MAXIMERI: 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.
MAXIMERI
Largest movements
- Current assets +€17,632
up €17,632 (+18.6%), from €94,802 to €112,434
of which Cash: +€14,797
- Tangible fixed assets -€1,269
down €1,269 (-12.9%), from €9,808 to €8,539
- Reserves +€21,197
up €21,197 (+55.3%), from €38,304 to €59,501
- Debts -€3,833
down €3,833 (-71.1%), from €5,391 to €1,558
- Turnover -€19,284
down €19,284 (-25.9%), from €74,333 to €55,049
- Gross operating margin -€17,443
down €17,443 (-27.7%), from €63,027 to €45,584
- Taxes +€4,356
up €4,356 (+23.2%), from €18,788 to €23,144
- Depreciation -€2,437
down €2,437 (-42.5%), from €5,732 to €3,295
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,610 | €120,973 | +€16,363 | +15.6% |
| Fixed assets | 21/28 | €9,808 | €8,539 | -€1,269 | -12.9% |
| Tangible fixed assets | 22/27 | €9,808 | €8,539 | -€1,269 | -12.9% |
| Current assets | 29/58 | €94,802 | €112,434 | +€17,632 | +18.6% |
| Amounts receivable within one year | 40/41 | €6,518 | €5,803 | -€715 | -11.0% |
| Cash at bank and in hand | 54/58 | €88,284 | €103,081 | +€14,797 | +16.8% |
| Total equity and liabilities | 10/49 | €104,610 | €120,973 | +€16,363 | +15.6% |
| Equity | 10/15 | €99,219 | €119,415 | +€20,196 | +20.4% |
| Contributions | 10/11 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Reserves | 13 | €38,304 | €59,501 | +€21,197 | +55.3% |
| Profit (loss) carried forward | 14 | €57,915 | €57,914 | -€1 | 0.0% |
| Amounts payable | 17/49 | €5,391 | €1,558 | -€3,833 | -71.1% |
| Amounts payable within one year | 42/48 | €5,391 | €1,374 | -€4,017 | -74.5% |
| Trade debts | 44 | €1,176 | €972 | -€204 | -17.3% |
| Turnover | 70 | €74,333 | €55,049 | -€19,284 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,732 | €3,295 | -€2,437 | -42.5% |
| Gross operating margin | 9900 | €63,027 | €45,584 | -€17,443 | -27.7% |
| Operating profit (loss) | 9901 | €56,487 | €41,352 | -€15,135 | -26.8% |
| Recurring financial income | 75 | €352 | €497 | +€145 | +41.2% |
| Recurring financial charges | 65 | €45 | €14 | -€31 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | €56,792 | €44,341 | -€12,451 | -21.9% |
| Income taxes | 67/77 | €18,788 | €23,144 | +€4,356 | +23.2% |
| Profit (loss) for the period | 9904 | €38,004 | €21,197 | -€16,807 | -44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,004 | €21,197 | -€16,807 | -44.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2015 and 31 March 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.