Maverik: 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.
Maverik
Largest movements
- Receivables after one year -€535,000
no longer reported in 2024 (was €535,000)
- Cash -€86,371
down €86,371 (-90.5%), from €95,450 to €9,079
mainly Contributions, distributions and other (-€900,000) and Debts after one year (-€540,000)
- Debts after one year -€540,000
down €540,000 (-34.2%), from €1.6m to €1.0m
- Reserves -€316,339
down €316,339 (-19.5%), from €1.6m to €1.3m
- Other debts +€260,919
up €260,919 (+432%), from €60,396 to €321,315
- Tax, wage and social debts +€72,401
up €72,401 (+322%), from €22,479 to €94,880
- Trade debts -€58,358
down €58,358 (-96.0%), from €60,821 to €2,463
- Financial income -€271,601
down €271,601 (-32.3%), from €841,707 to €570,105
- Taxes +€62,972
up €62,972 (+275%), from €22,938 to €85,910
- Financial charges -€2,297
down €2,297 (-27.6%), from €8,328 to €6,032
- Gross operating margin -€2,007
down €2,007 (-1.8%), from €108,920 to €106,913
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 | €5,143,890 | €4,561,319 | -€582,571 | -11.3% |
| Fixed assets | 21/28 | €4,450,713 | €4,453,228 | +€2,515 | +0.1% |
| Tangible fixed assets | 22/27 | €713 | €3,228 | +€2,515 | +353% |
| Plant, machinery and equipment | 23 | €713 | €3,228 | +€2,515 | +353% |
| Financial fixed assets | 28 | €4,450,000 | €4,450,000 | = | 0.0% |
| Current assets | 29/58 | €693,177 | €108,091 | -€585,086 | -84.4% |
| Amounts receivable after more than one year | 29 | €535,000 | - | -€535,000 | |
| Other amounts receivable | 291 | €535,000 | - | -€535,000 | |
| Stocks and contracts in progress | 3 | €50,623 | €58,887 | +€8,264 | +16.3% |
| Stocks | 30/36 | €50,623 | €58,887 | +€8,264 | +16.3% |
| Amounts receivable within one year | 40/41 | - | €40,125 | +€40,125 | |
| Trade receivables | 40 | - | €15,125 | +€15,125 | |
| Other amounts receivable | 41 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €95,450 | €9,079 | -€86,371 | -90.5% |
| Deferred charges and accrued income | 490/1 | €12,104 | - | -€12,104 | |
| Total equity and liabilities | 10/49 | €5,143,890 | €4,561,319 | -€582,571 | -11.3% |
| Equity | 10/15 | €2,876,386 | €2,559,661 | -€316,724 | -11.0% |
| Contributions | 10/11 | €1,251,000 | €1,251,000 | = | 0.0% |
| Reserves | 13 | €1,625,000 | €1,308,661 | -€316,339 | -19.5% |
| Distributable reserves | 133 | €1,625,000 | €1,308,661 | -€316,339 | -19.5% |
| Profit (loss) carried forward | 14 | €386 | - | -€386 | |
| Amounts payable | 17/49 | €2,267,505 | €2,001,658 | -€265,847 | -11.7% |
| Amounts payable after more than one year | 17 | €1,580,000 | €1,040,000 | -€540,000 | -34.2% |
| Financial debts | 170/4 | €1,580,000 | €1,040,000 | -€540,000 | -34.2% |
| Amounts payable within one year | 42/48 | €683,696 | €958,658 | +€274,962 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | €540,000 | €540,000 | = | 0.0% |
| Trade debts | 44 | €60,821 | €2,463 | -€58,358 | -96.0% |
| Suppliers | 440/4 | €60,821 | €2,463 | -€58,358 | -96.0% |
| Taxes, remuneration and social security | 45 | €22,479 | €94,880 | +€72,401 | +322% |
| Taxes | 450/3 | €22,479 | €94,880 | +€72,401 | +322% |
| Other amounts payable | 47/48 | €60,396 | €321,315 | +€260,919 | +432% |
| Accrued charges and deferred income | 492/3 | €3,809 | €3,000 | -€809 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,180 | €1,275 | +€96 | +8.1% |
| Other operating charges | 640/8 | €493 | €526 | +€33 | +6.6% |
| Gross operating margin | 9900 | €108,920 | €106,913 | -€2,007 | -1.8% |
| Operating profit (loss) | 9901 | €107,247 | €105,111 | -€2,136 | -2.0% |
| Financial income | 75/76B | €841,707 | €570,105 | -€271,601 | -32.3% |
| Recurring financial income | 75 | €841,707 | €570,105 | -€271,601 | -32.3% |
| Financial charges | 65/66B | €8,328 | €6,032 | -€2,297 | -27.6% |
| Recurring financial charges | 65 | €8,328 | €6,032 | -€2,297 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €940,625 | €669,185 | -€271,440 | -28.9% |
| Income taxes | 67/77 | €22,938 | €85,910 | +€62,972 | +275% |
| Profit (loss) for the period | 9904 | €917,687 | €583,276 | -€334,412 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €917,687 | €583,276 | -€334,412 | -36.4% |
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 28 October 2026 via checked.be.