MAVI.R: 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.
MAVI.R
Largest movements
- Receivables within one year +€5,197
up €5,197 (+237%), from €2,197 to €7,394
of which Other amounts receivable: +€2,857
- Intangible fixed assets -€1,240
no longer reported in 2024 (was €1,240)
- Cash +€681
new in 2024: €681
mainly Tax, wage and social debts (+€5,817) and Depreciation (+€1,240)
- Tax, wage and social debts +€5,817
up €5,817 (+1,166%), from €499 to €6,316
of which Taxes: +€4,017
- Trade debts -€790
down €790 (-95.7%), from €825 to €36
- Other debts -€475
down €475 (-10.4%), from €4,555 to €4,080
- Profit (loss) carried forward +€86
up €86 (+2.8%), from -€3,079 to -€2,993
- Turnover +€22,913
up €22,913 (+891%), from €2,572 to €25,485
- Purchases and services +€19,561
up €19,561 (+449%), from €4,358 to €23,919
- Gross operating margin +€3,352
up €3,352, from -€1,786 to €1,566
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 | €3,800 | €8,438 | +€4,638 | +122% |
| Fixed assets | 21/28 | €1,240 | - | -€1,240 | |
| Intangible fixed assets | 21 | €1,240 | - | -€1,240 | |
| Current assets | 29/58 | €2,560 | €8,438 | +€5,878 | +230% |
| Amounts receivable within one year | 40/41 | €2,197 | €7,394 | +€5,197 | +237% |
| Trade receivables | 40 | - | €2,340 | +€2,340 | |
| Other amounts receivable | 41 | €2,197 | €5,054 | +€2,857 | +130% |
| Cash at bank and in hand | 54/58 | - | €681 | +€681 | |
| Deferred charges and accrued income | 490/1 | €363 | €363 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,800 | €8,438 | +€4,638 | +122% |
| Equity | 10/15 | -€2,079 | -€1,993 | +€86 | +4.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,079 | -€2,993 | +€86 | +2.8% |
| Amounts payable | 17/49 | €5,879 | €10,431 | +€4,552 | +77.4% |
| Amounts payable within one year | 42/48 | €5,879 | €10,431 | +€4,552 | +77.4% |
| Trade debts | 44 | €825 | €36 | -€790 | -95.7% |
| Suppliers | 440/4 | €825 | €36 | -€790 | -95.7% |
| Taxes, remuneration and social security | 45 | €499 | €6,316 | +€5,817 | +1,166% |
| Taxes | 450/3 | €499 | €4,516 | +€4,017 | +805% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Other amounts payable | 47/48 | €4,555 | €4,080 | -€475 | -10.4% |
| Turnover | 70 | €2,572 | €25,485 | +€22,913 | +891% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,358 | €23,919 | +€19,561 | +449% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,240 | €1,240 | -€0 | 0.0% |
| Other operating charges | 640/8 | €54 | €181 | +€127 | +238% |
| Gross operating margin | 9900 | -€1,786 | €1,566 | +€3,352 | |
| Operating profit (loss) | 9901 | -€3,079 | €145 | +€3,224 | |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | -€3,079 | €86 | +€3,165 | |
| Profit (loss) for the period | 9904 | -€3,079 | €86 | +€3,165 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,079 | €86 | +€3,165 |
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 23 October 2026 via checked.be.