Makssoo: 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.
Makssoo
Largest movements
- Current investments -€61,838
down €61,838 (-87.0%), from €71,108 to €9,270
- Receivables within one year +€48,853
up €48,853 (+543.2%), from €8,994 to €57,846
of which Trade receivables: +€52,993
- Cash +€10,348
new in 2023: €10,348
mainly Current investments (+€61,838) and Depreciation (+€1,251)
- Tangible fixed assets -€1,251
down €1,251 (-34.8%), from €3,590 to €2,339
- Tax, wage and social debts -€3,608
down €3,608 (-59.0%), from €6,115 to €2,507
- Gross operating margin -€21,463
down €21,463 (-70.0%), from €30,648 to €9,185
- Other operating charges -€6,986
down €6,986 (-91.7%), from €7,614 to €628
- Taxes +€1,732
up €1,732 (+28.3%), from €6,115 to €7,847
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 | €83,691 | €79,803 | -€3,888 | -4.6% |
| Fixed assets | 21/28 | €3,590 | €2,339 | -€1,251 | -34.8% |
| Tangible fixed assets | 22/27 | €3,590 | €2,339 | -€1,251 | -34.8% |
| Plant, machinery and equipment | 23 | €3,590 | €2,339 | -€1,251 | -34.8% |
| Current assets | 29/58 | €80,101 | €77,464 | -€2,638 | -3.3% |
| Amounts receivable within one year | 40/41 | €8,994 | €57,846 | +€48,853 | +543.2% |
| Trade receivables | 40 | €2,982 | €55,974 | +€52,993 | +1777.3% |
| Other amounts receivable | 41 | €6,012 | €1,872 | -€4,140 | -68.9% |
| Current investments | 50/53 | €71,108 | €9,270 | -€61,838 | -87.0% |
| Cash at bank and in hand | 54/58 | - | €10,348 | +€10,348 | |
| Total equity and liabilities | 10/49 | €83,691 | €79,803 | -€3,888 | -4.6% |
| Equity | 10/15 | €63,182 | €62,592 | -€590 | -0.9% |
| Contributions | 10/11 | €18,551 | €18,551 | = | 0.0% |
| Capital | 10 | €18,551 | €18,551 | = | 0.0% |
| Issued capital | 100 | €18,551 | €18,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,631 | €44,041 | -€590 | -1.3% |
| Amounts payable | 17/49 | €20,509 | €17,211 | -€3,298 | -16.1% |
| Amounts payable within one year | 42/48 | €20,509 | €17,211 | -€3,298 | -16.1% |
| Trade debts | 44 | €1,676 | €1,606 | -€70 | -4.2% |
| Suppliers | 440/4 | €1,676 | €1,606 | -€70 | -4.2% |
| Taxes, remuneration and social security | 45 | €6,115 | €2,507 | -€3,608 | -59.0% |
| Taxes | 450/3 | €6,115 | €2,507 | -€3,608 | -59.0% |
| Other amounts payable | 47/48 | €12,717 | €13,097 | +€380 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,289 | €1,251 | -€39 | -3.0% |
| Other operating charges | 640/8 | €7,614 | €628 | -€6,986 | -91.7% |
| Gross operating margin | 9900 | €30,648 | €9,185 | -€21,463 | -70.0% |
| Operating profit (loss) | 9901 | €21,744 | €7,306 | -€14,439 | -66.4% |
| Financial charges | 65/66B | €54 | €49 | -€5 | -8.7% |
| Recurring financial charges | 65 | €54 | €49 | -€5 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €21,690 | €7,257 | -€14,434 | -66.5% |
| Income taxes | 67/77 | €6,115 | €7,847 | +€1,732 | +28.3% |
| Profit (loss) for the period | 9904 | €15,575 | -€590 | -€16,166 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,575 | -€590 | -€16,166 |
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 7 October 2026 via checked.be.