MAYA PARTNERS: 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 PARTNERS
Largest movements
- Cash -€2.5m
down €2.5m (-89.6%), from €2.8m to €287,166
mainly Current investments (-€1.5m) and Other debts (-€1.2m)
- Current investments +€1.5m
up €1.5m (+180.9%), from €829,000 to €2.3m
- Deferred charges and accrued income +€1.1m
up €1.1m (+30454.4%), from €3,647 to €1.1m
- Other debts -€1.2m
down €1.2m (-40.9%), from €3.0m to €1.8m
- Profit (loss) carried forward +€1.1m
up €1.1m (+605.9%), from €186,590 to €1.3m
- Financial income -€153,809
down €153,809 (-11.8%), from €1.3m to €1.2m
- Gross operating margin -€14,330
down €14,330 (-198.8%), from -€7,207 to -€21,537
- Purchases and services -€7,207
no longer reported in 2024 (was €7,207)
- Financial charges -€1,037
down €1,037 (-81.5%), from €1,273 to €236
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.
Cash bridge derived
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 | €49,835,457 | €49,663,249 | -€172,208 | -0.3% |
| Fixed assets | 21/28 | €45,920,000 | €45,920,000 | = | 0.0% |
| Financial fixed assets | 28 | €45,920,000 | €45,920,000 | = | 0.0% |
| Current assets | 29/58 | €3,915,457 | €3,743,249 | -€172,208 | -4.4% |
| Amounts receivable within one year | 40/41 | €313,116 | €12,854 | -€300,262 | -95.9% |
| Other amounts receivable | 41 | €313,116 | €12,854 | -€300,262 | -95.9% |
| Current investments | 50/53 | €829,000 | €2,329,000 | +€1.5m | +180.9% |
| Cash at bank and in hand | 54/58 | €2,769,695 | €287,166 | -€2.5m | -89.6% |
| Deferred charges and accrued income | 490/1 | €3,647 | €1,114,229 | +€1.1m | +30454.4% |
| Total equity and liabilities | 10/49 | €49,835,457 | €49,663,249 | -€172,208 | -0.3% |
| Equity | 10/15 | €46,755,483 | €47,886,117 | +€1.1m | +2.4% |
| Contributions | 10/11 | €45,985,000 | €45,985,000 | = | 0.0% |
| Reserves | 13 | €583,893 | €583,893 | = | 0.0% |
| Non-distributable reserves | 130/1 | €583,893 | €583,893 | = | 0.0% |
| Reserves not available under the articles | 1311 | €583,893 | €583,893 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,590 | €1,317,224 | +€1.1m | +605.9% |
| Amounts payable | 17/49 | €3,079,974 | €1,777,131 | -€1.3m | -42.3% |
| Amounts payable within one year | 42/48 | €3,079,949 | €1,777,094 | -€1.3m | -42.3% |
| Trade debts | 44 | €1,239 | €826 | -€413 | -33.3% |
| Suppliers | 440/4 | €1,239 | €826 | -€413 | -33.3% |
| Taxes, remuneration and social security | 45 | €72,000 | €0 | -€72,000 | -100.0% |
| Taxes | 450/3 | €72,000 | €0 | -€72,000 | -100.0% |
| Other amounts payable | 47/48 | €3,006,710 | €1,776,268 | -€1.2m | -40.9% |
| Accrued charges and deferred income | 492/3 | €25 | €37 | +€12 | +48.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,207 | - | -€7,207 | |
| Other operating charges | 640/8 | €868 | €1,021 | +€153 | +17.6% |
| Gross operating margin | 9900 | -€7,207 | -€21,537 | -€14,330 | -198.8% |
| Operating profit (loss) | 9901 | -€8,075 | -€22,558 | -€14,483 | -179.3% |
| Financial income | 75/76B | €1,307,237 | €1,153,428 | -€153,809 | -11.8% |
| Recurring financial income | 75 | €1,307,237 | €1,153,428 | -€153,809 | -11.8% |
| Financial charges | 65/66B | €1,273 | €236 | -€1,037 | -81.5% |
| Recurring financial charges | 65 | €1,273 | €236 | -€1,037 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €1,297,889 | €1,130,634 | -€167,255 | -12.9% |
| Profit (loss) for the period | 9904 | €1,297,889 | €1,130,634 | -€167,255 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,297,889 | €1,130,634 | -€167,255 | -12.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.