MAYA ORIENT: 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 ORIENT
Largest movements
- Cash +€9,098
up €9,098 (+18.1%), from €50,352 to €59,450
mainly Net result for the year (+€11,347) and Depreciation (+€9,727)
- Tangible fixed assets -€6,296
down €6,296 (-21.7%), from €28,973 to €22,678
of which Leasing and similar rights: -€3,387
- Receivables within one year +€6,100
up €6,100 (+17.5%), from €34,825 to €40,926
of which Trade receivables: +€8,609
- Other debts +€8,243
up €8,243 (+1,701%), from €485 to €8,728
- Tax, wage and social debts +€8,231
up €8,231 (+93.6%), from €8,790 to €17,021
of which Taxes: +€8,752
- Trade debts -€4,749
down €4,749 (-36.3%), from €13,074 to €8,325
- Debts after one year -€4,482
down €4,482 (-59.5%), from €7,527 to €3,045
- Turnover +€145,058
up €145,058 (+44.0%), from €329,407 to €474,464
- Purchases and services +€116,830
up €116,830 (+50.5%), from €231,571 to €348,401
- Gross operating margin +€28,228
up €28,228 (+28.9%), from €97,836 to €126,064
- Taxes +€22,088
new in 2024: €22,088
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,765 | €129,683 | +€7,918 | +6.5% |
| Fixed assets | 21/28 | €28,973 | €22,678 | -€6,296 | -21.7% |
| Tangible fixed assets | 22/27 | €28,973 | €22,678 | -€6,296 | -21.7% |
| Plant, machinery and equipment | 23 | €5,403 | €2,996 | -€2,407 | -44.6% |
| Furniture and vehicles | 24 | €740 | €678 | -€62 | -8.4% |
| Leasing and similar rights | 25 | €13,547 | €10,160 | -€3,387 | -25.0% |
| Other tangible fixed assets | 26 | €9,283 | €8,844 | -€439 | -4.7% |
| Current assets | 29/58 | €92,792 | €107,005 | +€14,214 | +15.3% |
| Stocks and contracts in progress | 3 | €7,615 | €6,630 | -€985 | -12.9% |
| Stocks | 30/36 | €7,615 | €6,630 | -€985 | -12.9% |
| Amounts receivable within one year | 40/41 | €34,825 | €40,926 | +€6,100 | +17.5% |
| Trade receivables | 40 | €1,480 | €10,089 | +€8,609 | +582% |
| Other amounts receivable | 41 | €33,345 | €30,837 | -€2,508 | -7.5% |
| Cash at bank and in hand | 54/58 | €50,352 | €59,450 | +€9,098 | +18.1% |
| Total equity and liabilities | 10/49 | €121,765 | €129,683 | +€7,918 | +6.5% |
| Equity | 10/15 | €88,166 | €88,166 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,566 | €69,566 | = | 0.0% |
| Amounts payable | 17/49 | €33,599 | €41,517 | +€7,918 | +23.6% |
| Amounts payable after more than one year | 17 | €7,527 | €3,045 | -€4,482 | -59.5% |
| Financial debts | 170/4 | €7,527 | €3,045 | -€4,482 | -59.5% |
| Amounts payable within one year | 42/48 | €26,071 | €38,471 | +€12,400 | +47.6% |
| Current portion of amounts payable after more than one year | 42 | €3,722 | €4,397 | +€675 | +18.1% |
| Trade debts | 44 | €13,074 | €8,325 | -€4,749 | -36.3% |
| Suppliers | 440/4 | €13,074 | €8,325 | -€4,749 | -36.3% |
| Taxes, remuneration and social security | 45 | €8,790 | €17,021 | +€8,231 | +93.6% |
| Taxes | 450/3 | - | €8,752 | +€8,752 | |
| Remuneration and social security | 454/9 | €8,790 | €8,269 | -€521 | -5.9% |
| Other amounts payable | 47/48 | €485 | €8,728 | +€8,243 | +1,701% |
| Turnover | 70 | €329,407 | €474,464 | +€145,058 | +44.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €231,571 | €348,401 | +€116,830 | +50.5% |
| Remuneration, social security and pensions | 62 | €71,977 | €75,412 | +€3,434 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,238 | €9,727 | -€3,511 | -26.5% |
| Other operating charges | 640/8 | €3,021 | €4,713 | +€1,692 | +56.0% |
| Non-recurring operating charges | 66A | €439 | €2,037 | +€1,598 | +364% |
| Gross operating margin | 9900 | €97,836 | €126,064 | +€28,228 | +28.9% |
| Operating profit (loss) | 9901 | €9,161 | €34,175 | +€25,014 | +273% |
| Financial income | 75/76B | - | €246 | +€246 | |
| Recurring financial income | 75 | - | €246 | +€246 | |
| Financial charges | 65/66B | €988 | €986 | -€3 | -0.3% |
| Recurring financial charges | 65 | €988 | €986 | -€3 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €8,172 | €33,435 | +€25,263 | +309% |
| Income taxes | 67/77 | - | €22,088 | +€22,088 | |
| Profit (loss) for the period | 9904 | €8,172 | €11,347 | +€3,174 | +38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,172 | €11,347 | +€3,174 | +38.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.