Maverick Management: 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 Management
Largest movements
- Receivables within one year +€44,428
up €44,428 (+6,563%), from €677 to €45,105
of which Trade receivables: +€24,804
- Deferred charges and accrued income -€31,668
down €31,668 (-100%), from €31,668 to €0
- Tangible fixed assets -€12,282
down €12,282 (-25.0%), from €49,061 to €36,779
- Cash +€6,026
up €6,026 (+496%), from €1,214 to €7,240
mainly Deferred charges and accrued income (+€31,668) and Net result for the year (+€28,454)
- Reserves +€28,454
up €28,454 (+2,101%), from €1,354 to €29,808
- Other debts -€21,340
down €21,340 (-100%), from €21,340 to €0
- Debts after one year -€12,786
down €12,786 (-48.8%), from €26,200 to €13,414
- Tax, wage and social debts +€11,748
up €11,748 (+1,238%), from €949 to €12,697
- Gross operating margin +€31,714
up €31,714 (+161%), from €19,656 to €51,370
- Taxes +€6,698
up €6,698 (+706%), from €949 to €7,647
- Depreciation -€1,150
down €1,150 (-8.6%), from €13,432 to €12,282
- Financial charges -€559
down €559 (-22.0%), from €2,537 to €1,978
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,620 | €89,124 | +€6,505 | +7.9% |
| Fixed assets | 21/28 | €49,061 | €36,779 | -€12,282 | -25.0% |
| Tangible fixed assets | 22/27 | €49,061 | €36,779 | -€12,282 | -25.0% |
| Furniture and vehicles | 24 | €49,061 | €36,779 | -€12,282 | -25.0% |
| Current assets | 29/58 | €33,559 | €52,346 | +€18,787 | +56.0% |
| Amounts receivable within one year | 40/41 | €677 | €45,105 | +€44,428 | +6,563% |
| Trade receivables | 40 | €301 | €25,105 | +€24,804 | +8,233% |
| Other amounts receivable | 41 | €376 | €20,000 | +€19,624 | +5,224% |
| Cash at bank and in hand | 54/58 | €1,214 | €7,240 | +€6,026 | +496% |
| Deferred charges and accrued income | 490/1 | €31,668 | €0 | -€31,668 | -100% |
| Total equity and liabilities | 10/49 | €82,620 | €89,124 | +€6,505 | +7.9% |
| Equity | 10/15 | €11,354 | €39,808 | +€28,454 | +251% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,354 | €29,808 | +€28,454 | +2,101% |
| Distributable reserves | 133 | €1,354 | €29,808 | +€28,454 | +2,101% |
| Amounts payable | 17/49 | €71,266 | €49,316 | -€21,949 | -30.8% |
| Amounts payable after more than one year | 17 | €26,200 | €13,414 | -€12,786 | -48.8% |
| Financial debts | 170/4 | €26,200 | €13,414 | -€12,786 | -48.8% |
| Amounts payable within one year | 42/48 | €45,065 | €35,902 | -€9,163 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €12,183 | €12,786 | +€603 | +5.0% |
| Trade debts | 44 | €10,593 | €10,419 | -€174 | -1.6% |
| Suppliers | 440/4 | €10,593 | €10,419 | -€174 | -1.6% |
| Taxes, remuneration and social security | 45 | €949 | €12,697 | +€11,748 | +1,238% |
| Taxes | 450/3 | €949 | €12,697 | +€11,748 | +1,238% |
| Other amounts payable | 47/48 | €21,340 | €0 | -€21,340 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,432 | €12,282 | -€1,150 | -8.6% |
| Other operating charges | 640/8 | €1,383 | €1,009 | -€375 | -27.1% |
| Gross operating margin | 9900 | €19,656 | €51,370 | +€31,714 | +161% |
| Operating profit (loss) | 9901 | €4,840 | €38,079 | +€33,239 | +687% |
| Financial charges | 65/66B | €2,537 | €1,978 | -€559 | -22.0% |
| Recurring financial charges | 65 | €2,537 | €1,978 | -€559 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €2,303 | €36,101 | +€33,798 | +1,468% |
| Income taxes | 67/77 | €949 | €7,647 | +€6,698 | +706% |
| Profit (loss) for the period | 9904 | €1,354 | €28,454 | +€27,100 | +2,001% |
| Profit (loss) for the period to be appropriated | 9905 | €1,354 | €28,454 | +€27,100 | +2,001% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.