MAYA EXPLOITATION: 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 EXPLOITATION
Largest movements
- Receivables within one year +€40,919
up €40,919 (+371.1%), from €11,026 to €51,946
of which Other amounts receivable: +€39,665
- Cash +€23,991
up €23,991 (+42.1%), from €57,033 to €81,024
mainly Net result for the year (+€48,774) and Depreciation (+€18,614)
- Tangible fixed assets -€17,389
down €17,389 (-5.9%), from €295,639 to €278,250
of which Land and buildings: -€12,981
- Reserves +€48,774
up €48,774 (+275.0%), from €17,736 to €66,510
- Debts after one year -€14,307
down €14,307 (-4.7%), from €306,345 to €292,037
- Tax, wage and social debts +€10,752
up €10,752 (+92.2%), from €11,658 to €22,410
of which Taxes: +€11,684
- Trade debts +€4,649
up €4,649 (+33.9%), from €13,716 to €18,365
- Gross operating margin +€46,124
up €46,124 (+43.7%), from €105,521 to €151,645
- Staff costs +€12,633
up €12,633 (+39.0%), from €32,382 to €45,015
- Other operating charges +€8,904
up €8,904 (+146.7%), from €6,072 to €14,976
- Taxes +€4,153
up €4,153 (+54.4%), from €7,636 to €11,790
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,421 | €425,568 | +€50,147 | +13.4% |
| Fixed assets | 21/28 | €295,639 | €278,250 | -€17,389 | -5.9% |
| Tangible fixed assets | 22/27 | €295,639 | €278,250 | -€17,389 | -5.9% |
| Land and buildings | 22 | €277,196 | €264,215 | -€12,981 | -4.7% |
| Plant, machinery and equipment | 23 | €13,266 | €10,582 | -€2,683 | -20.2% |
| Furniture and vehicles | 24 | €5,177 | €3,453 | -€1,724 | -33.3% |
| Current assets | 29/58 | €79,782 | €147,318 | +€67,536 | +84.7% |
| Stocks and contracts in progress | 3 | €7,503 | €9,558 | +€2,056 | +27.4% |
| Stocks | 30/36 | €7,503 | €9,558 | +€2,056 | +27.4% |
| Amounts receivable within one year | 40/41 | €11,026 | €51,946 | +€40,919 | +371.1% |
| Trade receivables | 40 | €577 | €1,832 | +€1,255 | +217.3% |
| Other amounts receivable | 41 | €10,449 | €50,114 | +€39,665 | +379.6% |
| Cash at bank and in hand | 54/58 | €57,033 | €81,024 | +€23,991 | +42.1% |
| Deferred charges and accrued income | 490/1 | €4,220 | €4,790 | +€570 | +13.5% |
| Total equity and liabilities | 10/49 | €375,421 | €425,568 | +€50,147 | +13.4% |
| Equity | 10/15 | €27,736 | €76,510 | +€48,774 | +175.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €17,736 | €66,510 | +€48,774 | +275.0% |
| Distributable reserves | 133 | €17,736 | €66,510 | +€48,774 | +275.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €347,685 | €349,058 | +€1,373 | +0.4% |
| Amounts payable after more than one year | 17 | €306,345 | €292,037 | -€14,307 | -4.7% |
| Financial debts | 170/4 | €306,345 | €292,037 | -€14,307 | -4.7% |
| Amounts payable within one year | 42/48 | €39,260 | €55,082 | +€15,822 | +40.3% |
| Current portion of amounts payable after more than one year | 42 | €13,886 | €14,307 | +€421 | +3.0% |
| Trade debts | 44 | €13,716 | €18,365 | +€4,649 | +33.9% |
| Suppliers | 440/4 | €13,716 | €18,365 | +€4,649 | +33.9% |
| Taxes, remuneration and social security | 45 | €11,658 | €22,410 | +€10,752 | +92.2% |
| Taxes | 450/3 | €6,100 | €17,784 | +€11,684 | +191.6% |
| Remuneration and social security | 454/9 | €5,558 | €4,626 | -€932 | -16.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,080 | €1,939 | -€141 | -6.8% |
| Non-recurring operating income | 76A | - | €26,800 | +€26,800 | |
| Remuneration, social security and pensions | 62 | €32,382 | €45,015 | +€12,633 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,494 | €18,614 | +€1,120 | +6.4% |
| Other operating charges | 640/8 | €6,072 | €14,976 | +€8,904 | +146.7% |
| Gross operating margin | 9900 | €105,521 | €151,645 | +€46,124 | +43.7% |
| Operating profit (loss) | 9901 | €49,573 | €73,040 | +€23,467 | +47.3% |
| Financial income | 75/76B | €495 | €412 | -€82 | -16.6% |
| Recurring financial income | 75 | €495 | €412 | -€82 | -16.6% |
| Financial charges | 65/66B | €12,543 | €12,889 | +€347 | +2.8% |
| Recurring financial charges | 65 | €12,543 | €12,889 | +€347 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €37,525 | €60,563 | +€23,038 | +61.4% |
| Income taxes | 67/77 | €7,636 | €11,790 | +€4,153 | +54.4% |
| Profit (loss) for the period | 9904 | €29,889 | €48,774 | +€18,885 | +63.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,889 | €48,774 | +€18,885 | +63.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.