MaximeEcoGarden: 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.
MaximeEcoGarden
Largest movements
- Cash +€21,332
up €21,332 (+216%), from €9,861 to €31,193
mainly Net result for the year (+€17,480) and Tax, wage and social debts (+€9,117)
- Receivables within one year +€5,053
up €5,053 (+18.4%), from €27,504 to €32,557
of which Other amounts receivable: +€9,759
- Profit (loss) carried forward +€13,529
no longer reported in 2024 (was -€13,529)
- Tax, wage and social debts +€9,117
up €9,117 (+43.0%), from €21,211 to €30,328
of which Taxes: +€8,217
- Reserves +€3,952
new in 2024: €3,952
- Debts after one year -€3,825
down €3,825 (-19.5%), from €19,616 to €15,790
- Trade debts +€3,585
up €3,585 (+109%), from €3,279 to €6,863
- Gross operating margin +€27,970
up €27,970, from -€5,469 to €22,501
- Depreciation -€584
down €584 (-12.6%), from €4,627 to €4,043
- Taxes +€395
new in 2024: €395
From the 2023 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,089 | €76,446 | +€26,357 | +52.6% |
| Fixed assets | 21/28 | €12,724 | €12,181 | -€543 | -4.3% |
| Tangible fixed assets | 22/27 | €12,724 | €12,181 | -€543 | -4.3% |
| Plant, machinery and equipment | 23 | €12,075 | €11,857 | -€218 | -1.8% |
| Furniture and vehicles | 24 | €650 | €325 | -€325 | -50.0% |
| Current assets | 29/58 | €37,365 | €64,265 | +€26,900 | +72.0% |
| Amounts receivable within one year | 40/41 | €27,504 | €32,557 | +€5,053 | +18.4% |
| Trade receivables | 40 | €5,704 | €998 | -€4,706 | -82.5% |
| Other amounts receivable | 41 | €21,800 | €31,559 | +€9,759 | +44.8% |
| Cash at bank and in hand | 54/58 | €9,861 | €31,193 | +€21,332 | +216% |
| Deferred charges and accrued income | 490/1 | - | €515 | +€515 | |
| Total equity and liabilities | 10/49 | €50,089 | €76,446 | +€26,357 | +52.6% |
| Equity | 10/15 | -€13,528 | €3,953 | +€17,480 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | - | €3,952 | +€3,952 | |
| Distributable reserves | 133 | - | €3,952 | +€3,952 | |
| Profit (loss) carried forward | 14 | -€13,529 | - | +€13,529 | |
| Amounts payable | 17/49 | €63,617 | €72,494 | +€8,876 | +14.0% |
| Amounts payable after more than one year | 17 | €19,616 | €15,790 | -€3,825 | -19.5% |
| Other amounts payable | 178/9 | €19,616 | €15,790 | -€3,825 | -19.5% |
| Amounts payable within one year | 42/48 | €44,002 | €56,703 | +€12,701 | +28.9% |
| Trade debts | 44 | €3,279 | €6,863 | +€3,585 | +109% |
| Suppliers | 440/4 | €3,279 | €6,863 | +€3,585 | +109% |
| Taxes, remuneration and social security | 45 | €21,211 | €30,328 | +€9,117 | +43.0% |
| Taxes | 450/3 | €21,211 | €29,428 | +€8,217 | +38.7% |
| Remuneration and social security | 454/9 | - | €900 | +€900 | |
| Other amounts payable | 47/48 | €19,512 | €19,512 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,627 | €4,043 | -€584 | -12.6% |
| Other operating charges | 640/8 | €623 | €631 | +€8 | +1.2% |
| Gross operating margin | 9900 | -€5,469 | €22,501 | +€27,970 | |
| Operating profit (loss) | 9901 | -€10,720 | €17,828 | +€28,547 | |
| Financial income | 75/76B | €35 | €48 | +€13 | +36.5% |
| Recurring financial income | 75 | €35 | €48 | +€13 | +36.5% |
| Financial charges | 65/66B | €58 | - | -€58 | |
| Recurring financial charges | 65 | €58 | - | -€58 | |
| Profit (loss) for the period before taxes | 9903 | -€10,743 | €17,876 | +€28,618 | |
| Income taxes | 67/77 | - | €395 | +€395 | |
| Profit (loss) for the period | 9904 | -€10,743 | €17,480 | +€28,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,743 | €17,480 | +€28,223 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.