MAXI CARE: 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.
MAXI CARE
Largest movements
- Tangible fixed assets -€13,604
down €13,604 (-25.4%), from €53,663 to €40,059
of which Leasing and similar rights: -€12,008
- Cash +€7,431
up €7,431 (+30.1%), from €24,730 to €32,161
mainly Depreciation (+€15,112) and Net result for the year (+€8,721)
- Deferred charges and accrued income -€1,181
down €1,181 (-15.0%), from €7,892 to €6,711
- Debts after one year -€9,823
down €9,823 (-33.9%), from €28,983 to €19,160
- Reserves +€8,721
up €8,721 (+36.9%), from €23,655 to €32,376
- Other debts -€5,833
down €5,833 (-38.3%), from €15,229 to €9,396
- Gross operating margin -€4,630
down €4,630 (-13.6%), from €34,054 to €29,424
- Taxes -€827
down €827 (-23.1%), from €3,574 to €2,746
- Depreciation +€799
up €799 (+5.6%), from €14,313 to €15,112
- Financial charges -€750
down €750 (-23.6%), from €3,177 to €2,427
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 | €86,285 | €79,685 | -€6,600 | -7.6% |
| Fixed assets | 21/28 | €53,663 | €40,059 | -€13,604 | -25.4% |
| Tangible fixed assets | 22/27 | €53,663 | €40,059 | -€13,604 | -25.4% |
| Furniture and vehicles | 24 | €6,716 | €5,120 | -€1,596 | -23.8% |
| Leasing and similar rights | 25 | €46,947 | €34,939 | -€12,008 | -25.6% |
| Current assets | 29/58 | €32,622 | €39,626 | +€7,004 | +21.5% |
| Amounts receivable within one year | 40/41 | - | €754 | +€754 | |
| Other amounts receivable | 41 | - | €754 | +€754 | |
| Cash at bank and in hand | 54/58 | €24,730 | €32,161 | +€7,431 | +30.1% |
| Deferred charges and accrued income | 490/1 | €7,892 | €6,711 | -€1,181 | -15.0% |
| Total equity and liabilities | 10/49 | €86,285 | €79,685 | -€6,600 | -7.6% |
| Equity | 10/15 | €27,155 | €35,876 | +€8,721 | +32.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €23,655 | €32,376 | +€8,721 | +36.9% |
| Distributable reserves | 133 | €23,655 | €32,376 | +€8,721 | +36.9% |
| Amounts payable | 17/49 | €59,130 | €43,809 | -€15,321 | -25.9% |
| Amounts payable after more than one year | 17 | €28,983 | €19,160 | -€9,823 | -33.9% |
| Financial debts | 170/4 | €28,983 | €19,160 | -€9,823 | -33.9% |
| Amounts payable within one year | 42/48 | €29,646 | €24,649 | -€4,997 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €9,405 | €9,823 | +€419 | +4.5% |
| Trade debts | 44 | €1,090 | €1,609 | +€519 | +47.6% |
| Suppliers | 440/4 | €1,090 | €1,609 | +€519 | +47.6% |
| Taxes, remuneration and social security | 45 | €3,922 | €3,820 | -€101 | -2.6% |
| Taxes | 450/3 | €3,922 | €3,820 | -€101 | -2.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €15,229 | €9,396 | -€5,833 | -38.3% |
| Accrued charges and deferred income | 492/3 | €501 | €0 | -€501 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €73 | +€73 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,313 | €15,112 | +€799 | +5.6% |
| Other operating charges | 640/8 | €146 | €344 | +€198 | +135.1% |
| Gross operating margin | 9900 | €34,054 | €29,424 | -€4,630 | -13.6% |
| Operating profit (loss) | 9901 | €19,595 | €13,895 | -€5,700 | -29.1% |
| Financial charges | 65/66B | €3,177 | €2,427 | -€750 | -23.6% |
| Recurring financial charges | 65 | €3,177 | €2,427 | -€750 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €16,418 | €11,468 | -€4,950 | -30.2% |
| Income taxes | 67/77 | €3,574 | €2,746 | -€827 | -23.1% |
| Profit (loss) for the period | 9904 | €12,844 | €8,721 | -€4,123 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,844 | €8,721 | -€4,123 | -32.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.