MAXIME’S PLACE: what changed
MAXIME’S PLACE
Largest movements
- Receivables within one year +€39,595
up €39,595 (+78.5%), from €50,449 to €90,043
of which Other amounts receivable: +€25,044
- Cash -€25,406
down €25,406 (-31.7%), from €80,170 to €54,764
mainly Other debts (-€45,000) and Receivables within one year (-€39,595)
- Tangible fixed assets -€10,350
down €10,350 (-19.7%), from €52,555 to €42,205
of which Plant, machinery and equipment: -€6,253
- Deferred charges and accrued income +€8,350
up €8,350 (+390%), from €2,143 to €10,493
- Reserves +€49,708
up €49,708 (+58.5%), from €84,944 to €134,652
- Other debts -€45,000
down €45,000 (-100%), from €45,000 to €0
- Trade debts +€10,235
up €10,235 (+70.5%), from €14,522 to €24,757
- Advances received -€2,500
down €2,500 (-26.8%), from €9,325 to €6,825
- Other operating charges -€5,207
down €5,207 (-59.1%), from €8,808 to €3,601
- Depreciation +€2,388
up €2,388 (+14.6%), from €16,323 to €18,711
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 | €191,629 | €203,927 | +€12,299 | +6.4% |
| Fixed assets | 21/28 | €52,555 | €42,205 | -€10,350 | -19.7% |
| Tangible fixed assets | 22/27 | €52,555 | €42,205 | -€10,350 | -19.7% |
| Plant, machinery and equipment | 23 | €43,640 | €37,387 | -€6,253 | -14.3% |
| Furniture and vehicles | 24 | €4,889 | €1,699 | -€3,189 | -65.2% |
| Other tangible fixed assets | 26 | €4,026 | €3,118 | -€908 | -22.6% |
| Current assets | 29/58 | €139,073 | €161,722 | +€22,649 | +16.3% |
| Stocks and contracts in progress | 3 | €6,312 | €6,421 | +€110 | +1.7% |
| Stocks | 30/36 | €6,312 | €6,421 | +€110 | +1.7% |
| Amounts receivable within one year | 40/41 | €50,449 | €90,043 | +€39,595 | +78.5% |
| Trade receivables | 40 | €4,155 | €18,706 | +€14,551 | +350% |
| Other amounts receivable | 41 | €46,293 | €71,337 | +€25,044 | +54.1% |
| Cash at bank and in hand | 54/58 | €80,170 | €54,764 | -€25,406 | -31.7% |
| Deferred charges and accrued income | 490/1 | €2,143 | €10,493 | +€8,350 | +390% |
| Total equity and liabilities | 10/49 | €191,629 | €203,927 | +€12,299 | +6.4% |
| Equity | 10/15 | €103,544 | €153,252 | +€49,708 | +48.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,944 | €134,652 | +€49,708 | +58.5% |
| Distributable reserves | 133 | €84,944 | €134,652 | +€49,708 | +58.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €88,085 | €50,676 | -€37,410 | -42.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €88,085 | €50,676 | -€37,410 | -42.5% |
| Trade debts | 44 | €14,522 | €24,757 | +€10,235 | +70.5% |
| Suppliers | 440/4 | €14,522 | €24,757 | +€10,235 | +70.5% |
| Advances received on contracts in progress | 46 | €9,325 | €6,825 | -€2,500 | -26.8% |
| Taxes, remuneration and social security | 45 | €19,238 | €19,093 | -€145 | -0.8% |
| Taxes | 450/3 | €10,027 | €10,848 | +€821 | +8.2% |
| Remuneration and social security | 454/9 | €9,211 | €8,245 | -€966 | -10.5% |
| Other amounts payable | 47/48 | €45,000 | €0 | -€45,000 | -100% |
| Non-recurring operating income | 76A | - | €492 | +€492 | |
| Remuneration, social security and pensions | 62 | €41,438 | €41,028 | -€410 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,323 | €18,711 | +€2,388 | +14.6% |
| Other operating charges | 640/8 | €8,808 | €3,601 | -€5,207 | -59.1% |
| Gross operating margin | 9900 | €124,879 | €124,479 | -€399 | -0.3% |
| Operating profit (loss) | 9901 | €58,310 | €61,139 | +€2,829 | +4.9% |
| Financial income | 75/76B | €1,530 | €2,605 | +€1,075 | +70.3% |
| Recurring financial income | 75 | €1,530 | €2,605 | +€1,075 | +70.3% |
| Financial charges | 65/66B | €383 | €335 | -€49 | -12.7% |
| Recurring financial charges | 65 | €383 | €335 | -€49 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €59,456 | €63,409 | +€3,953 | +6.6% |
| Income taxes | 67/77 | €13,654 | €13,701 | +€47 | +0.3% |
| Profit (loss) for the period | 9904 | €45,802 | €49,708 | +€3,906 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,802 | €49,708 | +€3,906 | +8.5% |
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 4 November 2026 via checked.be.