MAYA GROUP: 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 GROUP
Largest movements
- Receivables within one year +€14,708
up €14,708 (+258.6%), from €5,687 to €20,395
of which Trade receivables: +€14,594
- Tangible fixed assets -€9,310
down €9,310 (-11.7%), from €79,627 to €70,317
- Cash +€2,367
up €2,367 (+85.6%), from €2,763 to €5,130
mainly Net result for the year (+€16,421) and Depreciation (+€9,310)
- Profit (loss) carried forward +€16,421
up €16,421 (+48.7%), from -€33,747 to -€17,326
- Tax, wage and social debts -€9,413
down €9,413 (-39.6%), from €23,753 to €14,340
of which Taxes: -€7,666
- Other debts +€7,814
up €7,814 (+10.6%), from €73,418 to €81,232
- Debts after one year -€4,752
no longer reported in 2025 (was €4,752)
- Current portion of long-term debt -€2,213
down €2,213 (-31.8%), from €6,964 to €4,752
- Taxes -€22,287
down €22,287, from €11,548 to -€10,739
- Staff costs -€20,956
down €20,956 (-48.3%), from €43,366 to €22,410
- Gross operating margin +€3,741
up €3,741 (+10.0%), from €37,260 to €41,001
- Depreciation -€1,519
down €1,519 (-14.0%), from €10,828 to €9,310
- Other operating charges +€633
up €633 (+39.5%), from €1,602 to €2,235
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 | €91,522 | €99,120 | +€7,598 | +8.3% |
| Fixed assets | 21/28 | €79,627 | €70,317 | -€9,310 | -11.7% |
| Tangible fixed assets | 22/27 | €79,627 | €70,317 | -€9,310 | -11.7% |
| Plant, machinery and equipment | 23 | €7,599 | €6,472 | -€1,127 | -14.8% |
| Furniture and vehicles | 24 | €10,157 | €6,184 | -€3,974 | -39.1% |
| Other tangible fixed assets | 26 | €61,871 | €57,661 | -€4,209 | -6.8% |
| Current assets | 29/58 | €11,896 | €28,803 | +€16,908 | +142.1% |
| Stocks and contracts in progress | 3 | €1,203 | €1,101 | -€102 | -8.4% |
| Stocks | 30/36 | €1,203 | €1,101 | -€102 | -8.4% |
| Amounts receivable within one year | 40/41 | €5,687 | €20,395 | +€14,708 | +258.6% |
| Trade receivables | 40 | €5,437 | €20,032 | +€14,594 | +268.4% |
| Other amounts receivable | 41 | €250 | €363 | +€113 | +45.4% |
| Cash at bank and in hand | 54/58 | €2,763 | €5,130 | +€2,367 | +85.6% |
| Deferred charges and accrued income | 490/1 | €2,242 | €2,178 | -€65 | -2.9% |
| Total equity and liabilities | 10/49 | €91,522 | €99,120 | +€7,598 | +8.3% |
| Equity | 10/15 | -€30,447 | -€14,026 | +€16,421 | +53.9% |
| Contributions | 10/11 | €3,300 | €3,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,747 | -€17,326 | +€16,421 | +48.7% |
| Amounts payable | 17/49 | €121,969 | €113,146 | -€8,823 | -7.2% |
| Amounts payable after more than one year | 17 | €4,752 | - | -€4,752 | |
| Financial debts | 170/4 | €4,752 | - | -€4,752 | |
| Amounts payable within one year | 42/48 | €117,217 | €113,146 | -€4,071 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €6,964 | €4,752 | -€2,213 | -31.8% |
| Trade debts | 44 | €13,082 | €12,823 | -€259 | -2.0% |
| Suppliers | 440/4 | €13,082 | €12,823 | -€259 | -2.0% |
| Taxes, remuneration and social security | 45 | €23,753 | €14,340 | -€9,413 | -39.6% |
| Taxes | 450/3 | €17,667 | €10,002 | -€7,666 | -43.4% |
| Remuneration and social security | 454/9 | €6,086 | €4,338 | -€1,747 | -28.7% |
| Other amounts payable | 47/48 | €73,418 | €81,232 | +€7,814 | +10.6% |
| Remuneration, social security and pensions | 62 | €43,366 | €22,410 | -€20,956 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,828 | €9,310 | -€1,519 | -14.0% |
| Other operating charges | 640/8 | €1,602 | €2,235 | +€633 | +39.5% |
| Gross operating margin | 9900 | €37,260 | €41,001 | +€3,741 | +10.0% |
| Operating profit (loss) | 9901 | -€18,536 | €7,046 | +€25,582 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,883 | €1,364 | -€519 | -27.5% |
| Recurring financial charges | 65 | €1,883 | €1,364 | -€519 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,419 | €5,682 | +€26,101 | |
| Income taxes | 67/77 | €11,548 | -€10,739 | -€22,287 | |
| Profit (loss) for the period | 9904 | -€31,967 | €16,421 | +€48,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,967 | €16,421 | +€48,387 |
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 6 October 2026 via checked.be.