MAILLET: 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.
MAILLET
Largest movements
- Receivables within one year +€21,107
up €21,107 (+163%), from €12,916 to €34,023
of which Other amounts receivable: +€26,374
- Tangible fixed assets -€4,481
down €4,481 (-15.6%), from €28,738 to €24,258
of which Furniture and vehicles: -€7,001
- Profit (loss) carried forward +€16,490
up €16,490, from -€16,490 to €0
- Debts after one year -€9,809
down €9,809 (-37.4%), from €26,201 to €16,392
- Tax, wage and social debts +€6,391
up €6,391 (+805%), from €794 to €7,185
- Advances received +€2,747
new in 2025: €2,747
- Reserves +€2,184
new in 2025: €2,184
- Turnover +€68,996
new in 2025: €68,996
- Purchases and services +€36,131
new in 2025: €36,131
- Gross operating margin +€26,044
up €26,044 (+382%), from €6,820 to €32,865
- Depreciation +€5,038
up €5,038 (+225%), from €2,242 to €7,281
- Taxes +€4,073
up €4,073 (+474%), from €860 to €4,933
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 | €42,715 | €59,894 | +€17,179 | +40.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €28,738 | €24,258 | -€4,481 | -15.6% |
| Tangible fixed assets | 22/27 | €28,738 | €24,258 | -€4,481 | -15.6% |
| Plant, machinery and equipment | 23 | €0 | €2,521 | +€2,521 | |
| Furniture and vehicles | 24 | €28,738 | €21,737 | -€7,001 | -24.4% |
| Current assets | 29/58 | €13,977 | €35,637 | +€21,660 | +155% |
| Amounts receivable within one year | 40/41 | €12,916 | €34,023 | +€21,107 | +163% |
| Trade receivables | 40 | €6,356 | €1,089 | -€5,267 | -82.9% |
| Other amounts receivable | 41 | €6,560 | €32,934 | +€26,374 | +402% |
| Cash at bank and in hand | 54/58 | €912 | €1,459 | +€547 | +60.0% |
| Deferred charges and accrued income | 490/1 | €149 | €155 | +€6 | +3.9% |
| Total equity and liabilities | 10/49 | €42,715 | €59,894 | +€17,179 | +40.2% |
| Equity | 10/15 | €2,102 | €20,776 | +€18,675 | +889% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | - | €2,184 | +€2,184 | |
| Distributable reserves | 133 | - | €2,184 | +€2,184 | |
| Profit (loss) carried forward | 14 | -€16,490 | €0 | +€16,490 | |
| Amounts payable | 17/49 | €40,613 | €39,118 | -€1,496 | -3.7% |
| Amounts payable after more than one year | 17 | €26,201 | €16,392 | -€9,809 | -37.4% |
| Financial debts | 170/4 | €26,201 | €16,392 | -€9,809 | -37.4% |
| Amounts payable within one year | 42/48 | €14,388 | €22,726 | +€8,339 | +58.0% |
| Current portion of amounts payable after more than one year | 42 | €9,809 | €9,809 | = | 0.0% |
| Trade debts | 44 | €3,784 | €2,985 | -€800 | -21.1% |
| Suppliers | 440/4 | €3,784 | €2,985 | -€800 | -21.1% |
| Advances received on contracts in progress | 46 | - | €2,747 | +€2,747 | |
| Taxes, remuneration and social security | 45 | €794 | €7,185 | +€6,391 | +805% |
| Taxes | 450/3 | €794 | €7,185 | +€6,391 | +805% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €25 | €0 | -€25 | -100% |
| Turnover | 70 | - | €68,996 | +€68,996 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €36,131 | +€36,131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,242 | €7,281 | +€5,038 | +225% |
| Other operating charges | 640/8 | €491 | €623 | +€132 | +26.8% |
| Gross operating margin | 9900 | €6,820 | €32,865 | +€26,044 | +382% |
| Operating profit (loss) | 9901 | €4,087 | €24,961 | +€20,874 | +511% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €942 | €1,354 | +€411 | +43.6% |
| Recurring financial charges | 65 | €942 | €1,354 | +€411 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | €3,144 | €23,608 | +€20,463 | +651% |
| Income taxes | 67/77 | €860 | €4,933 | +€4,073 | +474% |
| Profit (loss) for the period | 9904 | €2,285 | €18,675 | +€16,390 | +717% |
| Profit (loss) for the period to be appropriated | 9905 | €2,285 | €18,675 | +€16,390 | +717% |
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 27 October 2026 via checked.be.