Maxime DB Consult: 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.
Maxime DB Consult
Largest movements
- Cash -€7,423
no longer reported in 2024 (was €7,423)
- Receivables within one year -€3,892
down €3,892 (-85.8%), from €4,538 to €646
of which Trade receivables: -€4,538
- Tangible fixed assets +€445
up €445 (+45.8%), from €972 to €1,417
of which Plant, machinery and equipment: +€1,173
- Profit (loss) carried forward -€12,402
down €12,402, from €3,948 to -€8,455
- Other debts +€4,201
up €4,201 (+335.8%), from €1,251 to €5,453
- Tax, wage and social debts -€2,194
down €2,194 (-67.2%), from €3,266 to €1,073
of which Taxes: -€2,346
- Trade debts -€467
no longer reported in 2024 (was €467)
- Gross operating margin -€11,086
down €11,086, from €5,436 to -€5,650
- Taxes -€1,000
no longer reported in 2024 (was €1,000)
- Depreciation +€602
up €602 (+461.1%), from €131 to €733
- Other operating charges -€348
no longer reported in 2024 (was €348)
- Financial charges +€115
up €115 (+1148.3%), from €10 to €125
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,932 | €2,089 | -€10,843 | -83.8% |
| Fixed assets | 21/28 | €972 | €1,417 | +€445 | +45.8% |
| Tangible fixed assets | 22/27 | €972 | €1,417 | +€445 | +45.8% |
| Plant, machinery and equipment | 23 | - | €1,173 | +€1,173 | |
| Furniture and vehicles | 24 | €972 | €244 | -€728 | -74.9% |
| Current assets | 29/58 | €11,960 | €672 | -€11,288 | -94.4% |
| Amounts receivable within one year | 40/41 | €4,538 | €646 | -€3,892 | -85.8% |
| Trade receivables | 40 | €4,538 | - | -€4,538 | |
| Other amounts receivable | 41 | - | €646 | +€646 | |
| Cash at bank and in hand | 54/58 | €7,423 | - | -€7,423 | |
| Deferred charges and accrued income | 490/1 | - | €26 | +€26 | |
| Total equity and liabilities | 10/49 | €12,932 | €2,089 | -€10,843 | -83.8% |
| Equity | 10/15 | €7,948 | -€4,455 | -€12,402 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,948 | -€8,455 | -€12,402 | |
| Amounts payable | 17/49 | €4,984 | €6,544 | +€1,559 | +31.3% |
| Amounts payable within one year | 42/48 | €4,984 | €6,544 | +€1,559 | +31.3% |
| Financial debts | 43 | - | €19 | +€19 | |
| Credit institutions | 430/8 | - | €19 | +€19 | |
| Trade debts | 44 | €467 | - | -€467 | |
| Suppliers | 440/4 | €467 | - | -€467 | |
| Taxes, remuneration and social security | 45 | €3,266 | €1,073 | -€2,194 | -67.2% |
| Taxes | 450/3 | €3,266 | €920 | -€2,346 | -71.8% |
| Remuneration and social security | 454/9 | - | €153 | +€153 | |
| Other amounts payable | 47/48 | €1,251 | €5,453 | +€4,201 | +335.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131 | €733 | +€602 | +461.1% |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | €5,436 | -€5,650 | -€11,086 | |
| Operating profit (loss) | 9901 | €4,958 | -€6,383 | -€11,341 | |
| Financial charges | 65/66B | €10 | €125 | +€115 | +1148.3% |
| Recurring financial charges | 65 | €10 | €125 | +€115 | +1148.3% |
| Profit (loss) for the period before taxes | 9903 | €4,948 | -€6,508 | -€11,456 | |
| Income taxes | 67/77 | €1,000 | - | -€1,000 | |
| Profit (loss) for the period | 9904 | €3,948 | -€6,508 | -€10,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,948 | -€6,508 | -€10,456 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.