MAXIMMO PROJECTS: 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.
MAXIMMO PROJECTS
Largest movements
- Cash -€699,011
down €699,011 (-99.0%), from €706,221 to €7,210
mainly Other debts (-€458,691) and Trade debts (-€409,000)
- Stocks and contracts -€149,412
no longer reported in 2025 (was €149,412)
- Receivables within one year -€57,690
down €57,690 (-59.3%), from €97,332 to €39,642
of which Trade receivables: -€37,930
- Other debts -€458,691
down €458,691 (-92.4%), from €496,340 to €37,650
- Trade debts -€409,000
down €409,000 (-99.7%), from €410,192 to €1,192
- Tax, wage and social debts -€39,382
down €39,382 (-96.9%), from €40,663 to €1,281
- Gross operating margin -€140,463
down €140,463, from €138,992 to -€1,471
- Financial charges -€28,735
down €28,735 (-87.5%), from €32,830 to €4,095
- Financial income -€1,900
down €1,900 (-100.0%), from €1,900 to €0
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 | €959,615 | €46,852 | -€912,763 | -95.1% |
| Fixed assets | 21/28 | €6,650 | - | -€6,650 | |
| Financial fixed assets | 28 | €6,650 | - | -€6,650 | |
| Current assets | 29/58 | €952,965 | €46,852 | -€906,113 | -95.1% |
| Stocks and contracts in progress | 3 | €149,412 | - | -€149,412 | |
| Stocks | 30/36 | €149,412 | - | -€149,412 | |
| Amounts receivable within one year | 40/41 | €97,332 | €39,642 | -€57,690 | -59.3% |
| Trade receivables | 40 | €41,332 | €3,402 | -€37,930 | -91.8% |
| Other amounts receivable | 41 | €56,000 | €36,241 | -€19,759 | -35.3% |
| Cash at bank and in hand | 54/58 | €706,221 | €7,210 | -€699,011 | -99.0% |
| Total equity and liabilities | 10/49 | €959,615 | €46,852 | -€912,763 | -95.1% |
| Equity | 10/15 | €12,420 | €6,730 | -€5,690 | -45.8% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €3,420 | €3,420 | = | 0.0% |
| Distributable reserves | 133 | €3,420 | €3,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,690 | -€5,690 | |
| Amounts payable | 17/49 | €947,196 | €40,122 | -€907,073 | -95.8% |
| Amounts payable within one year | 42/48 | €947,196 | €40,122 | -€907,073 | -95.8% |
| Trade debts | 44 | €410,192 | €1,192 | -€409,000 | -99.7% |
| Suppliers | 440/4 | €410,192 | €1,192 | -€409,000 | -99.7% |
| Taxes, remuneration and social security | 45 | €40,663 | €1,281 | -€39,382 | -96.9% |
| Taxes | 450/3 | €40,663 | €1,281 | -€39,382 | -96.9% |
| Other amounts payable | 47/48 | €496,340 | €37,650 | -€458,691 | -92.4% |
| Other operating charges | 640/8 | €387 | €124 | -€263 | -68.0% |
| Gross operating margin | 9900 | €138,992 | -€1,471 | -€140,463 | |
| Operating profit (loss) | 9901 | €138,605 | -€1,595 | -€140,199 | |
| Financial income | 75/76B | €1,900 | €0 | -€1,900 | -100.0% |
| Recurring financial income | 75 | €1,900 | €0 | -€1,900 | -100.0% |
| Financial charges | 65/66B | €32,830 | €4,095 | -€28,735 | -87.5% |
| Recurring financial charges | 65 | €32,830 | €4,095 | -€28,735 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €107,675 | -€5,690 | -€113,364 | |
| Income taxes | 67/77 | €1,281 | - | -€1,281 | |
| Profit (loss) for the period | 9904 | €106,394 | -€5,690 | -€112,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,394 | -€5,690 | -€112,084 |
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 14 October 2026 via checked.be.