MAXIMUM CO.: 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.
MAXIMUM CO.
Largest movements
- Current investments +€128,477
new in 2025: €128,477
- Cash -€86,189
no longer reported in 2025 (was €86,189)
mainly Current investments (-€128,477) and Trade debts (-€27,407)
- Deferred charges and accrued income -€16,434
down €16,434 (-79.9%), from €20,570 to €4,136
- Tangible fixed assets -€8,889
down €8,889 (-57.3%), from €15,523 to €6,633
of which Furniture and vehicles: -€8,348
- Profit (loss) carried forward +€27,784
up €27,784 (+26.4%), from €105,399 to €133,183
- Trade debts -€27,407
down €27,407 (-83.3%), from €32,885 to €5,479
- Tax, wage and social debts +€16,668
up €16,668 (+689.6%), from €2,417 to €19,086
of which Remuneration and social security: +€11,000
- Gross operating margin +€13,885
up €13,885 (+55.1%), from €25,207 to €39,092
- Taxes -€5,823
down €5,823 (-99.9%), from €5,827 to €4
- Depreciation -€617
down €617 (-6.1%), from €10,124 to €9,507
- Financial charges +€601
up €601 (+155.0%), from €388 to €989
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.
Cash bridge derived
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 | €168,078 | €185,481 | +€17,403 | +10.4% |
| Fixed assets | 21/28 | €15,523 | €6,633 | -€8,889 | -57.3% |
| Tangible fixed assets | 22/27 | €15,523 | €6,633 | -€8,889 | -57.3% |
| Land and buildings | 22 | €1,726 | €1,498 | -€228 | -13.2% |
| Plant, machinery and equipment | 23 | €523 | €209 | -€314 | -60.0% |
| Furniture and vehicles | 24 | €13,274 | €4,926 | -€8,348 | -62.9% |
| Current assets | 29/58 | €152,555 | €178,848 | +€26,293 | +17.2% |
| Amounts receivable within one year | 40/41 | €45,796 | €46,235 | +€439 | +1.0% |
| Trade receivables | 40 | €44,796 | €46,235 | +€1,439 | +3.2% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Current investments | 50/53 | - | €128,477 | +€128,477 | |
| Cash at bank and in hand | 54/58 | €86,189 | - | -€86,189 | |
| Deferred charges and accrued income | 490/1 | €20,570 | €4,136 | -€16,434 | -79.9% |
| Total equity and liabilities | 10/49 | €168,078 | €185,481 | +€17,403 | +10.4% |
| Equity | 10/15 | €120,463 | €148,248 | +€27,784 | +23.1% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Capital | 10 | €6,205 | €6,205 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,387 | €12,387 | = | 0.0% |
| Reserves | 13 | €8,859 | €8,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,399 | €133,183 | +€27,784 | +26.4% |
| Amounts payable | 17/49 | €47,615 | €37,233 | -€10,381 | -21.8% |
| Amounts payable within one year | 42/48 | €47,615 | €37,233 | -€10,381 | -21.8% |
| Trade debts | 44 | €32,885 | €5,479 | -€27,407 | -83.3% |
| Suppliers | 440/4 | €32,885 | €5,479 | -€27,407 | -83.3% |
| Taxes, remuneration and social security | 45 | €2,417 | €19,086 | +€16,668 | +689.6% |
| Taxes | 450/3 | €2,417 | €8,086 | +€5,668 | +234.5% |
| Remuneration and social security | 454/9 | - | €11,000 | +€11,000 | |
| Other amounts payable | 47/48 | €12,312 | €12,669 | +€357 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,124 | €9,507 | -€617 | -6.1% |
| Other operating charges | 640/8 | €968 | €822 | -€147 | -15.1% |
| Gross operating margin | 9900 | €25,207 | €39,092 | +€13,885 | +55.1% |
| Operating profit (loss) | 9901 | €14,115 | €28,764 | +€14,649 | +103.8% |
| Financial income | 75/76B | €92 | €14 | -€78 | -85.1% |
| Recurring financial income | 75 | €92 | €14 | -€78 | -85.1% |
| Financial charges | 65/66B | €388 | €989 | +€601 | +155.0% |
| Recurring financial charges | 65 | €388 | €989 | +€601 | +155.0% |
| Profit (loss) for the period before taxes | 9903 | €13,819 | €27,788 | +€13,969 | +101.1% |
| Income taxes | 67/77 | €5,827 | €4 | -€5,823 | -99.9% |
| Profit (loss) for the period | 9904 | €7,992 | €27,784 | +€19,792 | +247.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,992 | €27,784 | +€19,792 | +247.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.