MAXIME REPARATION CHASSIS: what changed
MAXIME REPARATION CHASSIS
Largest movements
- Receivables within one year +€34,066
up €34,066 (+214%), from €15,937 to €50,002
of which Trade receivables: +€32,924
- Cash -€5,489
down €5,489 (-62.7%), from €8,756 to €3,267
mainly Receivables within one year (-€34,066) and Contributions, distributions and other (-€11,765)
- Tangible fixed assets -€3,031
down €3,031 (-4.2%), from €72,550 to €69,519
of which Land and buildings: -€1,855
- Deferred charges and accrued income +€2,783
up €2,783 (+4,588%), from €61 to €2,844
- Trade debts +€29,700
up €29,700 (+211%), from €14,048 to €43,749
- Profit (loss) carried forward -€7,795
down €7,795 (-28.4%), from €27,479 to €19,684
- Other debts +€7,138
up €7,138 (+143%), from €5,000 to €12,138
- Debts after one year -€2,437
down €2,437 (-6.1%), from €40,048 to €37,611
- Gross operating margin -€14,233
down €14,233 (-48.4%), from €29,407 to €15,174
- Taxes -€1,289
down €1,289 (-43.0%), from €3,000 to €1,711
- Financial charges -€678
down €678 (-25.0%), from €2,714 to €2,037
- Other operating charges +€670
up €670 (+27.9%), from €2,402 to €3,072
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,303 | €125,632 | +€28,329 | +29.1% |
| Fixed assets | 21/28 | €72,550 | €69,519 | -€3,031 | -4.2% |
| Tangible fixed assets | 22/27 | €72,550 | €69,519 | -€3,031 | -4.2% |
| Land and buildings | 22 | €65,598 | €63,742 | -€1,855 | -2.8% |
| Plant, machinery and equipment | 23 | €3,276 | €3,718 | +€442 | +13.5% |
| Furniture and vehicles | 24 | €3,676 | €2,058 | -€1,617 | -44.0% |
| Current assets | 29/58 | €24,754 | €56,113 | +€31,360 | +127% |
| Amounts receivable within one year | 40/41 | €15,937 | €50,002 | +€34,066 | +214% |
| Trade receivables | 40 | €11,122 | €44,046 | +€32,924 | +296% |
| Other amounts receivable | 41 | €4,815 | €5,956 | +€1,142 | +23.7% |
| Cash at bank and in hand | 54/58 | €8,756 | €3,267 | -€5,489 | -62.7% |
| Deferred charges and accrued income | 490/1 | €61 | €2,844 | +€2,783 | +4,588% |
| Total equity and liabilities | 10/49 | €97,303 | €125,632 | +€28,329 | +29.1% |
| Equity | 10/15 | €32,479 | €24,684 | -€7,795 | -24.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,479 | €19,684 | -€7,795 | -28.4% |
| Amounts payable | 17/49 | €64,825 | €100,949 | +€36,124 | +55.7% |
| Amounts payable after more than one year | 17 | €40,048 | €37,611 | -€2,437 | -6.1% |
| Financial debts | 170/4 | €40,048 | €37,611 | -€2,437 | -6.1% |
| Amounts payable within one year | 42/48 | €24,777 | €62,738 | +€37,961 | +153% |
| Current portion of amounts payable after more than one year | 42 | €2,342 | €2,437 | +€96 | +4.1% |
| Trade debts | 44 | €14,048 | €43,749 | +€29,700 | +211% |
| Suppliers | 440/4 | €14,048 | €43,749 | +€29,700 | +211% |
| Taxes, remuneration and social security | 45 | €3,387 | €4,415 | +€1,028 | +30.4% |
| Taxes | 450/3 | €3,387 | €4,415 | +€1,028 | +30.4% |
| Other amounts payable | 47/48 | €5,000 | €12,138 | +€7,138 | +143% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,226 | €4,514 | +€288 | +6.8% |
| Other operating charges | 640/8 | €2,402 | €3,072 | +€670 | +27.9% |
| Non-recurring operating charges | 66A | €6,728 | €0 | -€6,728 | -100% |
| Gross operating margin | 9900 | €29,407 | €15,174 | -€14,233 | -48.4% |
| Operating profit (loss) | 9901 | €16,051 | €7,587 | -€8,463 | -52.7% |
| Financial income | 75/76B | €140 | €130 | -€10 | -7.0% |
| Recurring financial income | 75 | €140 | €130 | -€10 | -7.0% |
| Financial charges | 65/66B | €2,714 | €2,037 | -€678 | -25.0% |
| Recurring financial charges | 65 | €2,714 | €2,037 | -€678 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €13,476 | €5,681 | -€7,796 | -57.8% |
| Income taxes | 67/77 | €3,000 | €1,711 | -€1,289 | -43.0% |
| Profit (loss) for the period | 9904 | €10,476 | €3,970 | -€6,507 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,476 | €3,970 | -€6,507 | -62.1% |
Next steps
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 3 November 2026 via checked.be.