Mavili: 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.
Mavili
Largest movements
- Tangible fixed assets -€53,324
down €53,324 (-20.3%), from €262,777 to €209,453
of which Other tangible fixed assets: -€39,441
- Receivables within one year +€40,129
up €40,129 (+301%), from €13,316 to €53,445
of which Trade receivables: +€23,205
- Cash -€17,172
no longer reported in 2024 (was €17,172)
mainly Receivables within one year (-€40,129) and Debts after one year (-€35,665)
- Stocks and contracts +€5,567
up €5,567 (+147%), from €3,798 to €9,366
- Debts after one year -€35,665
down €35,665 (-18.6%), from €192,021 to €156,356
- Trade debts +€21,555
up €21,555 (+56.5%), from €38,172 to €59,727
- Other debts -€16,690
down €16,690 (-40.9%), from €40,832 to €24,142
- Profit (loss) carried forward +€12,179
up €12,179 (+23.1%), from -€52,832 to -€40,653
- Tax, wage and social debts -€9,339
down €9,339 (-34.1%), from €27,422 to €18,083
of which Remuneration and social security: -€7,758
- Gross operating margin +€90,960
up €90,960 (+50.6%), from €179,870 to €270,830
- Staff costs +€31,103
up €31,103 (+19.4%), from €160,134 to €191,237
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 | €307,999 | €281,771 | -€26,228 | -8.5% |
| Fixed assets | 21/28 | €273,619 | €218,866 | -€54,752 | -20.0% |
| Intangible fixed assets | 21 | €6,642 | €5,213 | -€1,429 | -21.5% |
| Tangible fixed assets | 22/27 | €262,777 | €209,453 | -€53,324 | -20.3% |
| Plant, machinery and equipment | 23 | €3,510 | €4,269 | +€759 | +21.6% |
| Furniture and vehicles | 24 | €49,419 | €34,778 | -€14,642 | -29.6% |
| Other tangible fixed assets | 26 | €209,847 | €170,407 | -€39,441 | -18.8% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €34,381 | €62,905 | +€28,524 | +83.0% |
| Stocks and contracts in progress | 3 | €3,798 | €9,366 | +€5,567 | +147% |
| Stocks | 30/36 | €3,798 | €9,366 | +€5,567 | +147% |
| Amounts receivable within one year | 40/41 | €13,316 | €53,445 | +€40,129 | +301% |
| Trade receivables | 40 | - | €23,205 | +€23,205 | |
| Other amounts receivable | 41 | €13,316 | €30,240 | +€16,924 | +127% |
| Cash at bank and in hand | 54/58 | €17,172 | - | -€17,172 | |
| Deferred charges and accrued income | 490/1 | €94 | €94 | = | 0.0% |
| Total equity and liabilities | 10/49 | €307,999 | €281,771 | -€26,228 | -8.5% |
| Equity | 10/15 | -€32,832 | -€20,653 | +€12,179 | +37.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,832 | -€40,653 | +€12,179 | +23.1% |
| Amounts payable | 17/49 | €340,831 | €302,424 | -€38,407 | -11.3% |
| Amounts payable after more than one year | 17 | €192,021 | €156,356 | -€35,665 | -18.6% |
| Financial debts | 170/4 | €192,021 | €156,356 | -€35,665 | -18.6% |
| Amounts payable within one year | 42/48 | €146,866 | €146,069 | -€797 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €40,440 | €39,252 | -€1,188 | -2.9% |
| Financial debts | 43 | - | €4,864 | +€4,864 | |
| Credit institutions | 430/8 | - | €4,864 | +€4,864 | |
| Trade debts | 44 | €38,172 | €59,727 | +€21,555 | +56.5% |
| Suppliers | 440/4 | €38,172 | €59,727 | +€21,555 | +56.5% |
| Taxes, remuneration and social security | 45 | €27,422 | €18,083 | -€9,339 | -34.1% |
| Taxes | 450/3 | €17,201 | €15,621 | -€1,580 | -9.2% |
| Remuneration and social security | 454/9 | €10,221 | €2,462 | -€7,758 | -75.9% |
| Other amounts payable | 47/48 | €40,832 | €24,142 | -€16,690 | -40.9% |
| Accrued charges and deferred income | 492/3 | €1,945 | - | -€1,945 | |
| Remuneration, social security and pensions | 62 | €160,134 | €191,237 | +€31,103 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,221 | €54,752 | +€532 | +1.0% |
| Other operating charges | 640/8 | €3,983 | €4,381 | +€398 | +10.0% |
| Gross operating margin | 9900 | €179,870 | €270,830 | +€90,960 | +50.6% |
| Operating profit (loss) | 9901 | -€38,468 | €20,460 | +€58,928 | |
| Financial income | 75/76B | €1,124 | €15 | -€1,109 | -98.7% |
| Recurring financial income | 75 | €1,124 | €15 | -€1,109 | -98.7% |
| Financial charges | 65/66B | €7,469 | €8,296 | +€827 | +11.1% |
| Recurring financial charges | 65 | €7,469 | €8,296 | +€827 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€44,812 | €12,179 | +€56,991 | |
| Profit (loss) for the period | 9904 | -€44,812 | €12,179 | +€56,991 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,812 | €12,179 | +€56,991 |
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.