Maverick 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.
Maverick Consult
Largest movements
- Cash +€63,294
up €63,294 (+127%), from €49,709 to €113,003
mainly Net result for the year (+€73,929) and Depreciation (+€4,694)
- Receivables within one year +€11,227
up €11,227 (+72.3%), from €15,530 to €26,757
of which Trade receivables: +€9,975
- Tangible fixed assets -€3,738
down €3,738 (-24.6%), from €15,193 to €11,455
of which Furniture and vehicles: -€3,299
- Reserves +€72,263
up €72,263 (+173%), from €41,693 to €113,957
- Other debts -€4,185
down €4,185 (-71.5%), from €5,851 to €1,666
- Gross operating margin +€39,766
up €39,766 (+66.0%), from €60,215 to €99,981
- Taxes +€9,012
up €9,012 (+73.7%), from €12,232 to €21,243
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 | €81,784 | €151,347 | +€69,562 | +85.1% |
| Formation expenses | 20 | €956 | €0 | -€956 | -100% |
| Fixed assets | 21/28 | €15,193 | €11,455 | -€3,738 | -24.6% |
| Tangible fixed assets | 22/27 | €15,193 | €11,455 | -€3,738 | -24.6% |
| Plant, machinery and equipment | 23 | €1,030 | €591 | -€439 | -42.6% |
| Furniture and vehicles | 24 | €14,163 | €10,864 | -€3,299 | -23.3% |
| Current assets | 29/58 | €65,635 | €139,891 | +€74,256 | +113% |
| Amounts receivable within one year | 40/41 | €15,530 | €26,757 | +€11,227 | +72.3% |
| Trade receivables | 40 | €15,530 | €25,505 | +€9,975 | +64.2% |
| Other amounts receivable | 41 | - | €1,253 | +€1,253 | |
| Cash at bank and in hand | 54/58 | €49,709 | €113,003 | +€63,294 | +127% |
| Deferred charges and accrued income | 490/1 | €396 | €130 | -€266 | -67.1% |
| Total equity and liabilities | 10/49 | €81,784 | €151,347 | +€69,562 | +85.1% |
| Equity | 10/15 | €46,693 | €118,957 | +€72,263 | +155% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,693 | €113,957 | +€72,263 | +173% |
| Distributable reserves | 133 | €41,693 | €113,957 | +€72,263 | +173% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,091 | €32,390 | -€2,701 | -7.7% |
| Amounts payable within one year | 42/48 | €35,091 | €32,390 | -€2,701 | -7.7% |
| Financial debts | 43 | €19 | €73 | +€54 | +280% |
| Other loans | 439 | €19 | €73 | +€54 | +280% |
| Trade debts | 44 | €187 | €219 | +€33 | +17.5% |
| Suppliers | 440/4 | €187 | €219 | +€33 | +17.5% |
| Taxes, remuneration and social security | 45 | €29,035 | €30,431 | +€1,397 | +4.8% |
| Taxes | 450/3 | €29,035 | €30,431 | +€1,397 | +4.8% |
| Other amounts payable | 47/48 | €5,851 | €1,666 | -€4,185 | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,664 | €4,694 | +€30 | +0.6% |
| Other operating charges | 640/8 | - | €79 | +€79 | |
| Gross operating margin | 9900 | €60,215 | €99,981 | +€39,766 | +66.0% |
| Operating profit (loss) | 9901 | €55,551 | €95,208 | +€39,657 | +71.4% |
| Financial income | 75/76B | €240 | €100 | -€140 | -58.4% |
| Recurring financial income | 75 | €240 | €100 | -€140 | -58.4% |
| Financial charges | 65/66B | €149 | €135 | -€13 | -8.9% |
| Recurring financial charges | 65 | €149 | €135 | -€13 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €55,643 | €95,173 | +€39,530 | +71.0% |
| Income taxes | 67/77 | €12,232 | €21,243 | +€9,012 | +73.7% |
| Profit (loss) for the period | 9904 | €43,411 | €73,929 | +€30,518 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,411 | €73,929 | +€30,518 | +70.3% |
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 20 October 2026 via checked.be.