MAPLETON 25: 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.
MAPLETON 25
Largest movements
- Cash +€359,530
up €359,530 (+377.9%), from €95,139 to €454,670
mainly Net result for the year (+€486,718) and Other debts (+€412,410)
- Receivables within one year -€18,150
down €18,150 (-78.9%), from €22,998 to €4,848
of which Trade receivables: -€18,150
- Other debts +€412,410
up €412,410 (+486.4%), from €84,780 to €497,189
- Debts after one year -€47,645
down €47,645 (-16.2%), from €293,837 to €246,192
- Tax, wage and social debts -€13,011
down €13,011 (-29.7%), from €43,799 to €30,788
- Financial income +€347,431
up €347,431 (+7392140.4%), from €5 to €347,435
- Gross operating margin +€91,837
up €91,837 (+91.1%), from €100,768 to €192,605
- Taxes +€28,616
up €28,616 (+149.4%), from €19,152 to €47,767
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.
Cash bridge derived
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 | €600,611 | €943,139 | +€342,528 | +57.0% |
| Fixed assets | 21/28 | €481,114 | €482,191 | +€1,077 | +0.2% |
| Tangible fixed assets | 22/27 | €2,648 | €3,724 | +€1,077 | +40.7% |
| Furniture and vehicles | 24 | €2,648 | €3,724 | +€1,077 | +40.7% |
| Financial fixed assets | 28 | €478,466 | €478,466 | = | 0.0% |
| Current assets | 29/58 | €119,497 | €460,948 | +€341,451 | +285.7% |
| Amounts receivable within one year | 40/41 | €22,998 | €4,848 | -€18,150 | -78.9% |
| Trade receivables | 40 | €18,150 | €0 | -€18,150 | -100.0% |
| Other amounts receivable | 41 | €4,848 | €4,848 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,139 | €454,670 | +€359,530 | +377.9% |
| Deferred charges and accrued income | 490/1 | €1,359 | €1,430 | +€71 | +5.2% |
| Total equity and liabilities | 10/49 | €600,611 | €943,139 | +€342,528 | +57.0% |
| Equity | 10/15 | €129,701 | €120,941 | -€8,760 | -6.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €126,641 | €117,941 | -€8,700 | -6.9% |
| Distributable reserves | 133 | €126,641 | €117,941 | -€8,700 | -6.9% |
| Profit (loss) carried forward | 14 | €60 | €0 | -€60 | -100.0% |
| Amounts payable | 17/49 | €470,909 | €822,198 | +€351,289 | +74.6% |
| Amounts payable after more than one year | 17 | €293,837 | €246,192 | -€47,645 | -16.2% |
| Financial debts | 170/4 | €293,837 | €246,192 | -€47,645 | -16.2% |
| Amounts payable within one year | 42/48 | €177,052 | €576,006 | +€398,953 | +225.3% |
| Current portion of amounts payable after more than one year | 42 | €47,389 | €47,645 | +€255 | +0.5% |
| Trade debts | 44 | €1,085 | €384 | -€701 | -64.6% |
| Suppliers | 440/4 | €1,085 | €384 | -€701 | -64.6% |
| Taxes, remuneration and social security | 45 | €43,799 | €30,788 | -€13,011 | -29.7% |
| Taxes | 450/3 | €43,799 | €30,788 | -€13,011 | -29.7% |
| Other amounts payable | 47/48 | €84,780 | €497,189 | +€412,410 | +486.4% |
| Accrued charges and deferred income | 492/3 | €20 | €0 | -€20 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €994 | +€104 | +11.7% |
| Other operating charges | 640/8 | €2,037 | €986 | -€1,051 | -51.6% |
| Gross operating margin | 9900 | €100,768 | €192,605 | +€91,837 | +91.1% |
| Operating profit (loss) | 9901 | €97,842 | €190,626 | +€92,784 | +94.8% |
| Financial income | 75/76B | €5 | €347,435 | +€347,431 | +7392140.4% |
| Recurring financial income | 75 | €5 | €347,435 | +€347,431 | +7392140.4% |
| Financial charges | 65/66B | €4,281 | €3,576 | -€705 | -16.5% |
| Recurring financial charges | 65 | €4,281 | €3,576 | -€705 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €93,566 | €534,486 | +€440,920 | +471.2% |
| Income taxes | 67/77 | €19,152 | €47,767 | +€28,616 | +149.4% |
| Profit (loss) for the period | 9904 | €74,414 | €486,718 | +€412,304 | +554.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,414 | €486,718 | +€412,304 | +554.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.