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MAXIMAR: 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.

What changed

MAXIMAR

BE 0826.141.179
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€53
2024 · €547-€494
Equity
€74,537
2024 · €74,484+€53
Cash
€1,446
2024 · €4,048-€2,602
Balance sheet total
€140,000
2024 · €149,695-€9,695

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€7,093

    down €7,093 (-4.9%), from €145,647 to €138,554

    of which Land and buildings: -€6,061

  • Cash -€2,602

    down €2,602 (-64.3%), from €4,048 to €1,446

    mainly Debts after one year (-€6,466) and Current portion of long-term debt (-€5,619)

Equity and liabilities
  • Other debts +€7,436

    up €7,436 (+18.8%), from €39,456 to €46,892

  • Debts after one year -€6,466

    down €6,466 (-35.5%), from €18,231 to €11,765

  • Current portion of long-term debt -€5,619

    down €5,619 (-46.5%), from €12,085 to €6,466

  • Advances received -€5,127

    no longer reported in 2025 (was €5,127)

Income statement
  • Purchases and services +€3,216

    new in 2025: €3,216

  • Gross operating margin -€1,291

    down €1,291 (-12.0%), from €10,773 to €9,482

  • Taxes -€592

    down €592 (-95.3%), from €621 to €29

  • Financial charges -€369

    down €369 (-31.2%), from €1,183 to €814

  • Other operating charges +€164

    up €164 (+12.3%), from €1,329 to €1,493

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €547
Gross operating margin -€1,291
Other operating charges -€164
Financial charges +€369
Taxes +€592
Result 2025 €53

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,483
Investment €0
Financing -€12,085
Cash 2024 €4,048
Net result for the year +€53
Depreciation +€7,093
Tax, wage and social debts +€28
Advances received -€5,127
Other debts +€7,436
Debts after one year -€6,466
Current portion of long-term debt -€5,619
Cash 2025 €1,446
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €149,695 €140,000 -€9,695 -6.5%
Fixed assets 21/28 €145,647 €138,554 -€7,093 -4.9%
Tangible fixed assets 22/27 €145,647 €138,554 -€7,093 -4.9%
Land and buildings 22 €142,552 €136,491 -€6,061 -4.3%
Other tangible fixed assets 26 €3,095 €2,063 -€1,032 -33.3%
Current assets 29/58 €4,048 €1,446 -€2,602 -64.3%
Cash at bank and in hand 54/58 €4,048 €1,446 -€2,602 -64.3%
Total equity and liabilities 10/49 €149,695 €140,000 -€9,695 -6.5%
Equity 10/15 €74,484 €74,537 +€53 +0.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €16,604 €16,604 = 0.0%
Non-distributable reserves 130/1 €2,150 €2,150 = 0.0%
Reserves not available under the articles 1311 €2,150 €2,150 = 0.0%
Distributable reserves 133 €14,454 €14,454 = 0.0%
Profit (loss) carried forward 14 €39,280 €39,333 +€53 +0.1%
Amounts payable 17/49 €75,211 €65,463 -€9,748 -13.0%
Amounts payable after more than one year 17 €18,231 €11,765 -€6,466 -35.5%
Other amounts payable 178/9 €18,231 €11,765 -€6,466 -35.5%
Amounts payable within one year 42/48 €56,980 €53,698 -€3,282 -5.8%
Current portion of amounts payable after more than one year 42 €12,085 €6,466 -€5,619 -46.5%
Advances received on contracts in progress 46 €5,127 - -€5,127
Taxes, remuneration and social security 45 €312 €340 +€28 +9.0%
Taxes 450/3 €312 €340 +€28 +9.0%
Other amounts payable 47/48 €39,456 €46,892 +€7,436 +18.8%
Goods, raw materials, services and sundry goods 60/61 - €3,216 +€3,216
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,093 €7,093 = 0.0%
Other operating charges 640/8 €1,329 €1,493 +€164 +12.3%
Gross operating margin 9900 €10,773 €9,482 -€1,291 -12.0%
Operating profit (loss) 9901 €2,351 €896 -€1,455 -61.9%
Financial charges 65/66B €1,183 €814 -€369 -31.2%
Recurring financial charges 65 €1,183 €814 -€369 -31.2%
Profit (loss) for the period before taxes 9903 €1,168 €82 -€1,086 -93.0%
Income taxes 67/77 €621 €29 -€592 -95.3%
Profit (loss) for the period 9904 €547 €53 -€494 -90.3%
Profit (loss) for the period to be appropriated 9905 €547 €53 -€494 -90.3%

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 28 September 2026 via checked.be.