MAXCONFORT: 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.
MAXCONFORT
Largest movements
- Receivables within one year +€155,191
up €155,191 (+59.6%), from €260,590 to €415,781
of which Trade receivables: +€149,734
- Intangible fixed assets +€87,378
up €87,378 (+83.1%), from €105,123 to €192,502
- Cash +€66,508
up €66,508 (+123.8%), from €53,707 to €120,214
mainly Net result for the year (+€236,402) and Tax, wage and social debts (+€81,470)
- Stocks and contracts +€56,396
up €56,396 (+105.9%), from €53,254 to €109,650
- Tangible fixed assets -€44,968
down €44,968 (-72.0%), from €62,435 to €17,467
of which Furniture and vehicles: -€42,758
- Profit (loss) carried forward +€146,039
up €146,039 (+101.1%), from €144,516 to €290,555
- Tax, wage and social debts +€81,470
up €81,470 (+4229.1%), from €1,926 to €83,396
of which Taxes: +€45,101
- Reserves +€63,150
new in 2025: €63,150
- Advances received +€20,000
new in 2025: €20,000
- Accrued charges and deferred income +€16,658
up €16,658 (+24.6%), from €67,600 to €84,258
- Gross operating margin +€275,239
up €275,239 (+27.9%), from €986,783 to €1.3m
- Staff costs +€33,369
up €33,369 (+4.0%), from €826,927 to €860,297
- Taxes +€27,807
up €27,807 (+46.9%), from €59,346 to €87,153
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 | €535,109 | €862,760 | +€327,650 | +61.2% |
| Fixed assets | 21/28 | €167,558 | €209,969 | +€42,410 | +25.3% |
| Intangible fixed assets | 21 | €105,123 | €192,502 | +€87,378 | +83.1% |
| Tangible fixed assets | 22/27 | €62,435 | €17,467 | -€44,968 | -72.0% |
| Plant, machinery and equipment | 23 | €3,490 | €1,280 | -€2,210 | -63.3% |
| Furniture and vehicles | 24 | €58,945 | €16,187 | -€42,758 | -72.5% |
| Current assets | 29/58 | €367,551 | €652,791 | +€285,240 | +77.6% |
| Stocks and contracts in progress | 3 | €53,254 | €109,650 | +€56,396 | +105.9% |
| Stocks | 30/36 | €53,254 | €109,650 | +€56,396 | +105.9% |
| Amounts receivable within one year | 40/41 | €260,590 | €415,781 | +€155,191 | +59.6% |
| Trade receivables | 40 | €246,600 | €396,334 | +€149,734 | +60.7% |
| Other amounts receivable | 41 | €13,990 | €19,446 | +€5,457 | +39.0% |
| Cash at bank and in hand | 54/58 | €53,707 | €120,214 | +€66,508 | +123.8% |
| Deferred charges and accrued income | 490/1 | - | €7,146 | +€7,146 | |
| Total equity and liabilities | 10/49 | €535,109 | €862,760 | +€327,650 | +61.2% |
| Equity | 10/15 | €154,516 | €363,705 | +€209,189 | +135.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €63,150 | +€63,150 | |
| Tax-exempt reserves | 132 | - | €63,150 | +€63,150 | |
| Profit (loss) carried forward | 14 | €144,516 | €290,555 | +€146,039 | +101.1% |
| Amounts payable | 17/49 | €380,593 | €499,054 | +€118,461 | +31.1% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €272,994 | €374,797 | +€101,803 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | €2,114 | €2,132 | +€18 | +0.9% |
| Trade debts | 44 | €228,484 | €234,882 | +€6,397 | +2.8% |
| Suppliers | 440/4 | €228,484 | €234,882 | +€6,397 | +2.8% |
| Advances received on contracts in progress | 46 | - | €20,000 | +€20,000 | |
| Taxes, remuneration and social security | 45 | €1,926 | €83,396 | +€81,470 | +4229.1% |
| Taxes | 450/3 | €1,399 | €46,500 | +€45,101 | +3224.8% |
| Remuneration and social security | 454/9 | €528 | €36,896 | +€36,369 | +6889.8% |
| Other amounts payable | 47/48 | €40,469 | €34,386 | -€6,083 | -15.0% |
| Accrued charges and deferred income | 492/3 | €67,600 | €84,258 | +€16,658 | +24.6% |
| Remuneration, social security and pensions | 62 | €826,927 | €860,297 | +€33,369 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,711 | €64,266 | +€7,554 | +13.3% |
| Other operating charges | 640/8 | €17,427 | €19,259 | +€1,832 | +10.5% |
| Gross operating margin | 9900 | €986,783 | €1,262,022 | +€275,239 | +27.9% |
| Operating profit (loss) | 9901 | €85,717 | €318,201 | +€232,483 | +271.2% |
| Financial income | 75/76B | €384 | €6,865 | +€6,481 | +1687.4% |
| Recurring financial income | 75 | €384 | €6,865 | +€6,481 | +1687.4% |
| Financial charges | 65/66B | €1,766 | €1,510 | -€256 | -14.5% |
| Recurring financial charges | 65 | €1,766 | €1,510 | -€256 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €84,335 | €323,555 | +€239,220 | +283.7% |
| Income taxes | 67/77 | €59,346 | €87,153 | +€27,807 | +46.9% |
| Profit (loss) for the period | 9904 | €24,989 | €236,402 | +€211,413 | +846.0% |
| Transfer to tax-exempt reserves | 689 | - | €63,150 | +€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,989 | €173,252 | +€148,263 | +593.3% |
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 3 October 2026 via checked.be.