Skip to content

MAKSIM CONSTRUCT: 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.

What changed

MAKSIM CONSTRUCT

BE 0816.862.734
fiscal year 2019 against 2021not consecutivefiled annual accounts (NBB)
Net result for the year
-€179
2019 · -€3,003+€2,824
Equity
€34,261
2019 · €33,028+€1,233
Cash
€1,913
2019 · €794+€1,118
Balance sheet total
€45,690
2019 · €59,603-€13,913

Largest movements

2019 to 2021
Assets
  • Tangible fixed assets -€13,797

    down €13,797 (-100.0%), from €13,797 to €0

Equity and liabilities
  • Debts -€15,146

    down €15,146 (-57.0%), from €26,575 to €11,428

    of which Debts within one year: -€8,558

  • Profit (loss) carried forward +€1,233

    up €1,233 (+4.9%), from €24,968 to €26,201

Income statement
  • Depreciation -€13,797

    no longer reported in 2021 (was €13,797)

  • Gross operating margin -€12,812

    down €12,812 (-98.1%), from €13,065 to €253

  • Taxes -€1,515

    down €1,515, from €1,479 to -€35

  • Other operating charges +€348

    new in 2021: €348

From the 2019 result to the 2021 result

effect on the 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.

Result 2019 -€3,003
Gross operating margin -€12,812
Depreciation +€13,797
Other operating charges -€348
Other operating items +€348
Financial income -€1
Financial charges -€120
Other financial items +€446
Taxes +€1,515
Result 2021 -€179

Cash bridge derived

cash 2019 to 2021

A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

Every line side by side 39 lines
Line Code 2019 2021 Change %
Total assets 20/58 €59,603 €45,690 -€13,913 -23.3%
Fixed assets 21/28 €13,797 €0 -€13,797 -100.0%
Tangible fixed assets 22/27 €13,797 €0 -€13,797 -100.0%
Plant, machinery and equipment 23 - €0 =
Furniture and vehicles 24 - €0 =
Current assets 29/58 €45,806 €45,690 -€116 -0.3%
Amounts receivable within one year 40/41 €42,339 €43,777 +€1,438 +3.4%
Trade receivables 40 - €16,012 +€16,012
Other amounts receivable 41 - €27,764 +€27,764
Cash at bank and in hand 54/58 €794 €1,913 +€1,118 +140.8%
Total equity and liabilities 10/49 €59,603 €45,690 -€13,913 -23.3%
Equity 10/15 €33,028 €34,261 +€1,233 +3.7%
Contributions 10/11 €6,200 €6,200 = 0.0%
Outside capital 11 - €6,200 +€6,200
Other 1109/19 - €6,200 +€6,200
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 - €1,860 +€1,860
Reserves not available under the articles 1311 - €1,860 +€1,860
Profit (loss) carried forward 14 €24,968 €26,201 +€1,233 +4.9%
Amounts payable 17/49 €26,575 €11,428 -€15,146 -57.0%
Amounts payable after more than one year 17 €6,588 - -€6,588
Amounts payable within one year 42/48 €19,807 €11,248 -€8,558 -43.2%
Trade debts 44 €1,455 €718 -€737 -50.7%
Suppliers 440/4 - €718 +€718
Taxes, remuneration and social security 45 - €2,653 +€2,653
Taxes 450/3 - €2,653 +€2,653
Other amounts payable 47/48 - €7,878 +€7,878
Accrued charges and deferred income 492/3 - €180 +€180
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,797 - -€13,797
Other operating charges 640/8 - €348 +€348
Gross operating margin 9900 €13,065 €253 -€12,812 -98.1%
Operating profit (loss) 9901 -€1,080 -€95 +€985 +91.2%
Recurring financial income 75 €1 - -€1
Financial charges 65/66B - €120 +€120
Recurring financial charges 65 €446 €120 -€326 -73.1%
Profit (loss) for the period before taxes 9903 -€1,524 -€215 +€1,309 +85.9%
Income taxes 67/77 €1,479 -€35 -€1,515
Profit (loss) for the period 9904 -€3,003 -€179 +€2,824 +94.0%
Profit (loss) for the period to be appropriated 9905 -€3,003 -€179 +€2,824 +94.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.