Maxifloor 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.
Maxifloor Immo
Largest movements
- Cash +€1.8m
up €1.8m (+178,157%), from €1,029 to €1.8m
mainly Other debts (+€1.2m) and Investment in fixed assets (net) (+€558,521)
- Tangible fixed assets -€558,556
down €558,556 (-99.6%), from €560,585 to €2,029
of which Land and buildings: -€560,585
- Receivables within one year +€69,139
up €69,139 (+10.9%), from €636,845 to €705,985
of which Trade receivables: +€68,609
- Other debts +€1.2m
new in 2025: €1.2m
- Reserves -€520,183
down €520,183 (-46.6%), from €1.1m to €596,467
of which Distributable reserves: -€520,183
- Accrued charges and deferred income +€482,733
up €482,733 (+947%), from €51,000 to €533,733
- Profit (loss) carried forward +€134,861
up €134,861 (+976%), from €13,817 to €148,678
- Tax, wage and social debts +€37,802
up €37,802 (+8,365%), from €452 to €38,254
- Depreciation -€112,284
down €112,284 (-100.0%), from €112,319 to €34
- Financial charges -€22,132
down €22,132 (-85.8%), from €25,790 to €3,658
- Gross operating margin +€5,446
up €5,446 (+3.3%), from €165,676 to €171,122
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 | €1,203,067 | €2,546,917 | +€1.3m | +112% |
| Fixed assets | 21/28 | €560,585 | €2,029 | -€558,556 | -99.6% |
| Tangible fixed assets | 22/27 | €560,585 | €2,029 | -€558,556 | -99.6% |
| Land and buildings | 22 | €560,585 | - | -€560,585 | |
| Plant, machinery and equipment | 23 | - | €2,029 | +€2,029 | |
| Current assets | 29/58 | €642,482 | €2,544,887 | +€1.9m | +296% |
| Amounts receivable within one year | 40/41 | €636,845 | €705,985 | +€69,139 | +10.9% |
| Trade receivables | 40 | €105,365 | €173,975 | +€68,609 | +65.1% |
| Other amounts receivable | 41 | €531,480 | €532,010 | +€530 | +0.1% |
| Cash at bank and in hand | 54/58 | €1,029 | €1,834,446 | +€1.8m | +178,157% |
| Deferred charges and accrued income | 490/1 | €4,607 | €4,456 | -€151 | -3.3% |
| Total equity and liabilities | 10/49 | €1,203,067 | €2,546,917 | +€1.3m | +112% |
| Equity | 10/15 | €1,149,067 | €763,745 | -€385,322 | -33.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,116,650 | €596,467 | -€520,183 | -46.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,114,791 | €594,608 | -€520,183 | -46.7% |
| Profit (loss) carried forward | 14 | €13,817 | €148,678 | +€134,861 | +976% |
| Amounts payable | 17/49 | €54,000 | €1,783,172 | +€1.7m | +3,202% |
| Amounts payable within one year | 42/48 | €3,000 | €1,249,439 | +€1.2m | +41,549% |
| Trade debts | 44 | €2,548 | €1,314 | -€1,234 | -48.4% |
| Suppliers | 440/4 | €2,548 | €1,314 | -€1,234 | -48.4% |
| Taxes, remuneration and social security | 45 | €452 | €38,254 | +€37,802 | +8,365% |
| Taxes | 450/3 | €452 | €38,254 | +€37,802 | +8,365% |
| Other amounts payable | 47/48 | - | €1,209,871 | +€1.2m | |
| Accrued charges and deferred income | 492/3 | €51,000 | €533,733 | +€482,733 | +947% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,319 | €34 | -€112,284 | -100.0% |
| Other operating charges | 640/8 | €25,225 | €26,000 | +€775 | +3.1% |
| Non-recurring operating charges | 66A | - | €4,405 | +€4,405 | |
| Gross operating margin | 9900 | €165,676 | €171,122 | +€5,446 | +3.3% |
| Operating profit (loss) | 9901 | €28,132 | €140,682 | +€112,550 | +400% |
| Financial income | 75/76B | €11,475 | €12,137 | +€662 | +5.8% |
| Recurring financial income | 75 | €11,475 | €12,137 | +€662 | +5.8% |
| Financial charges | 65/66B | €25,790 | €3,658 | -€22,132 | -85.8% |
| Recurring financial charges | 65 | €25,790 | €3,658 | -€22,132 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €13,817 | €149,160 | +€135,343 | +980% |
| Income taxes | 67/77 | - | €482 | +€482 | |
| Profit (loss) for the period | 9904 | €13,817 | €148,678 | +€134,861 | +976% |
| Profit (loss) for the period to be appropriated | 9905 | €13,817 | €148,678 | +€134,861 | +976% |
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 26 October 2026 via checked.be.