Maxstreet: 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.
Maxstreet
Largest movements
- Receivables within one year +€219,198
up €219,198 (+1,010%), from €21,696 to €240,894
of which Trade receivables: +€218,570
- Cash +€22,517
up €22,517 (+41.5%), from €54,212 to €76,729
mainly Net result for the year (+€228,389) and Other debts (+€142,631)
- Other debts +€142,631
up €142,631 (+1,711%), from €8,334 to €150,965
- Reserves +€78,781
up €78,781 (+606%), from €13,000 to €91,781
- Tax, wage and social debts +€23,876
new in 2025: €23,876
- Trade debts -€3,181
down €3,181 (-100%), from €3,181 to €0
- Gross operating margin +€172,094
up €172,094 (+216%), from €79,754 to €251,848
- Taxes +€13,906
up €13,906 (+158%), from €8,792 to €22,698
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 | €75,907 | €317,622 | +€241,715 | +318% |
| Current assets | 29/58 | €75,907 | €317,622 | +€241,715 | +318% |
| Amounts receivable within one year | 40/41 | €21,696 | €240,894 | +€219,198 | +1,010% |
| Trade receivables | 40 | €15,000 | €233,570 | +€218,570 | +1,457% |
| Other amounts receivable | 41 | €6,696 | €7,323 | +€628 | +9.4% |
| Cash at bank and in hand | 54/58 | €54,212 | €76,729 | +€22,517 | +41.5% |
| Total equity and liabilities | 10/49 | €75,907 | €317,622 | +€241,715 | +318% |
| Equity | 10/15 | €14,392 | €92,781 | +€78,389 | +545% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €91,781 | +€78,781 | +606% |
| Distributable reserves | 133 | €13,000 | €91,781 | +€78,781 | +606% |
| Profit (loss) carried forward | 14 | €392 | - | -€392 | |
| Amounts payable | 17/49 | €61,515 | €224,841 | +€163,326 | +266% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,515 | €174,841 | +€163,326 | +1,418% |
| Trade debts | 44 | €3,181 | €0 | -€3,181 | -100% |
| Suppliers | 440/4 | €3,181 | €0 | -€3,181 | -100% |
| Taxes, remuneration and social security | 45 | - | €23,876 | +€23,876 | |
| Taxes | 450/3 | - | €23,876 | +€23,876 | |
| Other amounts payable | 47/48 | €8,334 | €150,965 | +€142,631 | +1,711% |
| Other operating charges | 640/8 | €669 | €612 | -€57 | -8.5% |
| Gross operating margin | 9900 | €79,754 | €251,848 | +€172,094 | +216% |
| Operating profit (loss) | 9901 | €79,085 | €251,236 | +€172,151 | +218% |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €88 | €168 | +€80 | +90.9% |
| Recurring financial charges | 65 | €88 | €168 | +€80 | +90.9% |
| Profit (loss) for the period before taxes | 9903 | €78,997 | €251,087 | +€172,090 | +218% |
| Income taxes | 67/77 | €8,792 | €22,698 | +€13,906 | +158% |
| Profit (loss) for the period | 9904 | €70,205 | €228,389 | +€158,184 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €70,205 | €228,389 | +€158,184 | +225% |
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 18 October 2026 via checked.be.