MAVERICK IO: 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 IO
Largest movements
- Tangible fixed assets +€39,712
up €39,712 (+103%), from €38,476 to €78,188
of which Furniture and vehicles: +€23,121
- Receivables within one year +€37,194
up €37,194 (+113%), from €32,959 to €70,153
of which Other amounts receivable: +€33,541
- Cash +€33,796
up €33,796 (+87.8%), from €38,483 to €72,279
mainly Net result for the year (+€49,019) and Debts after one year (+€47,211)
- Profit (loss) carried forward +€49,019
up €49,019 (+58.8%), from €83,302 to €132,322
- Debts after one year +€47,211
new in 2025: €47,211
- Current portion of long-term debt +€11,660
new in 2025: €11,660
- Tax, wage and social debts +€3,204
up €3,204 (+13.2%), from €24,223 to €27,428
- Gross operating margin -€14,548
down €14,548 (-15.9%), from €91,332 to €76,784
- Other operating charges +€6,575
up €6,575 (+4,354%), from €151 to €6,726
- Depreciation -€4,705
down €4,705 (-40.3%), from €11,687 to €6,981
- Financial charges -€2,939
down €2,939 (-70.3%), from €4,182 to €1,243
- Taxes -€2,343
down €2,343 (-15.4%), from €15,215 to €12,872
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 | €109,918 | €220,620 | +€110,702 | +101% |
| Fixed assets | 21/28 | €38,476 | €78,188 | +€39,712 | +103% |
| Tangible fixed assets | 22/27 | €38,476 | €78,188 | +€39,712 | +103% |
| Plant, machinery and equipment | 23 | - | €16,591 | +€16,591 | |
| Furniture and vehicles | 24 | €38,476 | €61,597 | +€23,121 | +60.1% |
| Current assets | 29/58 | €71,442 | €142,432 | +€70,990 | +99.4% |
| Amounts receivable within one year | 40/41 | €32,959 | €70,153 | +€37,194 | +113% |
| Trade receivables | 40 | €26,959 | €30,612 | +€3,652 | +13.5% |
| Other amounts receivable | 41 | €6,000 | €39,541 | +€33,541 | +559% |
| Cash at bank and in hand | 54/58 | €38,483 | €72,279 | +€33,796 | +87.8% |
| Total equity and liabilities | 10/49 | €109,918 | €220,620 | +€110,702 | +101% |
| Equity | 10/15 | €85,302 | €134,322 | +€49,019 | +57.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,302 | €132,322 | +€49,019 | +58.8% |
| Amounts payable | 17/49 | €24,616 | €86,299 | +€61,683 | +251% |
| Amounts payable after more than one year | 17 | - | €47,211 | +€47,211 | |
| Financial debts | 170/4 | - | €47,211 | +€47,211 | |
| Amounts payable within one year | 42/48 | €24,616 | €39,088 | +€14,472 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | - | €11,660 | +€11,660 | |
| Trade debts | 44 | €272 | - | -€272 | |
| Suppliers | 440/4 | €272 | - | -€272 | |
| Taxes, remuneration and social security | 45 | €24,223 | €27,428 | +€3,204 | +13.2% |
| Taxes | 450/3 | €24,223 | €27,428 | +€3,204 | +13.2% |
| Other amounts payable | 47/48 | €121 | - | -€121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,687 | €6,981 | -€4,705 | -40.3% |
| Other operating charges | 640/8 | €151 | €6,726 | +€6,575 | +4,354% |
| Gross operating margin | 9900 | €91,332 | €76,784 | -€14,548 | -15.9% |
| Operating profit (loss) | 9901 | €79,495 | €63,077 | -€16,417 | -20.7% |
| Financial income | 75/76B | €375 | €57 | -€318 | -84.8% |
| Recurring financial income | 75 | €375 | €57 | -€318 | -84.8% |
| Financial charges | 65/66B | €4,182 | €1,243 | -€2,939 | -70.3% |
| Recurring financial charges | 65 | €4,182 | €1,243 | -€2,939 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €75,687 | €61,891 | -€13,796 | -18.2% |
| Income taxes | 67/77 | €15,215 | €12,872 | -€2,343 | -15.4% |
| Profit (loss) for the period | 9904 | €60,472 | €49,019 | -€11,453 | -18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,472 | €49,019 | -€11,453 | -18.9% |
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 14 October 2026 via checked.be.