Maya Cleaning Services: 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 Cleaning Services
Largest movements
- Cash +€30,118
up €30,118 (+280.2%), from €10,749 to €40,867
mainly Net result for the year (+€16,605) and Receivables within one year (+€8,689)
- Receivables within one year -€8,689
down €8,689 (-22.1%), from €39,344 to €30,655
of which Trade receivables: -€14,830
- Reserves +€14,867
new in 2025: €14,867
- Tax, wage and social debts +€2,447
up €2,447 (+5.1%), from €47,741 to €50,188
of which Taxes: +€5,207
- Profit (loss) carried forward +€1,737
no longer reported in 2025 (was -€1,737)
- Trade debts +€1,687
up €1,687 (+81.1%), from €2,080 to €3,767
- Gross operating margin +€20,998
up €20,998 (+10.8%), from €194,164 to €215,162
- Taxes +€5,470
up €5,470 (+3032.4%), from €180 to €5,651
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 | €53,083 | €73,822 | +€20,739 | +39.1% |
| Fixed assets | 21/28 | €2,990 | €2,300 | -€690 | -23.1% |
| Tangible fixed assets | 22/27 | €2,990 | €2,300 | -€690 | -23.1% |
| Furniture and vehicles | 24 | €2,990 | €2,300 | -€690 | -23.1% |
| Current assets | 29/58 | €50,093 | €71,522 | +€21,429 | +42.8% |
| Amounts receivable within one year | 40/41 | €39,344 | €30,655 | -€8,689 | -22.1% |
| Trade receivables | 40 | €39,344 | €24,514 | -€14,830 | -37.7% |
| Other amounts receivable | 41 | - | €6,141 | +€6,141 | |
| Cash at bank and in hand | 54/58 | €10,749 | €40,867 | +€30,118 | +280.2% |
| Total equity and liabilities | 10/49 | €53,083 | €73,822 | +€20,739 | +39.1% |
| Equity | 10/15 | €3,263 | €19,867 | +€16,605 | +508.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €14,867 | +€14,867 | |
| Distributable reserves | 133 | - | €14,867 | +€14,867 | |
| Profit (loss) carried forward | 14 | -€1,737 | - | +€1,737 | |
| Amounts payable | 17/49 | €49,821 | €53,955 | +€4,134 | +8.3% |
| Amounts payable within one year | 42/48 | €49,821 | €53,955 | +€4,134 | +8.3% |
| Trade debts | 44 | €2,080 | €3,767 | +€1,687 | +81.1% |
| Suppliers | 440/4 | €2,080 | €3,767 | +€1,687 | +81.1% |
| Taxes, remuneration and social security | 45 | €47,741 | €50,188 | +€2,447 | +5.1% |
| Taxes | 450/3 | €4,671 | €9,878 | +€5,207 | +111.5% |
| Remuneration and social security | 454/9 | €43,070 | €40,310 | -€2,760 | -6.4% |
| Remuneration, social security and pensions | 62 | €190,829 | €190,795 | -€34 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €460 | €690 | +€230 | +50.0% |
| Other operating charges | 640/8 | €1,477 | €1,100 | -€377 | -25.5% |
| Gross operating margin | 9900 | €194,164 | €215,162 | +€20,998 | +10.8% |
| Operating profit (loss) | 9901 | €1,398 | €22,577 | +€21,179 | +1514.8% |
| Financial income | 75/76B | €1 | €80 | +€79 | +13240.0% |
| Recurring financial income | 75 | €1 | €80 | +€79 | +13240.0% |
| Financial charges | 65/66B | €609 | €401 | -€207 | -34.1% |
| Recurring financial charges | 65 | €609 | €401 | -€207 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €790 | €22,256 | +€21,466 | +2717.4% |
| Income taxes | 67/77 | €180 | €5,651 | +€5,470 | +3032.4% |
| Profit (loss) for the period | 9904 | €610 | €16,605 | +€15,995 | +2624.1% |
| Profit (loss) for the period to be appropriated | 9905 | €610 | €16,605 | +€15,995 | +2624.1% |
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.