Maxicon Engineering: what changed
Two fiscal 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.
Maxicon Engineering
Largest movements
- Receivables within one year +€712,855
up €712,855 (+531.4%), from €134,135 to €846,991
of which Trade receivables: +€685,002
- Cash +€259,274
up €259,274 (+329.1%), from €78,778 to €338,052
mainly Other debts (+€310,030) and Tax, wage and social debts (+€271,799)
- Other debts +€310,030
new in 2025: €310,030
- Tax, wage and social debts +€271,799
up €271,799 (+992.4%), from €27,389 to €299,188
of which Remuneration and social security: +€192,084
- Profit (loss) carried forward +€147,042
up €147,042, from -€147,042 to €0
- Trade debts +€145,411
up €145,411 (+445.7%), from €32,626 to €178,037
- Short-term financial debts +€83,513
new in 2025: €83,513
- Gross operating margin +€1.9m
up €1.9m (+2226.6%), from €86,731 to €2.0m
- Staff costs +€1.4m
up €1.4m (+635.0%), from €224,520 to €1.7m
- Taxes +€65,553
new in 2025: €65,553
- Financial charges +€21,001
up €21,001 (+287.3%), from €7,310 to €28,311
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 | €212,973 | €1,185,102 | +€972,129 | +456.5% |
| Fixed assets | 21/28 | €60 | €60 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €212,913 | €1,185,042 | +€972,129 | +456.6% |
| Amounts receivable within one year | 40/41 | €134,135 | €846,991 | +€712,855 | +531.4% |
| Trade receivables | 40 | €126,989 | €811,991 | +€685,002 | +539.4% |
| Other amounts receivable | 41 | €7,146 | €35,000 | +€27,854 | +389.8% |
| Cash at bank and in hand | 54/58 | €78,778 | €338,052 | +€259,274 | +329.1% |
| Total equity and liabilities | 10/49 | €212,973 | €1,185,102 | +€972,129 | +456.5% |
| Equity | 10/15 | €152,958 | €314,334 | +€161,376 | +105.5% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | - | €14,334 | +€14,334 | |
| Non-distributable reserves | 130/1 | - | €14,000 | +€14,000 | |
| Legal reserve | 130 | - | €14,000 | +€14,000 | |
| Distributable reserves | 133 | - | €334 | +€334 | |
| Profit (loss) carried forward | 14 | -€147,042 | €0 | +€147,042 | |
| Amounts payable | 17/49 | €60,015 | €870,768 | +€810,753 | +1350.9% |
| Amounts payable within one year | 42/48 | €60,015 | €870,768 | +€810,753 | +1350.9% |
| Financial debts | 43 | - | €83,513 | +€83,513 | |
| Credit institutions | 430/8 | - | €83,513 | +€83,513 | |
| Trade debts | 44 | €32,626 | €178,037 | +€145,411 | +445.7% |
| Suppliers | 440/4 | €32,626 | €178,037 | +€145,411 | +445.7% |
| Taxes, remuneration and social security | 45 | €27,389 | €299,188 | +€271,799 | +992.4% |
| Taxes | 450/3 | €6,268 | €85,984 | +€79,715 | +1271.7% |
| Remuneration and social security | 454/9 | €21,121 | €213,204 | +€192,084 | +909.5% |
| Other amounts payable | 47/48 | - | €310,030 | +€310,030 | |
| Remuneration, social security and pensions | 62 | €224,520 | €1,650,157 | +€1.4m | +635.0% |
| Other operating charges | 640/8 | €3,406 | €15,175 | +€11,769 | +345.5% |
| Gross operating margin | 9900 | €86,731 | €2,017,896 | +€1.9m | +2226.6% |
| Operating profit (loss) | 9901 | -€141,195 | €352,564 | +€493,760 | |
| Financial income | 75/76B | €1,463 | €2,677 | +€1,213 | +82.9% |
| Recurring financial income | 75 | €1,463 | €2,677 | +€1,213 | +82.9% |
| Financial charges | 65/66B | €7,310 | €28,311 | +€21,001 | +287.3% |
| Recurring financial charges | 65 | €7,310 | €28,311 | +€21,001 | +287.3% |
| Profit (loss) for the period before taxes | 9903 | -€147,042 | €326,930 | +€473,972 | |
| Income taxes | 67/77 | - | €65,553 | +€65,553 | |
| Profit (loss) for the period | 9904 | -€147,042 | €261,376 | +€408,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€147,042 | €261,376 | +€408,419 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.