MAVERICK Ltd.: 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 Ltd.
Largest movements
- Cash +€7,243
up €7,243 (+1,289%), from €562 to €7,805
mainly Net result for the year (+€3,972) and Tax, wage and social debts (+€2,694)
- Receivables within one year +€948
up €948 (+19.5%), from €4,852 to €5,800
of which Trade receivables: +€768
- Profit (loss) carried forward +€3,972
up €3,972, from -€2,488 to €1,484
- Tax, wage and social debts +€2,694
up €2,694 (+110%), from €2,450 to €5,145
- Other debts +€1,008
new in 2025: €1,008
- Trade debts +€296
up €296 (+46.6%), from €634 to €930
- Short-term financial debts +€221
up €221 (+85.5%), from €259 to €479
- Gross operating margin +€7,528
up €7,528 (+1,324%), from €569 to €8,097
- Taxes +€2,122
up €2,122 (+251%), from €845 to €2,967
- Financial income -€140
down €140 (-96.8%), from €144 to €5
- Other operating charges -€94
down €94 (-15.3%), from €613 to €520
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 | €8,914 | €17,105 | +€8,191 | +91.9% |
| Current assets | 29/58 | €8,914 | €17,105 | +€8,191 | +91.9% |
| Stocks and contracts in progress | 3 | €3,500 | €3,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,852 | €5,800 | +€948 | +19.5% |
| Trade receivables | 40 | €4,852 | €5,621 | +€768 | +15.8% |
| Other amounts receivable | 41 | - | €180 | +€180 | |
| Cash at bank and in hand | 54/58 | €562 | €7,805 | +€7,243 | +1,289% |
| Total equity and liabilities | 10/49 | €8,914 | €17,105 | +€8,191 | +91.9% |
| Equity | 10/15 | €5,571 | €9,543 | +€3,972 | +71.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,488 | €1,484 | +€3,972 | |
| Amounts payable | 17/49 | €3,343 | €7,562 | +€4,219 | +126% |
| Amounts payable within one year | 42/48 | €3,343 | €7,562 | +€4,219 | +126% |
| Financial debts | 43 | €259 | €479 | +€221 | +85.5% |
| Credit institutions | 430/8 | €259 | €479 | +€221 | +85.5% |
| Trade debts | 44 | €634 | €930 | +€296 | +46.6% |
| Suppliers | 440/4 | €634 | €930 | +€296 | +46.6% |
| Taxes, remuneration and social security | 45 | €2,450 | €5,145 | +€2,694 | +110% |
| Taxes | 450/3 | €2,450 | €5,145 | +€2,694 | +110% |
| Other amounts payable | 47/48 | - | €1,008 | +€1,008 | |
| Other operating charges | 640/8 | €613 | €520 | -€94 | -15.3% |
| Gross operating margin | 9900 | €569 | €8,097 | +€7,528 | +1,324% |
| Operating profit (loss) | 9901 | -€45 | €7,577 | +€7,622 | |
| Financial income | 75/76B | €144 | €5 | -€140 | -96.8% |
| Recurring financial income | 75 | €144 | €5 | -€140 | -96.8% |
| Financial charges | 65/66B | €626 | €642 | +€16 | +2.5% |
| Recurring financial charges | 65 | €626 | €642 | +€16 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€526 | €6,940 | +€7,466 | |
| Income taxes | 67/77 | €845 | €2,967 | +€2,122 | +251% |
| Profit (loss) for the period | 9904 | -€1,371 | €3,972 | +€5,344 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,371 | €3,972 | +€5,344 |
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.