MAYA CHR: 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 CHR
Largest movements
- Current investments -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Cash +€8,962
up €8,962 (+29.9%), from €29,932 to €38,894
mainly Depreciation (+€10,526) and Current investments (+€10,000)
- Tangible fixed assets -€8,948
down €8,948 (-15.9%), from €56,447 to €47,499
of which Furniture and vehicles: -€5,480
- Receivables within one year +€5,543
up €5,543 (+69.0%), from €8,039 to €13,582
of which Trade receivables: +€5,354
- Other debts -€15,745
down €15,745 (-29.1%), from €54,135 to €38,390
- Profit (loss) carried forward +€8,307
up €8,307 (+21.6%), from €38,471 to €46,778
- Tax, wage and social debts +€2,961
up €2,961 (+30.7%), from €9,655 to €12,616
- Gross operating margin -€19,794
down €19,794 (-46.0%), from €43,060 to €23,267
- Taxes -€3,528
down €3,528 (-52.2%), from €6,762 to €3,234
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 | €104,858 | €100,828 | -€4,029 | -3.8% |
| Fixed assets | 21/28 | €56,447 | €47,499 | -€8,948 | -15.9% |
| Tangible fixed assets | 22/27 | €56,447 | €47,499 | -€8,948 | -15.9% |
| Furniture and vehicles | 24 | €26,759 | €21,278 | -€5,480 | -20.5% |
| Other tangible fixed assets | 26 | €29,688 | €26,221 | -€3,467 | -11.7% |
| Current assets | 29/58 | €48,411 | €53,329 | +€4,918 | +10.2% |
| Amounts receivable within one year | 40/41 | €8,039 | €13,582 | +€5,543 | +69.0% |
| Trade receivables | 40 | €8,039 | €13,393 | +€5,354 | +66.6% |
| Other amounts receivable | 41 | - | €189 | +€189 | |
| Current investments | 50/53 | €10,000 | €0 | -€10,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €29,932 | €38,894 | +€8,962 | +29.9% |
| Deferred charges and accrued income | 490/1 | €440 | €854 | +€413 | +93.8% |
| Total equity and liabilities | 10/49 | €104,858 | €100,828 | -€4,029 | -3.8% |
| Equity | 10/15 | €40,471 | €48,778 | +€8,307 | +20.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,471 | €46,778 | +€8,307 | +21.6% |
| Amounts payable | 17/49 | €64,387 | €52,051 | -€12,336 | -19.2% |
| Amounts payable within one year | 42/48 | €64,387 | €52,051 | -€12,336 | -19.2% |
| Trade debts | 44 | €379 | €900 | +€521 | +137.2% |
| Suppliers | 440/4 | €379 | €900 | +€521 | +137.2% |
| Advances received on contracts in progress | 46 | €218 | €145 | -€73 | -33.3% |
| Taxes, remuneration and social security | 45 | €9,655 | €12,616 | +€2,961 | +30.7% |
| Taxes | 450/3 | €9,655 | €12,616 | +€2,961 | +30.7% |
| Other amounts payable | 47/48 | €54,135 | €38,390 | -€15,745 | -29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,162 | €10,526 | +€365 | +3.6% |
| Other operating charges | 640/8 | €945 | €1,327 | +€382 | +40.5% |
| Gross operating margin | 9900 | €43,060 | €23,267 | -€19,794 | -46.0% |
| Operating profit (loss) | 9901 | €31,954 | €11,414 | -€20,541 | -64.3% |
| Financial income | 75/76B | €0 | €214 | +€214 | +118950.0% |
| Recurring financial income | 75 | €0 | €214 | +€214 | +118950.0% |
| Financial charges | 65/66B | €13 | €87 | +€74 | +563.8% |
| Recurring financial charges | 65 | €13 | €87 | +€74 | +563.8% |
| Profit (loss) for the period before taxes | 9903 | €31,941 | €11,541 | -€20,401 | -63.9% |
| Income taxes | 67/77 | €6,762 | €3,234 | -€3,528 | -52.2% |
| Profit (loss) for the period | 9904 | €25,180 | €8,307 | -€16,873 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,180 | €8,307 | -€16,873 | -67.0% |
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 10 October 2026 via checked.be.