Maxillo: 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.
Maxillo
Largest movements
- Receivables within one year +€328,000
up €328,000 (+2828.5%), from €11,596 to €339,596
of which Other amounts receivable: +€306,000
- Deferred charges and accrued income -€41,697
down €41,697 (-26.6%), from €156,972 to €115,275
- Reserves +€517,830
up €517,830 (+212.9%), from €243,184 to €761,014
of which Tax-exempt reserves: +€517,830
- Profit (loss) carried forward -€207,875
down €207,875 (-24.5%), from €848,151 to €640,276
- Tax, wage and social debts -€163,347
down €163,347 (-95.1%), from €171,747 to €8,400
- Other debts +€126,660
new in 2024: €126,660
- Gross operating margin -€17,455
down €17,455 (-2.7%), from €638,289 to €620,834
- Taxes +€17,046
up €17,046 (+11.0%), from €154,947 to €171,993
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,266,697 | €1,545,409 | +€278,713 | +22.0% |
| Fixed assets | 21/28 | €70,726 | €58,431 | -€12,295 | -17.4% |
| Tangible fixed assets | 22/27 | €70,726 | €58,431 | -€12,295 | -17.4% |
| Furniture and vehicles | 24 | €48,726 | €36,431 | -€12,295 | -25.2% |
| Other tangible fixed assets | 26 | €22,000 | €22,000 | = | 0.0% |
| Current assets | 29/58 | €1,195,971 | €1,486,979 | +€291,008 | +24.3% |
| Stocks and contracts in progress | 3 | €20,000 | €20,000 | = | 0.0% |
| Stocks | 30/36 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,596 | €339,596 | +€328,000 | +2828.5% |
| Trade receivables | 40 | - | €22,000 | +€22,000 | |
| Other amounts receivable | 41 | €11,596 | €317,596 | +€306,000 | +2638.8% |
| Cash at bank and in hand | 54/58 | €1,007,403 | €1,012,107 | +€4,705 | +0.5% |
| Deferred charges and accrued income | 490/1 | €156,972 | €115,275 | -€41,697 | -26.6% |
| Total equity and liabilities | 10/49 | €1,266,697 | €1,545,409 | +€278,713 | +22.0% |
| Equity | 10/15 | €1,091,435 | €1,401,390 | +€309,955 | +28.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €243,184 | €761,014 | +€517,830 | +212.9% |
| Tax-exempt reserves | 132 | - | €517,830 | +€517,830 | |
| Distributable reserves | 133 | €243,184 | €243,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | €848,151 | €640,276 | -€207,875 | -24.5% |
| Amounts payable | 17/49 | €175,262 | €144,020 | -€31,242 | -17.8% |
| Amounts payable within one year | 42/48 | €175,262 | €144,020 | -€31,242 | -17.8% |
| Trade debts | 44 | €3,515 | €8,960 | +€5,445 | +154.9% |
| Suppliers | 440/4 | €3,515 | €8,960 | +€5,445 | +154.9% |
| Taxes, remuneration and social security | 45 | €171,747 | €8,400 | -€163,347 | -95.1% |
| Taxes | 450/3 | €171,747 | €8,400 | -€163,347 | -95.1% |
| Other amounts payable | 47/48 | - | €126,660 | +€126,660 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,191 | €14,995 | -€2,196 | -12.8% |
| Other operating charges | 640/8 | €384 | €559 | +€174 | +45.3% |
| Gross operating margin | 9900 | €638,289 | €620,834 | -€17,455 | -2.7% |
| Operating profit (loss) | 9901 | €620,713 | €605,281 | -€15,433 | -2.5% |
| Financial income | 75/76B | - | €1,230 | +€1,230 | |
| Recurring financial income | 75 | - | €1,230 | +€1,230 | |
| Financial charges | 65/66B | €72 | €528 | +€456 | +634.1% |
| Recurring financial charges | 65 | €72 | €528 | +€456 | +634.1% |
| Profit (loss) for the period before taxes | 9903 | €620,641 | €605,982 | -€14,659 | -2.4% |
| Income taxes | 67/77 | €154,947 | €171,993 | +€17,046 | +11.0% |
| Profit (loss) for the period | 9904 | €465,695 | €433,990 | -€31,705 | -6.8% |
| Transfer to tax-exempt reserves | 689 | - | €307,330 | +€307,330 | |
| Profit (loss) for the period to be appropriated | 9905 | €465,695 | €126,660 | -€339,035 | -72.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.