Mavisoft: 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.
Mavisoft
Largest movements
- Receivables within one year +€6,471
up €6,471 (+819.7%), from €789 to €7,260
of which Trade receivables: +€7,260
- Cash -€5,177
down €5,177 (-41.1%), from €12,590 to €7,413
mainly Trade debts (-€11,634) and Receivables within one year (-€6,471)
- Intangible fixed assets -€3,647
down €3,647 (-22.1%), from €16,501 to €12,854
- Other debts +€20,410
up €20,410 (+106.6%), from €19,140 to €39,549
- Trade debts -€11,634
down €11,634 (-96.7%), from €12,034 to €400
- Debts after one year -€5,685
down €5,685 (-100.0%), from €5,685 to €0
- Current portion of long-term debt -€5,113
down €5,113 (-100.0%), from €5,113 to €0
- Tax, wage and social debts +€1,229
up €1,229, from €0 to €1,229
- Gross operating margin +€9,105
up €9,105, from -€5,235 to €3,870
- Depreciation +€1,914
up €1,914 (+110.5%), from €1,733 to €3,647
- Financial charges +€273
up €273 (+43.3%), from €630 to €902
- Other operating charges +€112
up €112 (+31.9%), from €350 to €462
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.
Cash bridge derived
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 | €29,881 | €27,527 | -€2,353 | -7.9% |
| Fixed assets | 21/28 | €16,501 | €12,854 | -€3,647 | -22.1% |
| Intangible fixed assets | 21 | €16,501 | €12,854 | -€3,647 | -22.1% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €13,379 | €14,673 | +€1,293 | +9.7% |
| Amounts receivable within one year | 40/41 | €789 | €7,260 | +€6,471 | +819.7% |
| Trade receivables | 40 | €0 | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €789 | €0 | -€789 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,590 | €7,413 | -€5,177 | -41.1% |
| Total equity and liabilities | 10/49 | €29,881 | €27,527 | -€2,353 | -7.9% |
| Equity | 10/15 | -€12,511 | -€13,650 | -€1,139 | -9.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,011 | -€21,150 | -€1,139 | -5.7% |
| Amounts payable | 17/49 | €42,391 | €41,178 | -€1,214 | -2.9% |
| Amounts payable after more than one year | 17 | €5,685 | €0 | -€5,685 | -100.0% |
| Financial debts | 170/4 | €5,685 | €0 | -€5,685 | -100.0% |
| Amounts payable within one year | 42/48 | €36,286 | €41,178 | +€4,891 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €5,113 | €0 | -€5,113 | -100.0% |
| Trade debts | 44 | €12,034 | €400 | -€11,634 | -96.7% |
| Suppliers | 440/4 | €12,034 | €400 | -€11,634 | -96.7% |
| Taxes, remuneration and social security | 45 | €0 | €1,229 | +€1,229 | |
| Taxes | 450/3 | €0 | €1,229 | +€1,229 | |
| Other amounts payable | 47/48 | €19,140 | €39,549 | +€20,410 | +106.6% |
| Accrued charges and deferred income | 492/3 | €420 | €0 | -€420 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €3,647 | +€1,914 | +110.5% |
| Other operating charges | 640/8 | €350 | €462 | +€112 | +31.9% |
| Non-recurring operating charges | 66A | €775 | €0 | -€775 | -100.0% |
| Gross operating margin | 9900 | -€5,235 | €3,870 | +€9,105 | |
| Operating profit (loss) | 9901 | -€8,093 | -€239 | +€7,854 | +97.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €630 | €902 | +€273 | +43.3% |
| Recurring financial charges | 65 | €630 | €902 | +€273 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,722 | -€1,139 | +€7,583 | +86.9% |
| Profit (loss) for the period | 9904 | -€8,722 | -€1,139 | +€7,583 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,722 | -€1,139 | +€7,583 | +86.9% |
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 9 October 2026 via checked.be.