Maveri: 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.
Maveri
Largest movements
- Receivables within one year -€43,791
down €43,791 (-76.5%), from €57,214 to €13,423
of which Trade receivables: -€28,831
- Cash +€37,319
up €37,319 (+20.0%), from €186,865 to €224,184
mainly Receivables within one year (+€43,791) and Net result for the year (+€24,739)
- Current investments +€17,000
up €17,000 (+9.6%), from €177,500 to €194,500
- Reserves +€24,739
up €24,739 (+6.2%), from €399,707 to €424,445
- Tax, wage and social debts -€17,061
down €17,061 (-87.3%), from €19,535 to €2,474
- Gross operating margin -€15,908
down €15,908 (-34.1%), from €46,652 to €30,745
- Taxes -€4,649
down €4,649 (-27.6%), from €16,847 to €12,198
- Financial income +€918
up €918 (+12.3%), from €7,479 to €8,397
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 | €425,441 | €434,585 | +€9,143 | +2.1% |
| Fixed assets | 21/28 | €3,093 | €1,762 | -€1,331 | -43.0% |
| Tangible fixed assets | 22/27 | €3,093 | €1,762 | -€1,331 | -43.0% |
| Plant, machinery and equipment | 23 | €1,276 | €494 | -€782 | -61.3% |
| Furniture and vehicles | 24 | €1,754 | €1,268 | -€486 | -27.7% |
| Other tangible fixed assets | 26 | €63 | €0 | -€63 | -100.0% |
| Current assets | 29/58 | €422,348 | €432,823 | +€10,474 | +2.5% |
| Amounts receivable within one year | 40/41 | €57,214 | €13,423 | -€43,791 | -76.5% |
| Trade receivables | 40 | €28,831 | €0 | -€28,831 | -100.0% |
| Other amounts receivable | 41 | €28,383 | €13,423 | -€14,960 | -52.7% |
| Current investments | 50/53 | €177,500 | €194,500 | +€17,000 | +9.6% |
| Cash at bank and in hand | 54/58 | €186,865 | €224,184 | +€37,319 | +20.0% |
| Deferred charges and accrued income | 490/1 | €769 | €715 | -€54 | -7.0% |
| Total equity and liabilities | 10/49 | €425,441 | €434,585 | +€9,143 | +2.1% |
| Equity | 10/15 | €405,907 | €430,645 | +€24,739 | +6.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €399,707 | €424,445 | +€24,739 | +6.2% |
| Distributable reserves | 133 | €399,707 | €424,445 | +€24,739 | +6.2% |
| Amounts payable | 17/49 | €19,535 | €3,939 | -€15,595 | -79.8% |
| Amounts payable within one year | 42/48 | €19,535 | €3,939 | -€15,595 | -79.8% |
| Trade debts | 44 | - | €1,465 | +€1,465 | |
| Suppliers | 440/4 | - | €1,465 | +€1,465 | |
| Taxes, remuneration and social security | 45 | €19,535 | €2,474 | -€17,061 | -87.3% |
| Taxes | 450/3 | €19,535 | €2,474 | -€17,061 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,443 | €1,331 | -€111 | -7.7% |
| Other operating charges | 640/8 | €191 | €144 | -€47 | -24.6% |
| Gross operating margin | 9900 | €46,652 | €30,745 | -€15,908 | -34.1% |
| Operating profit (loss) | 9901 | €45,019 | €29,270 | -€15,749 | -35.0% |
| Financial income | 75/76B | €7,479 | €8,397 | +€918 | +12.3% |
| Recurring financial income | 75 | €7,479 | €8,397 | +€918 | +12.3% |
| Financial charges | 65/66B | €976 | €730 | -€247 | -25.2% |
| Recurring financial charges | 65 | €976 | €730 | -€247 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €51,522 | €36,937 | -€14,585 | -28.3% |
| Income taxes | 67/77 | €16,847 | €12,198 | -€4,649 | -27.6% |
| Profit (loss) for the period | 9904 | €34,675 | €24,739 | -€9,936 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,675 | €24,739 | -€9,936 | -28.7% |
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 12 October 2026 via checked.be.