Maxi Cleaning Holding: 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.
What changed
Maxi Cleaning Holding
NACE 64.210, Activities of holding companies
financial year 31-12-2025 compared with 31-12-2024filed annual accounts (NBB)
Net result for the year
€218,107
31-12-2024 · €173,957+€44,149
Equity
€6.3m
31-12-2024 · €6.1m+€218,107
Cash
€100,274
31-12-2024 · €74,442+€25,832
Balance sheet total
€35.6m
31-12-2024 · €12.5m+€23.1m
Largest movements
Assets
- Financial fixed assets +€22.6m
up €22.6m (+188%), from €12.0m to €34.6m
- Receivables within one year +€473,689
up €473,689 (+118%), from €400,592 to €874,281
of which Trade receivables: +€253,689
Equity and liabilities
- Debts after one year +€15.3m
up €15.3m (+279%), from €5.5m to €20.7m
of which Other amounts payable: +€20.7m
- Other debts +€5.1m
up €5.1m (+828%), from €619,324 to €5.7m
- Short-term financial debts +€1.3m
new in 2025: €1.3m
- Current portion of long-term debt +€1.1m
up €1.1m (+1,101%), from €104,211 to €1.3m
Income statement
- Other operating income +€1.6m
up €1.6m, from €0 to €1.6m
- Financial income +€1.4m
up €1.4m (+276%), from €505,594 to €1.9m
- Turnover -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Financial charges +€479,908
up €479,908 (+123%), from €390,509 to €870,417
- Services and other goods +€377,315
up €377,315 (+31.1%), from €1.2m to €1.6m
From the 31-12-2024 result to the 31-12-2025 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.
Result 31-12-2024
€173,957
Turnover
-€1.3m
Other operating income
+€1.6m
Services and other goods
-€377,315
Other operating items
-€867,021
Financial income
+€1.4m
Financial charges
-€479,908
Result 31-12-2025
€218,107
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€4.9m
Investment
-€22.6m
Financing
+€17.7m
Cash 31-12-2024
€74,442
From operations (derived)
+€4.9m
Net result for the year
+€218,107
Receivables within one year
-€473,689
Smaller working-capital items
+€51,817
Other debts
+€5.1m
Investment (derived)
-€22.6m
Investment in fixed assets (net)
-€22.6m
Financing
+€17.7m
Debts after one year
+€15.3m
Current portion of long-term debt
+€1.1m
Short-term financial debts
+€1.3m
Cash 31-12-2025
€100,274
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,506,777 | €35,606,411 | +€23.1m | +185% |
| Fixed assets | 21/28 | €12,031,427 | €34,631,857 | +€22.6m | +188% |
| Financial fixed assets | 28 | €12,031,427 | €34,631,857 | +€22.6m | +188% |
| Affiliated companies | 280/1 | €12,031,427 | €34,631,857 | +€22.6m | +188% |
| Participating interests | 280 | €12,031,427 | €34,631,857 | +€22.6m | +188% |
| Current assets | 29/58 | €475,351 | €974,555 | +€499,204 | +105% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €400,592 | €874,281 | +€473,689 | +118% |
| Trade receivables | 40 | €308,678 | €562,367 | +€253,689 | +82.2% |
| Other amounts receivable | 41 | €91,914 | €311,914 | +€220,000 | +239% |
| Cash at bank and in hand | 54/58 | €74,442 | €100,274 | +€25,832 | +34.7% |
| Deferred charges and accrued income | 490/1 | €316 | €0 | -€316 | -100% |
| Total equity and liabilities | 10/49 | €12,506,777 | €35,606,411 | +€23.1m | +185% |
| Equity | 10/15 | €6,091,989 | €6,310,095 | +€218,107 | +3.6% |
| Contributions | 10/11 | €2,250,000 | €2,250,000 | = | 0.0% |
| Capital | 10 | €2,250,000 | €2,250,000 | = | 0.0% |
| Issued capital | 100 | €2,250,000 | €2,250,000 | = | 0.0% |
| Reserves | 13 | €168,065 | €178,971 | +€10,905 | +6.5% |
| Non-distributable reserves | 130/1 | €168,065 | €178,971 | +€10,905 | +6.5% |
| Legal reserve | 130 | €168,065 | €178,971 | +€10,905 | +6.5% |
| Profit (loss) carried forward | 14 | €3,673,923 | €3,881,124 | +€207,201 | +5.6% |
| Amounts payable | 17/49 | €6,414,789 | €29,296,316 | +€22.9m | +357% |
| Amounts payable after more than one year | 17 | €5,473,690 | €20,738,032 | +€15.3m | +279% |
| Financial debts | 170/4 | €5,473,690 | €0 | -€5.5m | -100% |
| Subordinated loans | 170 | €0 | - | = | |
| Credit institutions | 173 | €1,251,530 | €0 | -€1.3m | -100% |
| Other loans | 174 | €4,222,160 | €0 | -€4.2m | -100% |
| Other amounts payable | 178/9 | - | €20,738,032 | +€20.7m | |
| Amounts payable within one year | 42/48 | €941,099 | €8,558,284 | +€7.6m | +809% |
| Current portion of amounts payable after more than one year | 42 | €104,211 | €1,251,530 | +€1.1m | +1,101% |
| Financial debts | 43 | - | €1,290,000 | +€1.3m | |
| Other loans | 439 | - | €1,290,000 | +€1.3m | |
| Trade debts | 44 | €187,770 | €221,468 | +€33,699 | +17.9% |
| Suppliers | 440/4 | €187,770 | €221,468 | +€33,699 | +17.9% |
| Taxes, remuneration and social security | 45 | €29,794 | €47,596 | +€17,802 | +59.8% |
| Taxes | 450/3 | €29,794 | €47,596 | +€17,802 | +59.8% |
| Other amounts payable | 47/48 | €619,324 | €5,747,690 | +€5.1m | +828% |
| Operating income | 70/76A | €1,270,160 | €1,644,146 | +€373,986 | +29.4% |
| Turnover | 70 | €1,270,160 | €0 | -€1.3m | -100% |
| Other operating income | 74 | €0 | €1,644,146 | +€1.6m | |
| Operating charges | 60/66A | €1,211,287 | €2,455,622 | +€1.2m | +103% |
| Services and other goods | 61 | €1,211,287 | €1,588,602 | +€377,315 | +31.1% |
| Non-recurring operating charges | 66A | - | €867,021 | +€867,021 | |
| Operating profit (loss) | 9901 | €58,873 | -€811,476 | -€870,349 | |
| Financial income | 75/76B | €505,594 | €1,900,000 | +€1.4m | +276% |
| Recurring financial income | 75 | €505,594 | €1,900,000 | +€1.4m | +276% |
| Income from financial fixed assets | 750 | €500,000 | €1,900,000 | +€1.4m | +280% |
| Income from current assets | 751 | €5,594 | €0 | -€5,594 | -100% |
| Financial charges | 65/66B | €390,509 | €870,417 | +€479,908 | +123% |
| Recurring financial charges | 65 | €390,509 | €870,417 | +€479,908 | +123% |
| Debt charges | 650 | €389,180 | €869,681 | +€480,501 | +123% |
| Other financial charges | 652/9 | €1,329 | €736 | -€593 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €173,957 | €218,107 | +€44,149 | +25.4% |
| Profit (loss) for the period | 9904 | €173,957 | €218,107 | +€44,149 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €173,957 | €218,107 | +€44,149 | +25.4% |
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 27 October 2026 via checked.be.