Maximedia Group: what changed
Two financial 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.
Maximedia Group
Largest movements
- Cash -€644,925
down €644,925 (-97.5%), from €661,370 to €16,445
mainly Other debts (-€586,826) and Contributions, distributions and other (-€522,000)
- Deferred charges and accrued income +€40,000
new in 2025: €40,000
- Other debts -€586,826
down €586,826 (-92.2%), from €636,506 to €49,680
- Tax, wage and social debts -€20,265
down €20,265 (-73.8%), from €27,468 to €7,203
of which Taxes: -€20,517
- Trade debts +€7,440
up €7,440 (+1,963%), from €379 to €7,819
- Gross operating margin -€100,336
down €100,336 (-11.9%), from €841,329 to €740,993
- Taxes -€26,792
down €26,792 (-13.2%), from €203,500 to €176,708
- Other operating charges +€13,386
up €13,386 (+563%), from €2,379 to €15,765
From the 2024 result to the 2025 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €683,551 | €83,348 | -€600,203 | -87.8% |
| Fixed assets | 21/28 | €22,181 | €25,617 | +€3,436 | +15.5% |
| Tangible fixed assets | 22/27 | €22,181 | €25,617 | +€3,436 | +15.5% |
| Land and buildings | 22 | €13,701 | €11,800 | -€1,901 | -13.9% |
| Furniture and vehicles | 24 | €8,480 | €13,817 | +€5,337 | +62.9% |
| Current assets | 29/58 | €661,370 | €57,731 | -€603,639 | -91.3% |
| Amounts receivable within one year | 40/41 | - | €1,286 | +€1,286 | |
| Other amounts receivable | 41 | - | €1,286 | +€1,286 | |
| Cash at bank and in hand | 54/58 | €661,370 | €16,445 | -€644,925 | -97.5% |
| Deferred charges and accrued income | 490/1 | - | €40,000 | +€40,000 | |
| Total equity and liabilities | 10/49 | €683,551 | €83,348 | -€600,203 | -87.8% |
| Equity | 10/15 | €19,198 | €18,646 | -€552 | -2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €598 | €46 | -€552 | -92.3% |
| Amounts payable | 17/49 | €664,353 | €64,702 | -€599,651 | -90.3% |
| Amounts payable within one year | 42/48 | €664,353 | €64,702 | -€599,651 | -90.3% |
| Trade debts | 44 | €379 | €7,819 | +€7,440 | +1,963% |
| Suppliers | 440/4 | €379 | €7,819 | +€7,440 | +1,963% |
| Taxes, remuneration and social security | 45 | €27,468 | €7,203 | -€20,265 | -73.8% |
| Taxes | 450/3 | €22,055 | €1,538 | -€20,517 | -93.0% |
| Remuneration and social security | 454/9 | €5,413 | €5,665 | +€252 | +4.7% |
| Other amounts payable | 47/48 | €636,506 | €49,680 | -€586,826 | -92.2% |
| Remuneration, social security and pensions | 62 | €22,489 | €21,335 | -€1,154 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,110 | €5,464 | +€1,354 | +32.9% |
| Other operating charges | 640/8 | €2,379 | €15,765 | +€13,386 | +563% |
| Gross operating margin | 9900 | €841,329 | €740,993 | -€100,336 | -11.9% |
| Operating profit (loss) | 9901 | €812,351 | €698,429 | -€113,922 | -14.0% |
| Financial income | 75/76B | €1,526 | - | -€1,526 | |
| Recurring financial income | 75 | €1,526 | - | -€1,526 | |
| Financial charges | 65/66B | €191 | €273 | +€82 | +42.8% |
| Recurring financial charges | 65 | €191 | €273 | +€82 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €813,686 | €698,156 | -€115,530 | -14.2% |
| Income taxes | 67/77 | €203,500 | €176,708 | -€26,792 | -13.2% |
| Profit (loss) for the period | 9904 | €610,186 | €521,448 | -€88,738 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €610,186 | €521,448 | -€88,738 | -14.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.