 | €1,269 | +€75 | +6.3% |
| Suppliers | 440/4 | €1,193 | €1,269 | +€75 | +6.3% |
| Taxes, remuneration and social security | 45 | €11,686 | €16,778 | +€5,092 | +43.6% |
| Taxes | 450/3 | €11,686 | €16,618 | +€4,932 | +42.2% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €6,986 | €9,479 | +€2,493 | +35.7% |
| Accrued charges and deferred income | 492/3 | €11 | €449 | +€437 | +3,841% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €200 | +€157 | +369% |
| Other operating charges | 640/8 | €715 | €1,204 | +€489 | +68.4% |
| Gross operating margin | 9900 | €104,369 | €109,963 | +€5,595 | +5.4% |
| Operating profit (loss) | 9901 | €103,611 | €108,560 | +€4,949 | +4.8% |
| Financial income | 75/76B | - | €2,001 | +€2,001 | |
| Recurring financial income | 75 | - | €2,001 | +€2,001 | |
| Financial charges | 65/66B | €62,088 | €29,494 | -€32,595 | -52.5% |
| Recurring financial charges | 65 | €62,088 | €29,494 | -€32,595 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €41,523 | €81,067 | +€39,544 | +95.2% |
| Income taxes | 67/77 | €11,685 | €17,218 | +€5,533 | +47.3% |
| Profit (loss) for the period | 9904 | €29,838 | €63,849 | +€34,011 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €29,838 | €63,849 | +€34,011 | +114% |
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 26 October 2026 via checked.be.