MAXI CARE SOLUTIONS: 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.
MAXI CARE SOLUTIONS
Largest movements
- Current investments +€80,000
up €80,000 (+66.7%), from €120,000 to €200,000
- Tangible fixed assets -€23,842
down €23,842 (-38.4%), from €62,101 to €38,259
of which Leasing and similar rights: -€16,234
- Receivables within one year -€19,843
down €19,843 (-60.8%), from €32,655 to €12,812
- Cash -€8,906
down €8,906 (-21.3%), from €41,894 to €32,988
mainly Current investments (-€80,000) and Contributions, distributions and other (-€12,407)
- Reserves +€30,532
up €30,532 (+16.8%), from €181,569 to €212,101
- Trade debts +€3,424
up €3,424 (+104%), from €3,297 to €6,721
- Staff costs +€21,556
up €21,556 (+11,721%), from €184 to €21,739
- Other operating charges +€9,755
up €9,755 (+431%), from €2,265 to €12,020
- Taxes -€6,668
down €6,668 (-22.5%), from €29,695 to €23,027
- Gross operating margin +€6,179
up €6,179 (+5.7%), from €109,060 to €115,239
- Depreciation -€3,393
down €3,393 (-16.4%), from €20,692 to €17,298
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.
Derived cash bridge
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 | €256,651 | €284,060 | +€27,409 | +10.7% |
| Fixed assets | 21/28 | €62,101 | €38,259 | -€23,842 | -38.4% |
| Tangible fixed assets | 22/27 | €62,101 | €38,259 | -€23,842 | -38.4% |
| Land and buildings | 22 | €8,416 | €7,416 | -€1,000 | -11.9% |
| Plant, machinery and equipment | 23 | €16,907 | €14,388 | -€2,519 | -14.9% |
| Furniture and vehicles | 24 | €20,544 | €16,455 | -€4,089 | -19.9% |
| Leasing and similar rights | 25 | €16,234 | €0 | -€16,234 | -100% |
| Current assets | 29/58 | €194,549 | €245,801 | +€51,251 | +26.3% |
| Amounts receivable within one year | 40/41 | €32,655 | €12,812 | -€19,843 | -60.8% |
| Trade receivables | 40 | €32,655 | €12,812 | -€19,843 | -60.8% |
| Current investments | 50/53 | €120,000 | €200,000 | +€80,000 | +66.7% |
| Cash at bank and in hand | 54/58 | €41,894 | €32,988 | -€8,906 | -21.3% |
| Total equity and liabilities | 10/49 | €256,651 | €284,060 | +€27,409 | +10.7% |
| Equity | 10/15 | €193,969 | €224,501 | +€30,532 | +15.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €181,569 | €212,101 | +€30,532 | +16.8% |
| Distributable reserves | 133 | €181,569 | €212,101 | +€30,532 | +16.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,682 | €59,559 | -€3,123 | -5.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €62,682 | €59,559 | -€3,123 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €1,502 | €0 | -€1,502 | -100% |
| Trade debts | 44 | €3,297 | €6,721 | +€3,424 | +104% |
| Suppliers | 440/4 | €3,297 | €6,721 | +€3,424 | +104% |
| Taxes, remuneration and social security | 45 | €28,894 | €26,284 | -€2,610 | -9.0% |
| Taxes | 450/3 | €28,894 | €23,724 | -€5,170 | -17.9% |
| Remuneration and social security | 454/9 | - | €2,560 | +€2,560 | |
| Other amounts payable | 47/48 | €28,989 | €26,554 | -€2,435 | -8.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €184 | €21,739 | +€21,556 | +11,721% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,692 | €17,298 | -€3,393 | -16.4% |
| Other operating charges | 640/8 | €2,265 | €12,020 | +€9,755 | +431% |
| Gross operating margin | 9900 | €109,060 | €115,239 | +€6,179 | +5.7% |
| Operating profit (loss) | 9901 | €85,919 | €64,181 | -€21,738 | -25.3% |
| Financial income | 75/76B | €3,559 | €2,274 | -€1,285 | -36.1% |
| Recurring financial income | 75 | €3,559 | €2,274 | -€1,285 | -36.1% |
| Financial charges | 65/66B | €663 | €489 | -€174 | -26.2% |
| Recurring financial charges | 65 | €663 | €489 | -€174 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €88,816 | €65,966 | -€22,849 | -25.7% |
| Income taxes | 67/77 | €29,695 | €23,027 | -€6,668 | -22.5% |
| Profit (loss) for the period | 9904 | €59,121 | €42,939 | -€16,182 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,121 | €42,939 | -€16,182 | -27.4% |
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 19 October 2026 via checked.be.