MAYABEE: 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.
MAYABEE
Largest movements
- Cash -€34,469
down €34,469 (-52.0%), from €66,238 to €31,769
mainly Net result for the year (-€56,102) and Investment in fixed assets (net) (-€26,793)
- Tangible fixed assets -€18,894
down €18,894 (-14.1%), from €134,213 to €115,319
of which Other tangible fixed assets: -€25,955
- Deferred charges and accrued income -€6,503
down €6,503 (-36.2%), from €17,958 to €11,455
- Current investments -€2,897
no longer reported in 2025 (was €2,897)
- Profit (loss) carried forward -€56,102
down €56,102 (-82.1%), from -€68,298 to -€124,401
- Debts after one year -€21,793
down €21,793 (-13.1%), from €166,213 to €144,420
- Tax, wage and social debts +€15,978
up €15,978 (+73.4%), from €21,765 to €37,743
of which Taxes: +€12,540
- Gross operating margin -€29,668
down €29,668 (-12.6%), from €235,990 to €206,322
- Staff costs +€28,267
up €28,267 (+15.9%), from €177,802 to €206,069
- Financial income -€8,014
down €8,014 (-95.1%), from €8,423 to €409
- Depreciation +€4,426
up €4,426 (+10.7%), from €41,261 to €45,687
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 | €269,115 | €204,535 | -€64,581 | -24.0% |
| Fixed assets | 21/28 | €135,113 | €116,219 | -€18,894 | -14.0% |
| Tangible fixed assets | 22/27 | €134,213 | €115,319 | -€18,894 | -14.1% |
| Plant, machinery and equipment | 23 | €11,306 | €25,533 | +€14,227 | +125.8% |
| Furniture and vehicles | 24 | €44,354 | €37,188 | -€7,166 | -16.2% |
| Other tangible fixed assets | 26 | €78,553 | €52,598 | -€25,955 | -33.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €134,002 | €88,315 | -€45,687 | -34.1% |
| Stocks and contracts in progress | 3 | €25,671 | €24,087 | -€1,584 | -6.2% |
| Stocks | 30/36 | €25,671 | €24,087 | -€1,584 | -6.2% |
| Amounts receivable within one year | 40/41 | €21,239 | €21,004 | -€234 | -1.1% |
| Trade receivables | 40 | €9,500 | €10,000 | +€500 | +5.3% |
| Other amounts receivable | 41 | €11,739 | €11,004 | -€734 | -6.3% |
| Current investments | 50/53 | €2,897 | - | -€2,897 | |
| Cash at bank and in hand | 54/58 | €66,238 | €31,769 | -€34,469 | -52.0% |
| Deferred charges and accrued income | 490/1 | €17,958 | €11,455 | -€6,503 | -36.2% |
| Total equity and liabilities | 10/49 | €269,115 | €204,535 | -€64,581 | -24.0% |
| Equity | 10/15 | €46,151 | -€9,951 | -€56,102 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €95,849 | €95,849 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €93,989 | €93,989 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,298 | -€124,401 | -€56,102 | -82.1% |
| Amounts payable | 17/49 | €222,964 | €214,486 | -€8,478 | -3.8% |
| Amounts payable after more than one year | 17 | €166,213 | €144,420 | -€21,793 | -13.1% |
| Financial debts | 170/4 | €166,213 | €144,420 | -€21,793 | -13.1% |
| Amounts payable within one year | 42/48 | €56,751 | €69,274 | +€12,523 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €21,255 | €21,793 | +€537 | +2.5% |
| Financial debts | 43 | €1,701 | €1,696 | -€5 | -0.3% |
| Credit institutions | 430/8 | €1,701 | €1,696 | -€5 | -0.3% |
| Trade debts | 44 | €7,191 | €5,145 | -€2,046 | -28.5% |
| Suppliers | 440/4 | €7,191 | €5,145 | -€2,046 | -28.5% |
| Taxes, remuneration and social security | 45 | €21,765 | €37,743 | +€15,978 | +73.4% |
| Taxes | 450/3 | €456 | €12,995 | +€12,540 | +2752.5% |
| Remuneration and social security | 454/9 | €21,310 | €24,748 | +€3,438 | +16.1% |
| Other amounts payable | 47/48 | €4,838 | €2,898 | -€1,940 | -40.1% |
| Accrued charges and deferred income | 492/3 | - | €791 | +€791 | |
| Remuneration, social security and pensions | 62 | €177,802 | €206,069 | +€28,267 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,261 | €45,687 | +€4,426 | +10.7% |
| Other operating charges | 640/8 | €634 | €787 | +€153 | +24.2% |
| Non-recurring operating charges | 66A | - | €1,811 | +€1,811 | |
| Gross operating margin | 9900 | €235,990 | €206,322 | -€29,668 | -12.6% |
| Operating profit (loss) | 9901 | €16,293 | -€48,032 | -€64,324 | |
| Financial income | 75/76B | €8,423 | €409 | -€8,014 | -95.1% |
| Recurring financial income | 75 | €8,423 | €409 | -€8,014 | -95.1% |
| Financial charges | 65/66B | €7,174 | €8,479 | +€1,305 | +18.2% |
| Recurring financial charges | 65 | €7,174 | €8,479 | +€1,305 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €17,542 | -€56,102 | -€73,644 | |
| Profit (loss) for the period | 9904 | €17,542 | -€56,102 | -€73,644 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,542 | -€56,102 | -€73,644 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.