MAXICLIM: 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.
MAXICLIM
Largest movements
- Tangible fixed assets +€9,282
up €9,282 (+60.6%), from €15,317 to €24,598
of which Furniture and vehicles: +€9,730
- Receivables within one year +€7,399
up €7,399 (+47.1%), from €15,715 to €23,114
of which Trade receivables: +€9,259
- Stocks and contracts +€7,149
up €7,149 (+71.4%), from €10,015 to €17,164
- Trade debts +€18,732
up €18,732 (+147.6%), from €12,688 to €31,420
- Short-term financial debts -€14,901
no longer reported in 2025 (was €14,901)
- Other debts +€12,365
up €12,365 (+266.9%), from €4,632 to €16,998
- Accrued charges and deferred income +€4,200
up €4,200 (+600.0%), from €700 to €4,900
- Profit (loss) carried forward +€2,814
up €2,814 (+6.1%), from -€45,898 to -€43,085
- Gross operating margin +€1,601
up €1,601 (+13.3%), from €12,063 to €13,664
- Depreciation +€1,263
up €1,263 (+21.6%), from €5,854 to €7,117
- Other operating charges +€1,247
up €1,247 (+465.1%), from €268 to €1,516
- Financial income +€140
new in 2025: €140
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 | €45,751 | €68,961 | +€23,210 | +50.7% |
| Fixed assets | 21/28 | €16,059 | €25,341 | +€9,282 | +57.8% |
| Tangible fixed assets | 22/27 | €15,317 | €24,598 | +€9,282 | +60.6% |
| Plant, machinery and equipment | 23 | €1,092 | €644 | -€448 | -41.1% |
| Furniture and vehicles | 24 | €4,225 | €13,955 | +€9,730 | +230.3% |
| Other tangible fixed assets | 26 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €743 | €743 | = | 0.0% |
| Current assets | 29/58 | €29,692 | €43,620 | +€13,928 | +46.9% |
| Stocks and contracts in progress | 3 | €10,015 | €17,164 | +€7,149 | +71.4% |
| Stocks | 30/36 | €10,015 | €17,164 | +€7,149 | +71.4% |
| Amounts receivable within one year | 40/41 | €15,715 | €23,114 | +€7,399 | +47.1% |
| Trade receivables | 40 | €8,280 | €17,539 | +€9,259 | +111.8% |
| Other amounts receivable | 41 | €7,435 | €5,575 | -€1,860 | -25.0% |
| Cash at bank and in hand | 54/58 | €1,402 | €972 | -€429 | -30.6% |
| Deferred charges and accrued income | 490/1 | €2,560 | €2,369 | -€190 | -7.4% |
| Total equity and liabilities | 10/49 | €45,751 | €68,961 | +€23,210 | +50.7% |
| Equity | 10/15 | €12,830 | €15,643 | +€2,814 | +21.9% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €36,728 | €36,728 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €36,628 | €36,628 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,898 | -€43,085 | +€2,814 | +6.1% |
| Amounts payable | 17/49 | €32,921 | €53,318 | +€20,397 | +62.0% |
| Amounts payable within one year | 42/48 | €32,221 | €48,418 | +€16,197 | +50.3% |
| Financial debts | 43 | €14,901 | - | -€14,901 | |
| Credit institutions | 430/8 | €14,901 | - | -€14,901 | |
| Trade debts | 44 | €12,688 | €31,420 | +€18,732 | +147.6% |
| Suppliers | 440/4 | €12,688 | €31,420 | +€18,732 | +147.6% |
| Other amounts payable | 47/48 | €4,632 | €16,998 | +€12,365 | +266.9% |
| Accrued charges and deferred income | 492/3 | €700 | €4,900 | +€4,200 | +600.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,854 | €7,117 | +€1,263 | +21.6% |
| Other operating charges | 640/8 | €268 | €1,516 | +€1,247 | +465.1% |
| Gross operating margin | 9900 | €12,063 | €13,664 | +€1,601 | +13.3% |
| Operating profit (loss) | 9901 | €5,941 | €5,032 | -€909 | -15.3% |
| Financial income | 75/76B | - | €140 | +€140 | |
| Recurring financial income | 75 | - | €140 | +€140 | |
| Financial charges | 65/66B | €2,272 | €2,358 | +€86 | +3.8% |
| Recurring financial charges | 65 | €2,272 | €2,358 | +€86 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €3,670 | €2,814 | -€856 | -23.3% |
| Profit (loss) for the period | 9904 | €3,670 | €2,814 | -€856 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,670 | €2,814 | -€856 | -23.3% |
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 9 October 2026 via checked.be.