Majime Co: 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.
Majime Co
Largest movements
- Cash +€27,098
up €27,098 (+123%), from €22,114 to €49,212
mainly Other debts (+€31,642) and Net result for the year (+€15,257)
- Receivables within one year -€12,347
down €12,347 (-35.6%), from €34,673 to €22,325
of which Trade receivables: -€17,048
- Tangible fixed assets -€1,111
down €1,111 (-92.4%), from €1,202 to €91
of which Furniture and vehicles: -€1,001
- Deferred charges and accrued income -€992
down €992 (-50.1%), from €1,978 to €987
- Other debts +€31,642
up €31,642 (+4,984%), from €635 to €32,277
- Profit (loss) carried forward -€16,788
down €16,788 (-100%), from €16,788 to €0
- Tax, wage and social debts -€6,083
down €6,083 (-52.2%), from €11,652 to €5,568
- Trade debts +€2,644
up €2,644 (+133%), from €1,984 to €4,628
- Short-term financial debts +€1,233
new in 2025: €1,233
- Gross operating margin -€3,193
down €3,193 (-12.2%), from €26,243 to €23,051
- Depreciation -€1,020
down €1,020 (-47.9%), from €2,131 to €1,111
- Financial charges -€755
down €755 (-44.2%), from €1,705 to €951
- Other operating charges +€402
up €402 (+340%), from €118 to €520
- Taxes -€335
down €335 (-6.0%), from €5,547 to €5,212
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 | €60,087 | €72,735 | +€12,648 | +21.0% |
| Fixed assets | 21/28 | €1,322 | €211 | -€1,111 | -84.1% |
| Tangible fixed assets | 22/27 | €1,202 | €91 | -€1,111 | -92.4% |
| Plant, machinery and equipment | 23 | €201 | €91 | -€110 | -54.8% |
| Furniture and vehicles | 24 | €1,001 | €0 | -€1,001 | -100% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €58,765 | €72,524 | +€13,759 | +23.4% |
| Amounts receivable within one year | 40/41 | €34,673 | €22,325 | -€12,347 | -35.6% |
| Trade receivables | 40 | €34,585 | €17,537 | -€17,048 | -49.3% |
| Other amounts receivable | 41 | €87 | €4,788 | +€4,701 | +5,382% |
| Cash at bank and in hand | 54/58 | €22,114 | €49,212 | +€27,098 | +123% |
| Deferred charges and accrued income | 490/1 | €1,978 | €987 | -€992 | -50.1% |
| Total equity and liabilities | 10/49 | €60,087 | €72,735 | +€12,648 | +21.0% |
| Equity | 10/15 | €45,816 | €29,028 | -€16,788 | -36.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,028 | €26,028 | = | 0.0% |
| Distributable reserves | 133 | €26,028 | €26,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,788 | €0 | -€16,788 | -100% |
| Amounts payable | 17/49 | €14,271 | €43,706 | +€29,436 | +206% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,271 | €43,706 | +€29,436 | +206% |
| Financial debts | 43 | - | €1,233 | +€1,233 | |
| Credit institutions | 430/8 | - | €1,233 | +€1,233 | |
| Trade debts | 44 | €1,984 | €4,628 | +€2,644 | +133% |
| Suppliers | 440/4 | €1,984 | €4,628 | +€2,644 | +133% |
| Taxes, remuneration and social security | 45 | €11,652 | €5,568 | -€6,083 | -52.2% |
| Taxes | 450/3 | €11,652 | €5,568 | -€6,083 | -52.2% |
| Other amounts payable | 47/48 | €635 | €32,277 | +€31,642 | +4,984% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,131 | €1,111 | -€1,020 | -47.9% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €26,243 | €23,051 | -€3,193 | -12.2% |
| Operating profit (loss) | 9901 | €23,994 | €21,420 | -€2,575 | -10.7% |
| Financial income | 75/76B | €46 | €0 | -€46 | -100% |
| Recurring financial income | 75 | €46 | €0 | -€46 | -100% |
| Financial charges | 65/66B | €1,705 | €951 | -€755 | -44.2% |
| Recurring financial charges | 65 | €1,705 | €951 | -€755 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €22,335 | €20,469 | -€1,866 | -8.4% |
| Income taxes | 67/77 | €5,547 | €5,212 | -€335 | -6.0% |
| Profit (loss) for the period | 9904 | €16,788 | €15,257 | -€1,531 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,788 | €15,257 | -€1,531 | -9.1% |
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 26 October 2026 via checked.be.