MAYA auto’s: 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.
MAYA auto’s
Largest movements
- Cash +€21,069
up €21,069 (+65.8%), from €32,015 to €53,084
mainly Short-term financial debts (+€50,000) and Receivables within one year (+€19,558)
- Receivables within one year -€19,558
down €19,558 (-15.5%), from €125,893 to €106,335
of which Trade receivables: -€22,047
- Stocks and contracts +€3,228
up €3,228 (+9.8%), from €32,910 to €36,138
- Short-term financial debts +€50,000
up €50,000 (+100.0%), from €50,000 to €100,000
- Reserves -€40,671
down €40,671 (-100.0%), from €40,671 to €0
- Debts after one year -€13,572
down €13,572 (-17.5%), from €77,476 to €63,904
- Other debts +€7,285
up €7,285 (+874.6%), from €833 to €8,118
- Gross operating margin -€18,458
down €18,458 (-48.5%), from €38,020 to €19,563
- Write-downs -€4,000
down €4,000 (-100.0%), from €4,000 to €0
- Taxes -€2,726
down €2,726 (-48.0%), from €5,673 to €2,947
- Financial income +€506
up €506 (+5045.4%), from €10 to €516
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 | €192,710 | €196,621 | +€3,911 | +2.0% |
| Fixed assets | 21/28 | €576 | €243 | -€333 | -57.8% |
| Tangible fixed assets | 22/27 | €576 | €243 | -€333 | -57.8% |
| Furniture and vehicles | 24 | €576 | €243 | -€333 | -57.8% |
| Current assets | 29/58 | €192,134 | €196,379 | +€4,244 | +2.2% |
| Stocks and contracts in progress | 3 | €32,910 | €36,138 | +€3,228 | +9.8% |
| Stocks | 30/36 | €32,910 | €36,138 | +€3,228 | +9.8% |
| Amounts receivable within one year | 40/41 | €125,893 | €106,335 | -€19,558 | -15.5% |
| Trade receivables | 40 | €112,790 | €90,743 | -€22,047 | -19.5% |
| Other amounts receivable | 41 | €13,103 | €15,592 | +€2,489 | +19.0% |
| Cash at bank and in hand | 54/58 | €32,015 | €53,084 | +€21,069 | +65.8% |
| Deferred charges and accrued income | 490/1 | €1,316 | €821 | -€494 | -37.6% |
| Total equity and liabilities | 10/49 | €192,710 | €196,621 | +€3,911 | +2.0% |
| Equity | 10/15 | €43,671 | €3,000 | -€40,671 | -93.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €40,671 | €0 | -€40,671 | -100.0% |
| Distributable reserves | 133 | €40,671 | €0 | -€40,671 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €149,039 | €193,621 | +€44,582 | +29.9% |
| Amounts payable after more than one year | 17 | €77,476 | €63,904 | -€13,572 | -17.5% |
| Financial debts | 170/4 | €77,476 | €63,904 | -€13,572 | -17.5% |
| Amounts payable within one year | 42/48 | €71,268 | €129,717 | +€58,449 | +82.0% |
| Current portion of amounts payable after more than one year | 42 | €14,123 | €14,679 | +€556 | +3.9% |
| Financial debts | 43 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Credit institutions | 430/8 | €50,000 | €100,000 | +€50,000 | +100.0% |
| Trade debts | 44 | €5,640 | €5,280 | -€360 | -6.4% |
| Suppliers | 440/4 | €5,640 | €5,280 | -€360 | -6.4% |
| Taxes, remuneration and social security | 45 | €673 | €1,640 | +€967 | +143.8% |
| Taxes | 450/3 | €673 | €1,640 | +€967 | +143.8% |
| Other amounts payable | 47/48 | €833 | €8,118 | +€7,285 | +874.6% |
| Accrued charges and deferred income | 492/3 | €295 | €0 | -€295 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €333 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,000 | €0 | -€4,000 | -100.0% |
| Other operating charges | 640/8 | €2,020 | €2,088 | +€68 | +3.4% |
| Gross operating margin | 9900 | €38,020 | €19,563 | -€18,458 | -48.5% |
| Operating profit (loss) | 9901 | €31,667 | €17,142 | -€14,525 | -45.9% |
| Financial income | 75/76B | €10 | €516 | +€506 | +5045.4% |
| Recurring financial income | 75 | €10 | €516 | +€506 | +5045.4% |
| Financial charges | 65/66B | €6,435 | €6,592 | +€157 | +2.4% |
| Recurring financial charges | 65 | €6,435 | €6,592 | +€157 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €25,242 | €11,066 | -€14,177 | -56.2% |
| Income taxes | 67/77 | €5,673 | €2,947 | -€2,726 | -48.0% |
| Profit (loss) for the period | 9904 | €19,569 | €8,118 | -€11,451 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,569 | €8,118 | -€11,451 | -58.5% |
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 9 October 2026 via checked.be.