MAXATRANS: what changed
Two fiscal 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.
MAXATRANS
Largest movements
- Tangible fixed assets -€8,384
down €8,384 (-8.3%), from €101,435 to €93,052
of which Plant, machinery and equipment: -€8,384
- Receivables within one year +€3,357
up €3,357 (+138.8%), from €2,419 to €5,776
of which Trade receivables: +€3,431
- Cash -€1,764
down €1,764 (-60.6%), from €2,911 to €1,147
mainly Debts after one year (-€14,935) and Trade debts (-€4,750)
- Debts after one year -€14,935
down €14,935 (-79.9%), from €18,702 to €3,767
- Profit (loss) carried forward +€10,603
up €10,603 (+71.3%), from €14,881 to €25,484
- Trade debts -€4,750
down €4,750 (-64.0%), from €7,425 to €2,675
- Tax, wage and social debts +€1,949
up €1,949 (+250.1%), from €779 to €2,728
- Gross operating margin +€16,127
up €16,127 (+142.3%), from €11,331 to €27,458
- Taxes +€1,300
up €1,300, from €0 to €1,300
- Depreciation -€378
down €378 (-3.2%), from €11,923 to €11,545
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 | €108,056 | €101,248 | -€6,808 | -6.3% |
| Fixed assets | 21/28 | €101,435 | €93,052 | -€8,384 | -8.3% |
| Tangible fixed assets | 22/27 | €101,435 | €93,052 | -€8,384 | -8.3% |
| Land and buildings | 22 | €43,281 | €43,281 | = | 0.0% |
| Plant, machinery and equipment | 23 | €58,154 | €49,771 | -€8,384 | -14.4% |
| Current assets | 29/58 | €6,621 | €8,196 | +€1,575 | +23.8% |
| Amounts receivable within one year | 40/41 | €2,419 | €5,776 | +€3,357 | +138.8% |
| Trade receivables | 40 | €1,142 | €4,573 | +€3,431 | +300.5% |
| Other amounts receivable | 41 | €1,277 | €1,203 | -€74 | -5.8% |
| Cash at bank and in hand | 54/58 | €2,911 | €1,147 | -€1,764 | -60.6% |
| Deferred charges and accrued income | 490/1 | €1,291 | €1,274 | -€18 | -1.4% |
| Total equity and liabilities | 10/49 | €108,056 | €101,248 | -€6,808 | -6.3% |
| Equity | 10/15 | €65,429 | €76,032 | +€10,603 | +16.2% |
| Contributions | 10/11 | €14,511 | €14,511 | = | 0.0% |
| Reserves | 13 | €36,037 | €36,037 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €36,037 | €36,037 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,881 | €25,484 | +€10,603 | +71.3% |
| Amounts payable | 17/49 | €42,627 | €25,216 | -€17,411 | -40.8% |
| Amounts payable after more than one year | 17 | €18,702 | €3,767 | -€14,935 | -79.9% |
| Financial debts | 170/4 | €18,702 | €3,767 | -€14,935 | -79.9% |
| Amounts payable within one year | 42/48 | €23,540 | €21,049 | -€2,491 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €14,723 | €14,935 | +€212 | +1.4% |
| Trade debts | 44 | €7,425 | €2,675 | -€4,750 | -64.0% |
| Suppliers | 440/4 | €7,425 | €2,675 | -€4,750 | -64.0% |
| Taxes, remuneration and social security | 45 | €779 | €2,728 | +€1,949 | +250.1% |
| Taxes | 450/3 | €779 | €2,728 | +€1,949 | +250.1% |
| Other amounts payable | 47/48 | €613 | €710 | +€97 | +15.9% |
| Accrued charges and deferred income | 492/3 | €384 | €400 | +€15 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,923 | €11,545 | -€378 | -3.2% |
| Other operating charges | 640/8 | €1,103 | €1,113 | +€10 | +0.9% |
| Gross operating margin | 9900 | €11,331 | €27,458 | +€16,127 | +142.3% |
| Operating profit (loss) | 9901 | -€1,695 | €14,801 | +€16,496 | |
| Financial income | 75/76B | €57 | €77 | +€20 | +35.3% |
| Recurring financial income | 75 | €57 | €77 | +€20 | +35.3% |
| Financial charges | 65/66B | €3,136 | €2,975 | -€160 | -5.1% |
| Recurring financial charges | 65 | €3,136 | €2,975 | -€160 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,774 | €11,903 | +€16,676 | |
| Income taxes | 67/77 | €0 | €1,300 | +€1,300 | |
| Profit (loss) for the period | 9904 | -€4,774 | €10,603 | +€15,376 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,774 | €10,603 | +€15,376 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.