MAXI CLEANING IMMO: 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 CLEANING IMMO
Largest movements
- Cash +€75,139
up €75,139 (+56.9%), from €132,014 to €207,153
mainly Net result for the year (+€83,118) and Depreciation (+€26,253)
- Tangible fixed assets -€26,253
down €26,253 (-8.8%), from €296,944 to €270,691
of which Land and buildings: -€24,434
- Receivables within one year -€24,301
down €24,301 (-50.2%), from €48,443 to €24,142
of which Trade receivables: -€30,471
- Deferred charges and accrued income -€10,786
no longer reported in 2025 (was €10,786)
- Reserves +€37,632
up €37,632 (+10.9%), from €344,254 to €381,886
- Tax, wage and social debts -€28,393
down €28,393 (-56.4%), from €50,316 to €21,923
of which Taxes: -€27,111
- Other debts +€6,272
up €6,272 (+39.9%), from €15,705 to €21,977
- Staff costs -€15,435
down €15,435, from €15,435 to -€0
- Gross operating margin +€10,170
up €10,170 (+7.7%), from €131,491 to €141,661
- Taxes +€1,897
up €1,897 (+6.5%), from €29,029 to €30,925
- Other operating charges +€1,418
new in 2025: €1,418
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 | €488,187 | €501,986 | +€13,799 | +2.8% |
| Fixed assets | 21/28 | €296,944 | €270,691 | -€26,253 | -8.8% |
| Tangible fixed assets | 22/27 | €296,944 | €270,691 | -€26,253 | -8.8% |
| Land and buildings | 22 | €290,274 | €265,840 | -€24,434 | -8.4% |
| Furniture and vehicles | 24 | €6,670 | €4,851 | -€1,819 | -27.3% |
| Current assets | 29/58 | €191,243 | €231,295 | +€40,052 | +20.9% |
| Amounts receivable within one year | 40/41 | €48,443 | €24,142 | -€24,301 | -50.2% |
| Trade receivables | 40 | €47,449 | €16,978 | -€30,471 | -64.2% |
| Other amounts receivable | 41 | €995 | €7,165 | +€6,170 | +620% |
| Cash at bank and in hand | 54/58 | €132,014 | €207,153 | +€75,139 | +56.9% |
| Deferred charges and accrued income | 490/1 | €10,786 | - | -€10,786 | |
| Total equity and liabilities | 10/49 | €488,187 | €501,986 | +€13,799 | +2.8% |
| Equity | 10/15 | €350,454 | €388,086 | +€37,632 | +10.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €344,254 | €381,886 | +€37,632 | +10.9% |
| Distributable reserves | 133 | €344,254 | €381,886 | +€37,632 | +10.9% |
| Amounts payable | 17/49 | €137,733 | €113,901 | -€23,832 | -17.3% |
| Amounts payable after more than one year | 17 | €70,000 | €70,000 | = | 0.0% |
| Financial debts | 170/4 | €70,000 | €70,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €67,733 | €43,901 | -€23,832 | -35.2% |
| Trade debts | 44 | €1,712 | - | -€1,712 | |
| Suppliers | 440/4 | €1,712 | - | -€1,712 | |
| Taxes, remuneration and social security | 45 | €50,316 | €21,923 | -€28,393 | -56.4% |
| Taxes | 450/3 | €49,035 | €21,923 | -€27,111 | -55.3% |
| Remuneration and social security | 454/9 | €1,282 | - | -€1,282 | |
| Other amounts payable | 47/48 | €15,705 | €21,977 | +€6,272 | +39.9% |
| Non-recurring operating income | 76A | - | €4,132 | +€4,132 | |
| Remuneration, social security and pensions | 62 | €15,435 | -€0 | -€15,435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,426 | €26,253 | -€173 | -0.7% |
| Other operating charges | 640/8 | - | €1,418 | +€1,418 | |
| Gross operating margin | 9900 | €131,491 | €141,661 | +€10,170 | +7.7% |
| Operating profit (loss) | 9901 | €89,630 | €113,990 | +€24,360 | +27.2% |
| Financial income | 75/76B | €1,277 | €443 | -€835 | -65.3% |
| Recurring financial income | 75 | €1,277 | €443 | -€835 | -65.3% |
| Financial charges | 65/66B | €180 | €389 | +€209 | +116% |
| Recurring financial charges | 65 | €180 | €389 | +€209 | +116% |
| Profit (loss) for the period before taxes | 9903 | €90,727 | €114,043 | +€23,316 | +25.7% |
| Income taxes | 67/77 | €29,029 | €30,925 | +€1,897 | +6.5% |
| Profit (loss) for the period | 9904 | €61,699 | €83,118 | +€21,420 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,699 | €83,118 | +€21,420 | +34.7% |
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 17 October 2026 via checked.be.