MaxITGreen3000 Consulting: 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.
MaxITGreen3000 Consulting
Largest movements
- Cash +€47,667
up €47,667 (+48.1%), from €99,192 to €146,858
mainly Other debts (+€196,392) and Net result for the year (+€53,882)
- Other debts +€196,392
up €196,392 (+22,863%), from €859 to €197,251
- Profit (loss) carried forward -€143,368
down €143,368 (-99.4%), from €144,251 to €882
- Tax, wage and social debts -€2,567
down €2,567 (-22.5%), from €11,415 to €8,847
- Gross operating margin +€7,790
up €7,790 (+12.9%), from €60,245 to €68,035
- Taxes +€1,401
up €1,401 (+10.6%), from €13,263 to €14,665
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 | €177,511 | €227,962 | +€50,451 | +28.4% |
| Fixed assets | 21/28 | €406 | €300 | -€106 | -26.0% |
| Tangible fixed assets | 22/27 | €406 | €300 | -€106 | -26.0% |
| Furniture and vehicles | 24 | €406 | €300 | -€106 | -26.0% |
| Current assets | 29/58 | €177,105 | €227,662 | +€50,557 | +28.5% |
| Amounts receivable within one year | 40/41 | €25,555 | €27,298 | +€1,742 | +6.8% |
| Trade receivables | 40 | €25,555 | €27,298 | +€1,742 | +6.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €50,966 | €52,268 | +€1,302 | +2.6% |
| Cash at bank and in hand | 54/58 | €99,192 | €146,858 | +€47,667 | +48.1% |
| Deferred charges and accrued income | 490/1 | €1,393 | €1,238 | -€155 | -11.1% |
| Total equity and liabilities | 10/49 | €177,511 | €227,962 | +€50,451 | +28.4% |
| Equity | 10/15 | €164,711 | €21,342 | -€143,368 | -87.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,251 | €882 | -€143,368 | -99.4% |
| Amounts payable | 17/49 | €12,800 | €206,619 | +€193,819 | +1,514% |
| Amounts payable within one year | 42/48 | €12,680 | €206,573 | +€193,893 | +1,529% |
| Trade debts | 44 | €406 | €475 | +€68 | +16.8% |
| Suppliers | 440/4 | €406 | €475 | +€68 | +16.8% |
| Taxes, remuneration and social security | 45 | €11,415 | €8,847 | -€2,567 | -22.5% |
| Taxes | 450/3 | €11,415 | €8,847 | -€2,567 | -22.5% |
| Other amounts payable | 47/48 | €859 | €197,251 | +€196,392 | +22,863% |
| Accrued charges and deferred income | 492/3 | €120 | €47 | -€73 | -61.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €106 | -€0 | 0.0% |
| Other operating charges | 640/8 | €629 | €646 | +€18 | +2.8% |
| Gross operating margin | 9900 | €60,245 | €68,035 | +€7,790 | +12.9% |
| Operating profit (loss) | 9901 | €59,511 | €67,283 | +€7,772 | +13.1% |
| Financial income | 75/76B | €966 | €1,337 | +€372 | +38.5% |
| Recurring financial income | 75 | €966 | €1,337 | +€372 | +38.5% |
| Financial charges | 65/66B | €346 | €73 | -€273 | -78.9% |
| Recurring financial charges | 65 | €346 | €73 | -€273 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €60,130 | €68,547 | +€8,417 | +14.0% |
| Income taxes | 67/77 | €13,263 | €14,665 | +€1,401 | +10.6% |
| Profit (loss) for the period | 9904 | €46,867 | €53,882 | +€7,016 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,867 | €53,882 | +€7,016 | +15.0% |
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 27 October 2026 via checked.be.