Maya Dent: 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.
Maya Dent
Largest movements
- Cash +€52,178
up €52,178 (+31.2%), from €167,009 to €219,187
mainly Other debts (+€215,885) and Net result for the year (+€75,263)
- Deferred charges and accrued income -€14,132
down €14,132 (-40.2%), from €35,149 to €21,017
- Current investments -€10,000
down €10,000 (-49.4%), from €20,250 to €10,250
- Tangible fixed assets -€7,236
down €7,236 (-95.5%), from €7,577 to €341
of which Furniture and vehicles: -€6,170
- Other debts +€215,885
up €215,885 (+1162.6%), from €18,569 to €234,455
- Reserves -€159,077
no longer reported in 2025 (was €159,077)
- Trade debts -€35,683
down €35,683 (-87.6%), from €40,729 to €5,045
- Debts after one year -€3,503
down €3,503 (-46.2%), from €7,590 to €4,087
- Gross operating margin +€13,963
up €13,963 (+14.8%), from €94,299 to €108,262
- Taxes +€3,914
up €3,914 (+21.7%), from €18,018 to €21,933
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 | €231,967 | €252,777 | +€20,810 | +9.0% |
| Fixed assets | 21/28 | €7,577 | €341 | -€7,236 | -95.5% |
| Tangible fixed assets | 22/27 | €7,577 | €341 | -€7,236 | -95.5% |
| Plant, machinery and equipment | 23 | €1,407 | €341 | -€1,065 | -75.7% |
| Furniture and vehicles | 24 | €6,170 | - | -€6,170 | |
| Current assets | 29/58 | €224,390 | €252,436 | +€28,046 | +12.5% |
| Amounts receivable within one year | 40/41 | €1,982 | €1,982 | = | 0.0% |
| Other amounts receivable | 41 | €1,982 | €1,982 | = | 0.0% |
| Current investments | 50/53 | €20,250 | €10,250 | -€10,000 | -49.4% |
| Cash at bank and in hand | 54/58 | €167,009 | €219,187 | +€52,178 | +31.2% |
| Deferred charges and accrued income | 490/1 | €35,149 | €21,017 | -€14,132 | -40.2% |
| Total equity and liabilities | 10/49 | €231,967 | €252,777 | +€20,810 | +9.0% |
| Equity | 10/15 | €161,577 | €2,500 | -€159,077 | -98.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €159,077 | - | -€159,077 | |
| Distributable reserves | 133 | €159,077 | - | -€159,077 | |
| Amounts payable | 17/49 | €70,391 | €250,277 | +€179,887 | +255.6% |
| Amounts payable after more than one year | 17 | €7,590 | €4,087 | -€3,503 | -46.2% |
| Financial debts | 170/4 | €7,590 | €4,087 | -€3,503 | -46.2% |
| Amounts payable within one year | 42/48 | €62,801 | €246,190 | +€183,390 | +292.0% |
| Current portion of amounts payable after more than one year | 42 | €3,503 | €3,503 | = | 0.0% |
| Financial debts | 43 | - | €1,340 | +€1,340 | |
| Credit institutions | 430/8 | - | €1,340 | +€1,340 | |
| Trade debts | 44 | €40,729 | €5,045 | -€35,683 | -87.6% |
| Suppliers | 440/4 | €40,729 | €5,045 | -€35,683 | -87.6% |
| Taxes, remuneration and social security | 45 | - | €1,847 | +€1,847 | |
| Taxes | 450/3 | - | €1,847 | +€1,847 | |
| Other amounts payable | 47/48 | €18,569 | €234,455 | +€215,885 | +1162.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,729 | €7,236 | -€493 | -6.4% |
| Other operating charges | 640/8 | €2,318 | €2,189 | -€129 | -5.6% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €94,299 | €108,262 | +€13,963 | +14.8% |
| Operating profit (loss) | 9901 | €83,753 | €98,838 | +€15,085 | +18.0% |
| Financial income | 75/76B | €2 | €285 | +€282 | +12223.4% |
| Recurring financial income | 75 | €2 | €285 | +€282 | +12223.4% |
| Financial charges | 65/66B | €2,130 | €1,927 | -€203 | -9.5% |
| Recurring financial charges | 65 | €2,130 | €1,927 | -€203 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €81,625 | €97,196 | +€15,571 | +19.1% |
| Income taxes | 67/77 | €18,018 | €21,933 | +€3,914 | +21.7% |
| Profit (loss) for the period | 9904 | €63,607 | €75,263 | +€11,656 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €63,607 | €75,263 | +€11,656 | +18.3% |
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 4 October 2026 via checked.be.