Maximo Concept BV: 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.
Maximo Concept BV
Largest movements
- Receivables within one year +€101,699
up €101,699 (+223%), from €45,591 to €147,290
of which Trade receivables: +€104,564
- Cash +€5,467
up €5,467 (+306%), from €1,784 to €7,251
mainly Trade debts (+€93,264) and Net result for the year (+€13,448)
- Trade debts +€93,264
up €93,264 (+815%), from €11,439 to €104,703
- Profit (loss) carried forward +€13,449
up €13,449 (+56.5%), from €23,807 to €37,256
- Gross operating margin +€9,735
up €9,735 (+97.3%), from €10,006 to €19,741
- Taxes +€3,203
up €3,203 (+165%), from €1,937 to €5,140
- Other operating charges -€651
down €651 (-70.1%), from €929 to €278
- Depreciation +€262
up €262 (+70.7%), from €371 to €633
- Financial charges +€250
new in 2025: €250
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 | €48,865 | €155,398 | +€106,533 | +218% |
| Fixed assets | 21/28 | €1,490 | €857 | -€633 | -42.5% |
| Tangible fixed assets | 22/27 | €1,490 | €857 | -€633 | -42.5% |
| Furniture and vehicles | 24 | €1,490 | €857 | -€633 | -42.5% |
| Current assets | 29/58 | €47,375 | €154,541 | +€107,166 | +226% |
| Amounts receivable within one year | 40/41 | €45,591 | €147,290 | +€101,699 | +223% |
| Trade receivables | 40 | €40,039 | €144,603 | +€104,564 | +261% |
| Other amounts receivable | 41 | €5,552 | €2,688 | -€2,864 | -51.6% |
| Cash at bank and in hand | 54/58 | €1,784 | €7,251 | +€5,467 | +306% |
| Total equity and liabilities | 10/49 | €48,865 | €155,398 | +€106,533 | +218% |
| Equity | 10/15 | €26,307 | €39,756 | +€13,449 | +51.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,807 | €37,256 | +€13,449 | +56.5% |
| Amounts payable | 17/49 | €22,558 | €115,642 | +€93,084 | +413% |
| Amounts payable within one year | 42/48 | €22,558 | €115,642 | +€93,084 | +413% |
| Trade debts | 44 | €11,439 | €104,703 | +€93,264 | +815% |
| Suppliers | 440/4 | €11,439 | €104,703 | +€93,264 | +815% |
| Taxes, remuneration and social security | 45 | €6,252 | €7,076 | +€824 | +13.2% |
| Taxes | 450/3 | €6,252 | €7,076 | +€824 | +13.2% |
| Other amounts payable | 47/48 | €4,867 | €3,863 | -€1,004 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €633 | +€262 | +70.7% |
| Other operating charges | 640/8 | €929 | €278 | -€651 | -70.1% |
| Gross operating margin | 9900 | €10,006 | €19,741 | +€9,735 | +97.3% |
| Operating profit (loss) | 9901 | €8,706 | €18,830 | +€10,124 | +116% |
| Financial income | 75/76B | €9 | €8 | -€1 | -11.1% |
| Recurring financial income | 75 | €9 | €8 | -€1 | -11.1% |
| Financial charges | 65/66B | - | €250 | +€250 | |
| Recurring financial charges | 65 | - | €250 | +€250 | |
| Profit (loss) for the period before taxes | 9903 | €8,715 | €18,588 | +€9,873 | +113% |
| Income taxes | 67/77 | €1,937 | €5,140 | +€3,203 | +165% |
| Profit (loss) for the period | 9904 | €6,778 | €13,448 | +€6,670 | +98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,778 | €13,448 | +€6,670 | +98.4% |
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 29 October 2026 via checked.be.