MAURIMO: 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.
MAURIMO
Largest movements
- Tangible fixed assets -€14,513
down €14,513 (-1.4%), from €1.0m to €1.0m
- Debts after one year -€66,947
down €66,947 (-12.5%), from €534,196 to €467,249
- Other debts +€30,782
up €30,782 (+8.8%), from €350,079 to €380,860
- Reserves +€20,237
up €20,237 (+38.1%), from €53,147 to €73,383
- Financial charges -€2,553
down €2,553 (-9.5%), from €27,013 to €24,459
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 | €1,043,583 | €1,027,545 | -€16,038 | -1.5% |
| Fixed assets | 21/28 | €1,032,560 | €1,018,047 | -€14,513 | -1.4% |
| Tangible fixed assets | 22/27 | €1,032,560 | €1,018,047 | -€14,513 | -1.4% |
| Land and buildings | 22 | €1,032,560 | €1,018,047 | -€14,513 | -1.4% |
| Current assets | 29/58 | €11,023 | €9,498 | -€1,525 | -13.8% |
| Amounts receivable within one year | 40/41 | €1,839 | €2,225 | +€386 | +21.0% |
| Other amounts receivable | 41 | €1,839 | €2,225 | +€386 | +21.0% |
| Cash at bank and in hand | 54/58 | €9,184 | €7,273 | -€1,911 | -20.8% |
| Total equity and liabilities | 10/49 | €1,043,583 | €1,027,545 | -€16,038 | -1.5% |
| Equity | 10/15 | €75,647 | €95,883 | +€20,237 | +26.8% |
| Contributions | 10/11 | €22,500 | €22,500 | = | 0.0% |
| Reserves | 13 | €53,147 | €73,383 | +€20,237 | +38.1% |
| Distributable reserves | 133 | €53,147 | €73,383 | +€20,237 | +38.1% |
| Amounts payable | 17/49 | €967,937 | €931,662 | -€36,275 | -3.7% |
| Amounts payable after more than one year | 17 | €534,196 | €467,249 | -€66,947 | -12.5% |
| Financial debts | 170/4 | €534,196 | €467,249 | -€66,947 | -12.5% |
| Amounts payable within one year | 42/48 | €426,383 | €457,161 | +€30,777 | +7.2% |
| Current portion of amounts payable after more than one year | 42 | €71,379 | €72,480 | +€1,101 | +1.5% |
| Trade debts | 44 | €2,408 | €1,379 | -€1,029 | -42.7% |
| Suppliers | 440/4 | €2,408 | €1,379 | -€1,029 | -42.7% |
| Taxes, remuneration and social security | 45 | €2,518 | €2,442 | -€76 | -3.0% |
| Taxes | 450/3 | €2,518 | €2,442 | -€76 | -3.0% |
| Other amounts payable | 47/48 | €350,079 | €380,860 | +€30,782 | +8.8% |
| Accrued charges and deferred income | 492/3 | €7,358 | €7,253 | -€105 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,513 | €14,513 | = | 0.0% |
| Other operating charges | 640/8 | €5,794 | €6,314 | +€519 | +9.0% |
| Gross operating margin | 9900 | €72,617 | €72,298 | -€319 | -0.4% |
| Operating profit (loss) | 9901 | €52,309 | €51,471 | -€838 | -1.6% |
| Financial charges | 65/66B | €27,013 | €24,459 | -€2,553 | -9.5% |
| Recurring financial charges | 65 | €27,013 | €24,459 | -€2,553 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €25,296 | €27,012 | +€1,715 | +6.8% |
| Income taxes | 67/77 | €6,393 | €6,775 | +€382 | +6.0% |
| Profit (loss) for the period | 9904 | €18,903 | €20,237 | +€1,334 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,903 | €20,237 | +€1,334 | +7.1% |
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 28 September 2026 via checked.be.