Maqis Consult: 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.
Maqis Consult
Largest movements
- Receivables within one year -€34,006
down €34,006 (-12.4%), from €274,424 to €240,418
of which Trade receivables: -€32,380
- Tangible fixed assets -€26,851
down €26,851 (-7.4%), from €363,241 to €336,391
of which Plant, machinery and equipment: -€14,860
- Cash +€12,473
up €12,473 (+283%), from €4,406 to €16,878
mainly Depreciation (+€34,764) and Receivables within one year (+€34,006)
- Debts after one year -€28,099
down €28,099 (-6.6%), from €424,545 to €396,446
- Provisions -€14,520
down €14,520 (-67.2%), from €21,599 to €7,079
- Reserves +€10,350
up €10,350 (+42.5%), from €24,355 to €34,705
- Other debts -€8,631
down €8,631 (-48.6%), from €17,768 to €9,137
- Staff costs -€37,662
down €37,662 (-50.6%), from €74,441 to €36,779
- Other operating charges +€23,538
up €23,538 (+378%), from €6,222 to €29,760
- Financial charges +€15,293
up €15,293 (+149%), from €10,285 to €25,577
- Gross operating margin +€4,703
up €4,703 (+3.4%), from €137,462 to €142,165
- Depreciation +€2,357
up €2,357 (+7.3%), from €32,407 to €34,764
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 | €645,904 | €594,050 | -€51,855 | -8.0% |
| Fixed assets | 21/28 | €363,241 | €336,391 | -€26,851 | -7.4% |
| Tangible fixed assets | 22/27 | €363,241 | €336,391 | -€26,851 | -7.4% |
| Land and buildings | 22 | €248,120 | €248,120 | = | 0.0% |
| Plant, machinery and equipment | 23 | €69,110 | €54,249 | -€14,860 | -21.5% |
| Furniture and vehicles | 24 | €2,406 | - | -€2,406 | |
| Other tangible fixed assets | 26 | €43,606 | €34,021 | -€9,585 | -22.0% |
| Current assets | 29/58 | €282,663 | €257,659 | -€25,004 | -8.8% |
| Amounts receivable within one year | 40/41 | €274,424 | €240,418 | -€34,006 | -12.4% |
| Trade receivables | 40 | €272,579 | €240,199 | -€32,380 | -11.9% |
| Other amounts receivable | 41 | €1,845 | €219 | -€1,626 | -88.1% |
| Cash at bank and in hand | 54/58 | €4,406 | €16,878 | +€12,473 | +283% |
| Deferred charges and accrued income | 490/1 | €3,833 | €363 | -€3,470 | -90.5% |
| Total equity and liabilities | 10/49 | €645,904 | €594,050 | -€51,855 | -8.0% |
| Equity | 10/15 | €39,463 | €49,816 | +€10,353 | +26.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,355 | €34,705 | +€10,350 | +42.5% |
| Distributable reserves | 133 | €24,355 | €34,705 | +€10,350 | +42.5% |
| Profit (loss) carried forward | 14 | €8,908 | €8,911 | +€3 | 0.0% |
| Provisions and deferred taxes | 16 | €21,599 | €7,079 | -€14,520 | -67.2% |
| Provisions for liabilities and charges | 160/5 | €21,599 | €7,079 | -€14,520 | -67.2% |
| Environmental obligations | 163 | €21,599 | €7,079 | -€14,520 | -67.2% |
| Amounts payable | 17/49 | €584,842 | €537,155 | -€47,687 | -8.2% |
| Amounts payable after more than one year | 17 | €424,545 | €396,446 | -€28,099 | -6.6% |
| Financial debts | 170/4 | €424,545 | €396,446 | -€28,099 | -6.6% |
| Amounts payable within one year | 42/48 | €160,297 | €140,708 | -€19,589 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €33,703 | €30,219 | -€3,484 | -10.3% |
| Trade debts | 44 | €89,538 | €83,703 | -€5,835 | -6.5% |
| Suppliers | 440/4 | €89,538 | €83,703 | -€5,835 | -6.5% |
| Advances received on contracts in progress | 46 | €3,600 | - | -€3,600 | |
| Taxes, remuneration and social security | 45 | €15,689 | €17,650 | +€1,961 | +12.5% |
| Taxes | 450/3 | €15,689 | €17,650 | +€1,961 | +12.5% |
| Other amounts payable | 47/48 | €17,768 | €9,137 | -€8,631 | -48.6% |
| Remuneration, social security and pensions | 62 | €74,441 | €36,779 | -€37,662 | -50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,407 | €34,764 | +€2,357 | +7.3% |
| Other operating charges | 640/8 | €6,222 | €29,760 | +€23,538 | +378% |
| Non-recurring operating charges | 66A | - | €351 | +€351 | |
| Gross operating margin | 9900 | €137,462 | €142,165 | +€4,703 | +3.4% |
| Operating profit (loss) | 9901 | €24,393 | €40,511 | +€16,118 | +66.1% |
| Financial charges | 65/66B | €10,285 | €25,577 | +€15,293 | +149% |
| Recurring financial charges | 65 | €10,285 | €25,577 | +€15,293 | +149% |
| Profit (loss) for the period before taxes | 9903 | €14,109 | €14,934 | +€825 | +5.8% |
| Income taxes | 67/77 | €2,955 | €4,581 | +€1,626 | +55.0% |
| Profit (loss) for the period | 9904 | €11,154 | €10,353 | -€801 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,154 | €10,353 | -€801 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.