MAXI-DEPOT: 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-DEPOT
Largest movements
- Cash +€101,363
up €101,363 (+31.7%), from €319,316 to €420,679
mainly Net result for the year (+€112,195) and Tax, wage and social debts (+€11,197)
- Receivables within one year +€12,986
up €12,986 (+45.4%), from €28,584 to €41,570
of which Trade receivables: +€12,986
- Profit (loss) carried forward +€62,195
up €62,195 (+11,870%), from €524 to €62,719
- Reserves +€50,000
up €50,000 (+21.0%), from €238,011 to €288,011
of which Distributable reserves: +€50,000
- Trade debts -€22,341
down €22,341 (-49.0%), from €45,562 to €23,221
- Tax, wage and social debts +€11,197
up €11,197 (+6.7%), from €166,727 to €177,924
of which Taxes: +€35,168
- Other debts +€10,766
up €10,766 (+48.4%), from €22,258 to €33,024
- Gross operating margin +€87,924
up €87,924 (+115%), from €76,217 to €164,141
- Taxes +€24,457
up €24,457 (+92.7%), from €26,383 to €50,840
- Financial charges -€7,388
down €7,388 (-77.1%), from €9,583 to €2,195
- Other operating charges -€2,787
down €2,787 (-71.1%), from €3,919 to €1,132
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €491,681 | €603,498 | +€111,817 | +22.7% |
| Current assets | 29/58 | €491,681 | €603,498 | +€111,817 | +22.7% |
| Amounts receivable within one year | 40/41 | €28,584 | €41,570 | +€12,986 | +45.4% |
| Trade receivables | 40 | €2,483 | €15,469 | +€12,986 | +523% |
| Other amounts receivable | 41 | €26,101 | €26,101 | = | 0.0% |
| Current investments | 50/53 | €142,206 | €139,856 | -€2,349 | -1.7% |
| Cash at bank and in hand | 54/58 | €319,316 | €420,679 | +€101,363 | +31.7% |
| Deferred charges and accrued income | 490/1 | €1,576 | €1,393 | -€183 | -11.6% |
| Total equity and liabilities | 10/49 | €491,681 | €603,498 | +€111,817 | +22.7% |
| Equity | 10/15 | €257,135 | €369,330 | +€112,195 | +43.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €238,011 | €288,011 | +€50,000 | +21.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €236,151 | €286,151 | +€50,000 | +21.2% |
| Profit (loss) carried forward | 14 | €524 | €62,719 | +€62,195 | +11,870% |
| Amounts payable | 17/49 | €234,546 | €234,169 | -€378 | -0.2% |
| Amounts payable within one year | 42/48 | €234,546 | €234,169 | -€378 | -0.2% |
| Trade debts | 44 | €45,562 | €23,221 | -€22,341 | -49.0% |
| Suppliers | 440/4 | €45,562 | €23,221 | -€22,341 | -49.0% |
| Taxes, remuneration and social security | 45 | €166,727 | €177,924 | +€11,197 | +6.7% |
| Taxes | 450/3 | €139,312 | €174,480 | +€35,168 | +25.2% |
| Remuneration and social security | 454/9 | €27,415 | €3,444 | -€23,971 | -87.4% |
| Other amounts payable | 47/48 | €22,258 | €33,024 | +€10,766 | +48.4% |
| Other operating charges | 640/8 | €3,919 | €1,132 | -€2,787 | -71.1% |
| Gross operating margin | 9900 | €76,217 | €164,141 | +€87,924 | +115% |
| Operating profit (loss) | 9901 | €72,298 | €163,008 | +€90,711 | +125% |
| Financial income | 75/76B | €3,192 | €2,221 | -€971 | -30.4% |
| Recurring financial income | 75 | €3,192 | €2,221 | -€971 | -30.4% |
| Financial charges | 65/66B | €9,583 | €2,195 | -€7,388 | -77.1% |
| Recurring financial charges | 65 | €9,583 | €2,195 | -€7,388 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €65,907 | €163,035 | +€97,128 | +147% |
| Income taxes | 67/77 | €26,383 | €50,840 | +€24,457 | +92.7% |
| Profit (loss) for the period | 9904 | €39,524 | €112,195 | +€72,671 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €39,524 | €112,195 | +€72,671 | +184% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.