MAVERDIANE: 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.
MAVERDIANE
Largest movements
- Cash +€3,455
up €3,455 (+343.6%), from €1,005 to €4,460
mainly Net result for the year (+€2,849) and Tax, wage and social debts (+€309)
- Formation expenses -€297
down €297 (-49.2%), from €603 to €307
- Profit (loss) carried forward +€2,849
up €2,849, from -€1,812 to €1,037
- Tax, wage and social debts +€309
new in 2025: €309
- Gross operating margin +€4,303
up €4,303, from -€550 to €3,753
- Taxes +€309
new in 2025: €309
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 | €1,609 | €4,767 | +€3,158 | +196.3% |
| Formation expenses | 20 | €603 | €307 | -€297 | -49.2% |
| Current assets | 29/58 | €1,005 | €4,460 | +€3,455 | +343.6% |
| Cash at bank and in hand | 54/58 | €1,005 | €4,460 | +€3,455 | +343.6% |
| Total equity and liabilities | 10/49 | €1,609 | €4,767 | +€3,158 | +196.3% |
| Equity | 10/15 | €1,338 | €4,187 | +€2,849 | +212.9% |
| Contributions | 10/11 | €3,150 | €3,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,812 | €1,037 | +€2,849 | |
| Amounts payable | 17/49 | €271 | €580 | +€309 | +114.3% |
| Amounts payable within one year | 42/48 | - | €309 | +€309 | |
| Taxes, remuneration and social security | 45 | - | €309 | +€309 | |
| Taxes | 450/3 | - | €309 | +€309 | |
| Accrued charges and deferred income | 492/3 | €271 | €271 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297 | €297 | = | 0.0% |
| Other operating charges | 640/8 | €191 | €194 | +€3 | +1.6% |
| Gross operating margin | 9900 | -€550 | €3,753 | +€4,303 | |
| Operating profit (loss) | 9901 | -€1,038 | €3,262 | +€4,300 | |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,142 | €3,158 | +€4,300 | |
| Income taxes | 67/77 | - | €309 | +€309 | |
| Profit (loss) for the period | 9904 | -€1,142 | €2,849 | +€3,991 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,142 | €2,849 | +€3,991 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.