MAYA & Co: 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 & Co
Largest movements
- Receivables within one year -€3,951
down €3,951 (-75.7%), from €5,220 to €1,269
of which Trade receivables: -€3,951
- Cash +€1,430
up €1,430 (+118%), from €1,211 to €2,641
mainly Receivables within one year (+€3,951) and Other debts (+€2,260)
- Tangible fixed assets -€1,110
down €1,110 (-37.3%), from €2,971 to €1,861
- Stocks and contracts -€430
down €430 (-2.4%), from €17,928 to €17,498
- Profit (loss) carried forward -€4,871
down €4,871 (-219%), from -€2,228 to -€7,099
- Other debts +€2,260
up €2,260 (+942%), from €240 to €2,500
- Tax, wage and social debts -€1,019
down €1,019 (-11.4%), from €8,914 to €7,895
- Trade debts -€587
no longer reported in 2025 (was €587)
- Gross operating margin -€15,275
down €15,275, from €12,091 to -€3,184
- Taxes -€7,897
down €7,897 (-98.3%), from €8,036 to €140
- Depreciation +€752
up €752 (+210%), from €358 to €1,110
- Financial charges -€165
down €165 (-83.9%), from €197 to €32
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 | €27,973 | €23,756 | -€4,217 | -15.1% |
| Fixed assets | 21/28 | €2,971 | €1,861 | -€1,110 | -37.3% |
| Tangible fixed assets | 22/27 | €2,971 | €1,861 | -€1,110 | -37.3% |
| Furniture and vehicles | 24 | €2,971 | €1,861 | -€1,110 | -37.3% |
| Current assets | 29/58 | €25,002 | €21,894 | -€3,108 | -12.4% |
| Stocks and contracts in progress | 3 | €17,928 | €17,498 | -€430 | -2.4% |
| Stocks | 30/36 | €17,928 | €17,498 | -€430 | -2.4% |
| Amounts receivable within one year | 40/41 | €5,220 | €1,269 | -€3,951 | -75.7% |
| Trade receivables | 40 | €3,951 | - | -€3,951 | |
| Other amounts receivable | 41 | €1,269 | €1,269 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,211 | €2,641 | +€1,430 | +118% |
| Deferred charges and accrued income | 490/1 | €643 | €486 | -€157 | -24.4% |
| Total equity and liabilities | 10/49 | €27,973 | €23,756 | -€4,217 | -15.1% |
| Equity | 10/15 | €18,232 | €13,361 | -€4,871 | -26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,228 | -€7,099 | -€4,871 | -219% |
| Amounts payable | 17/49 | €9,741 | €10,395 | +€654 | +6.7% |
| Amounts payable within one year | 42/48 | €9,741 | €10,395 | +€654 | +6.7% |
| Trade debts | 44 | €587 | - | -€587 | |
| Suppliers | 440/4 | €587 | - | -€587 | |
| Taxes, remuneration and social security | 45 | €8,914 | €7,895 | -€1,019 | -11.4% |
| Taxes | 450/3 | €8,914 | €7,895 | -€1,019 | -11.4% |
| Other amounts payable | 47/48 | €240 | €2,500 | +€2,260 | +942% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €358 | €1,110 | +€752 | +210% |
| Other operating charges | 640/8 | €431 | €406 | -€25 | -5.7% |
| Gross operating margin | 9900 | €12,091 | -€3,184 | -€15,275 | |
| Operating profit (loss) | 9901 | €11,303 | -€4,700 | -€16,002 | |
| Financial charges | 65/66B | €197 | €32 | -€165 | -83.9% |
| Recurring financial charges | 65 | €197 | €32 | -€165 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | €11,106 | -€4,732 | -€15,837 | |
| Income taxes | 67/77 | €8,036 | €140 | -€7,897 | -98.3% |
| Profit (loss) for the period | 9904 | €3,069 | -€4,871 | -€7,940 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,069 | -€4,871 | -€7,940 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.