MAIGACARE: what changed
Two fiscal 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.
MAIGACARE
Largest movements
- Receivables within one year +€33,577
up €33,577 (+682.9%), from €4,917 to €38,493
of which Other amounts receivable: +€28,055
- Tangible fixed assets +€7,620
up €7,620 (+36.8%), from €20,680 to €28,300
of which Plant, machinery and equipment: +€8,659
- Profit (loss) carried forward +€27,603
up €27,603 (+281.9%), from €9,791 to €37,394
- Tax, wage and social debts +€7,308
up €7,308 (+68.6%), from €10,651 to €17,959
- Trade debts +€3,711
up €3,711 (+105.8%), from €3,509 to €7,220
- Accrued charges and deferred income +€2,645
new in 2023: €2,645
- Other operating charges -€17,743
down €17,743 (-90.9%), from €19,521 to €1,778
- Gross operating margin +€5,994
up €5,994 (+15.9%), from €37,772 to €43,766
- Depreciation +€4,805
up €4,805 (+327.2%), from €1,469 to €6,273
- Taxes +€1,474
up €1,474 (+19.8%), from €7,434 to €8,908
- Financial income +€455
up €455 (+71.4%), from €637 to €1,092
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,951 | €68,218 | +€41,267 | +153.1% |
| Fixed assets | 21/28 | €20,680 | €28,300 | +€7,620 | +36.8% |
| Tangible fixed assets | 22/27 | €20,680 | €28,300 | +€7,620 | +36.8% |
| Plant, machinery and equipment | 23 | - | €8,659 | +€8,659 | |
| Furniture and vehicles | 24 | €20,680 | €19,641 | -€1,039 | -5.0% |
| Current assets | 29/58 | €6,271 | €39,918 | +€33,647 | +536.6% |
| Amounts receivable within one year | 40/41 | €4,917 | €38,493 | +€33,577 | +682.9% |
| Trade receivables | 40 | - | €5,521 | +€5,521 | |
| Other amounts receivable | 41 | €4,917 | €32,972 | +€28,055 | +570.6% |
| Cash at bank and in hand | 54/58 | €15 | €36 | +€22 | +148.4% |
| Deferred charges and accrued income | 490/1 | €1,339 | €1,388 | +€49 | +3.6% |
| Total equity and liabilities | 10/49 | €26,951 | €68,218 | +€41,267 | +153.1% |
| Equity | 10/15 | €12,791 | €40,394 | +€27,603 | +215.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,791 | €37,394 | +€27,603 | +281.9% |
| Amounts payable | 17/49 | €14,160 | €27,824 | +€13,665 | +96.5% |
| Amounts payable within one year | 42/48 | €14,160 | €25,179 | +€11,019 | +77.8% |
| Trade debts | 44 | €3,509 | €7,220 | +€3,711 | +105.8% |
| Suppliers | 440/4 | €3,509 | €7,220 | +€3,711 | +105.8% |
| Taxes, remuneration and social security | 45 | €10,651 | €17,959 | +€7,308 | +68.6% |
| Taxes | 450/3 | €10,651 | €17,959 | +€7,308 | +68.6% |
| Accrued charges and deferred income | 492/3 | - | €2,645 | +€2,645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,469 | €6,273 | +€4,805 | +327.2% |
| Other operating charges | 640/8 | €19,521 | €1,778 | -€17,743 | -90.9% |
| Gross operating margin | 9900 | €37,772 | €43,766 | +€5,994 | +15.9% |
| Operating profit (loss) | 9901 | €16,782 | €35,715 | +€18,932 | +112.8% |
| Financial income | 75/76B | €637 | €1,092 | +€455 | +71.4% |
| Recurring financial income | 75 | €637 | €1,092 | +€455 | +71.4% |
| Financial charges | 65/66B | €194 | €296 | +€102 | +52.8% |
| Recurring financial charges | 65 | €194 | €296 | +€102 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €17,226 | €36,511 | +€19,285 | +112.0% |
| Income taxes | 67/77 | €7,434 | €8,908 | +€1,474 | +19.8% |
| Profit (loss) for the period | 9904 | €9,791 | €27,603 | +€17,811 | +181.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,791 | €27,603 | +€17,811 | +181.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.