MAXYLLUM: what changed
Two fiscal 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.
MAXYLLUM
Largest movements
- Cash +€61,248
up €61,248 (+35.5%), from €172,290 to €233,537
mainly Other debts (+€80,213) and Net result for the year (+€79,144)
- Other debts +€80,213
up €80,213 (+1955.4%), from €4,102 to €84,315
- Tax, wage and social debts -€10,242
down €10,242 (-79.2%), from €12,927 to €2,685
- Trade debts -€6,532
down €6,532 (-77.3%), from €8,446 to €1,913
- Gross operating margin -€13,552
down €13,552 (-11.7%), from €116,032 to €102,481
- Taxes -€11,895
down €11,895 (-37.3%), from €31,858 to €19,964
- Financial charges +€1,556
up €1,556 (+2829.9%), from €55 to €1,611
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 | €198,790 | €262,229 | +€63,439 | +31.9% |
| Formation expenses | 20 | €1,095 | €659 | -€436 | -39.8% |
| Fixed assets | 21/28 | €1,778 | €2,700 | +€921 | +51.8% |
| Tangible fixed assets | 22/27 | €1,778 | €2,700 | +€921 | +51.8% |
| Plant, machinery and equipment | 23 | €844 | €2,202 | +€1,358 | +160.9% |
| Furniture and vehicles | 24 | €934 | €498 | -€436 | -46.7% |
| Current assets | 29/58 | €195,917 | €258,870 | +€62,953 | +32.1% |
| Amounts receivable within one year | 40/41 | €23,137 | €25,333 | +€2,196 | +9.5% |
| Trade receivables | 40 | €16,020 | €15,246 | -€774 | -4.8% |
| Other amounts receivable | 41 | €7,117 | €10,087 | +€2,969 | +41.7% |
| Cash at bank and in hand | 54/58 | €172,290 | €233,537 | +€61,248 | +35.5% |
| Deferred charges and accrued income | 490/1 | €490 | - | -€490 | |
| Total equity and liabilities | 10/49 | €198,790 | €262,229 | +€63,439 | +31.9% |
| Equity | 10/15 | €173,315 | €173,315 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €168,315 | €168,315 | = | 0.0% |
| Distributable reserves | 133 | €168,315 | €168,315 | = | 0.0% |
| Amounts payable | 17/49 | €25,474 | €88,913 | +€63,439 | +249.0% |
| Amounts payable within one year | 42/48 | €25,474 | €88,913 | +€63,439 | +249.0% |
| Trade debts | 44 | €8,446 | €1,913 | -€6,532 | -77.3% |
| Suppliers | 440/4 | €8,446 | €1,913 | -€6,532 | -77.3% |
| Taxes, remuneration and social security | 45 | €12,927 | €2,685 | -€10,242 | -79.2% |
| Taxes | 450/3 | €12,927 | €2,685 | -€10,242 | -79.2% |
| Other amounts payable | 47/48 | €4,102 | €84,315 | +€80,213 | +1955.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €878 | €1,091 | +€213 | +24.3% |
| Other operating charges | 640/8 | €1,036 | €670 | -€366 | -35.3% |
| Gross operating margin | 9900 | €116,032 | €102,481 | -€13,552 | -11.7% |
| Operating profit (loss) | 9901 | €114,119 | €100,719 | -€13,400 | -11.7% |
| Financial charges | 65/66B | €55 | €1,611 | +€1,556 | +2829.9% |
| Recurring financial charges | 65 | €55 | €1,611 | +€1,556 | +2829.9% |
| Profit (loss) for the period before taxes | 9903 | €114,064 | €99,108 | -€14,956 | -13.1% |
| Income taxes | 67/77 | €31,858 | €19,964 | -€11,895 | -37.3% |
| Profit (loss) for the period | 9904 | €82,205 | €79,144 | -€3,061 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,205 | €79,144 | -€3,061 | -3.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.