Maïs Gaté Prod.: 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.
Maïs Gaté Prod.
Largest movements
- Receivables within one year +€8,536
up €8,536 (+92.7%), from €9,207 to €17,742
of which Trade receivables: +€9,059
- Tangible fixed assets +€4,355
up €4,355 (+198%), from €2,201 to €6,556
- Cash +€971
up €971 (+142%), from €682 to €1,654
mainly Debts after one year (+€30,500) and Depreciation (+€2,350)
- Debts after one year +€30,500
up €30,500 (+61.0%), from €50,000 to €80,500
- Profit (loss) carried forward -€10,467
down €10,467 (-16.8%), from -€62,296 to -€72,763
- Trade debts -€6,554
down €6,554 (-99.0%), from €6,624 to €69
- Other debts +€440
up €440 (+14.9%), from €2,945 to €3,385
- Accrued charges and deferred income -€364
no longer reported in 2025 (was €364)
- Gross operating margin +€23,942
up €23,942 (+78.3%), from -€30,570 to -€6,628
- Financial charges -€6,129
down €6,129 (-82.5%), from €7,432 to €1,304
- Depreciation +€608
up €608 (+34.9%), from €1,741 to €2,350
- Other operating charges -€570
no longer reported in 2025 (was €570)
- Financial income -€497
down €497 (-80.3%), from €619 to €122
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 | €13,090 | €26,952 | +€13,862 | +106% |
| Fixed assets | 21/28 | €3,201 | €7,556 | +€4,355 | +136% |
| Tangible fixed assets | 22/27 | €2,201 | €6,556 | +€4,355 | +198% |
| Furniture and vehicles | 24 | €2,201 | €6,556 | +€4,355 | +198% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €9,889 | €19,396 | +€9,507 | +96.1% |
| Amounts receivable within one year | 40/41 | €9,207 | €17,742 | +€8,536 | +92.7% |
| Trade receivables | 40 | €3,780 | €12,839 | +€9,059 | +240% |
| Other amounts receivable | 41 | €5,427 | €4,904 | -€524 | -9.6% |
| Cash at bank and in hand | 54/58 | €682 | €1,654 | +€971 | +142% |
| Total equity and liabilities | 10/49 | €13,090 | €26,952 | +€13,862 | +106% |
| Equity | 10/15 | -€47,376 | -€57,843 | -€10,467 | -22.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,720 | €8,720 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,296 | -€72,763 | -€10,467 | -16.8% |
| Amounts payable | 17/49 | €60,466 | €84,795 | +€24,329 | +40.2% |
| Amounts payable after more than one year | 17 | €50,000 | €80,500 | +€30,500 | +61.0% |
| Other amounts payable | 178/9 | €50,000 | €80,500 | +€30,500 | +61.0% |
| Amounts payable within one year | 42/48 | €10,102 | €4,295 | -€5,807 | -57.5% |
| Trade debts | 44 | €6,624 | €69 | -€6,554 | -99.0% |
| Suppliers | 440/4 | €6,624 | €69 | -€6,554 | -99.0% |
| Taxes, remuneration and social security | 45 | €533 | €841 | +€308 | +57.8% |
| Taxes | 450/3 | €533 | €841 | +€308 | +57.8% |
| Other amounts payable | 47/48 | €2,945 | €3,385 | +€440 | +14.9% |
| Accrued charges and deferred income | 492/3 | €364 | - | -€364 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,741 | €2,350 | +€608 | +34.9% |
| Other operating charges | 640/8 | €570 | - | -€570 | |
| Gross operating margin | 9900 | -€30,570 | -€6,628 | +€23,942 | +78.3% |
| Operating profit (loss) | 9901 | -€32,881 | -€8,978 | +€23,903 | +72.7% |
| Financial income | 75/76B | €619 | €122 | -€497 | -80.3% |
| Recurring financial income | 75 | €619 | €122 | -€497 | -80.3% |
| Financial charges | 65/66B | €7,432 | €1,304 | -€6,129 | -82.5% |
| Recurring financial charges | 65 | €7,432 | €1,304 | -€6,129 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,694 | -€10,159 | +€29,535 | +74.4% |
| Income taxes | 67/77 | €241 | €308 | +€67 | +27.7% |
| Profit (loss) for the period | 9904 | -€39,935 | -€10,467 | +€29,468 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,935 | -€10,467 | +€29,468 | +73.8% |
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 17 October 2026 via checked.be.