MAXIM VAN PARYS: what changed
What changed
MAXIM VAN PARYS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€118,684
2024 · €50,901+€67,783
Equity
€324,761
2024 · €206,909+€117,851
Cash
€150,031
2024 · €22,319+€127,712
Balance sheet total
€376,008
2024 · €260,839+€115,170
Largest movements
Assets
- Cash +€127,712
up €127,712 (+572%), from €22,319 to €150,031
mainly Net result for the year (+€118,684) and Receivables within one year (+€15,633)
- Receivables within one year -€15,633
down €15,633 (-7.5%), from €209,810 to €194,177
of which Trade receivables: -€57,324
- Deferred charges and accrued income +€4,486
up €4,486 (+64.5%), from €6,955 to €11,441
Equity and liabilities
- Reserves +€117,851
up €117,851 (+68.6%), from €171,909 to €289,761
of which Distributable reserves: +€117,851
Income statement
- Gross operating margin +€96,438
up €96,438 (+108%), from €89,148 to €185,586
- Taxes +€35,485
up €35,485 (+134%), from €26,489 to €61,974
- Financial charges -€7,202
down €7,202 (-47.6%), from €15,123 to €7,921
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€50,901
Gross operating margin
+€96,438
Depreciation
-€44
Other operating charges
-€638
Other operating items
-€1,403
Financial income
+€1,712
Financial charges
+€7,202
Taxes
-€35,485
Result 2025
€118,684
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€131,088
Investment
€0
Financing
-€3,376
Cash 2024
€22,319
From operations (derived)
+€131,088
Net result for the year
+€118,684
Depreciation
+€1,396
Receivables within one year
+€15,633
Deferred charges and accrued income
-€4,486
Trade debts
+€1,964
Tax, wage and social debts
-€2,103
Financing
-€3,376
Short-term financial debts
-€2,543
Contributions, distributions and other
-€833
Cash 2025
€150,031
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,839 | €376,008 | +€115,170 | +44.2% |
| Fixed assets | 21/28 | €5,755 | €4,359 | -€1,396 | -24.3% |
| Tangible fixed assets | 22/27 | €5,755 | €4,359 | -€1,396 | -24.3% |
| Furniture and vehicles | 24 | €2,070 | €1,063 | -€1,008 | -48.7% |
| Other tangible fixed assets | 26 | €3,685 | €3,296 | -€389 | -10.5% |
| Current assets | 29/58 | €255,083 | €371,649 | +€116,566 | +45.7% |
| Amounts receivable after more than one year | 29 | €16,000 | €16,000 | = | 0.0% |
| Other amounts receivable | 291 | €16,000 | €16,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €209,810 | €194,177 | -€15,633 | -7.5% |
| Trade receivables | 40 | €111,938 | €54,614 | -€57,324 | -51.2% |
| Other amounts receivable | 41 | €97,872 | €139,563 | +€41,692 | +42.6% |
| Cash at bank and in hand | 54/58 | €22,319 | €150,031 | +€127,712 | +572% |
| Deferred charges and accrued income | 490/1 | €6,955 | €11,441 | +€4,486 | +64.5% |
| Total equity and liabilities | 10/49 | €260,839 | €376,008 | +€115,170 | +44.2% |
| Equity | 10/15 | €206,909 | €324,761 | +€117,851 | +57.0% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €171,909 | €289,761 | +€117,851 | +68.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €171,909 | €289,761 | +€117,851 | +68.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,929 | €51,248 | -€2,682 | -5.0% |
| Amounts payable within one year | 42/48 | €53,929 | €51,248 | -€2,682 | -5.0% |
| Financial debts | 43 | €9,996 | €7,453 | -€2,543 | -25.4% |
| Credit institutions | 430/8 | €9,996 | €7,453 | -€2,543 | -25.4% |
| Trade debts | 44 | €225 | €2,189 | +€1,964 | +871% |
| Suppliers | 440/4 | €225 | €2,189 | +€1,964 | +871% |
| Taxes, remuneration and social security | 45 | €42,875 | €40,773 | -€2,103 | -4.9% |
| Taxes | 450/3 | €42,875 | €40,773 | -€2,103 | -4.9% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,353 | €1,396 | +€44 | +3.2% |
| Other operating charges | 640/8 | €1,358 | €1,997 | +€638 | +47.0% |
| Non-recurring operating charges | 66A | €0 | €1,403 | +€1,403 | |
| Gross operating margin | 9900 | €89,148 | €185,586 | +€96,438 | +108% |
| Operating profit (loss) | 9901 | €86,437 | €180,790 | +€94,354 | +109% |
| Financial income | 75/76B | €6,076 | €7,789 | +€1,712 | +28.2% |
| Recurring financial income | 75 | €6,076 | €7,789 | +€1,712 | +28.2% |
| Financial charges | 65/66B | €15,123 | €7,921 | -€7,202 | -47.6% |
| Recurring financial charges | 65 | €15,123 | €7,921 | -€7,202 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €77,390 | €180,658 | +€103,268 | +133% |
| Income taxes | 67/77 | €26,489 | €61,974 | +€35,485 | +134% |
| Profit (loss) for the period | 9904 | €50,901 | €118,684 | +€67,783 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €50,901 | €118,684 | +€67,783 | +133% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.