MAYABRO COFFEE ROASTERS: 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.
MAYABRO COFFEE ROASTERS
Largest movements
- Cash +€16,026
up €16,026 (+555%), from €2,888 to €18,914
mainly Debts after one year (+€14,366) and Depreciation (+€6,912)
- Stocks and contracts +€2,525
up €2,525 (+21.4%), from €11,785 to €14,310
- Receivables within one year -€1,522
down €1,522 (-29.6%), from €5,151 to €3,629
of which Trade receivables: -€1,496
- Tangible fixed assets +€1,481
up €1,481 (+5.4%), from €27,607 to €29,088
of which Plant, machinery and equipment: +€1,318
- Deferred charges and accrued income -€1,433
down €1,433 (-64.9%), from €2,208 to €774
- Debts after one year +€14,366
new in 2025: €14,366
- Tax, wage and social debts +€6,732
up €6,732 (+47.0%), from €14,332 to €21,064
of which Remuneration and social security: +€6,656
- Profit (loss) carried forward -€6,229
down €6,229 (-66.3%), from -€9,395 to -€15,624
- Current portion of long-term debt +€2,142
up €2,142 (+44.6%), from €4,802 to €6,943
- Staff costs +€27,812
up €27,812 (+32.9%), from €84,645 to €112,457
- Gross operating margin +€8,351
up €8,351 (+7.8%), from €106,948 to €115,298
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.
Derived cash bridge
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 | €52,149 | €69,220 | +€17,071 | +32.7% |
| Formation expenses | 20 | €5 | - | -€5 | |
| Fixed assets | 21/28 | €30,112 | €31,593 | +€1,481 | +4.9% |
| Tangible fixed assets | 22/27 | €27,607 | €29,088 | +€1,481 | +5.4% |
| Plant, machinery and equipment | 23 | €15,192 | €16,510 | +€1,318 | +8.7% |
| Furniture and vehicles | 24 | €209 | €49 | -€160 | -76.5% |
| Other tangible fixed assets | 26 | €12,206 | €12,528 | +€322 | +2.6% |
| Financial fixed assets | 28 | €2,505 | €2,505 | = | 0.0% |
| Current assets | 29/58 | €22,032 | €37,627 | +€15,595 | +70.8% |
| Stocks and contracts in progress | 3 | €11,785 | €14,310 | +€2,525 | +21.4% |
| Stocks | 30/36 | €11,785 | €14,310 | +€2,525 | +21.4% |
| Amounts receivable within one year | 40/41 | €5,151 | €3,629 | -€1,522 | -29.6% |
| Trade receivables | 40 | €4,788 | €3,292 | -€1,496 | -31.3% |
| Other amounts receivable | 41 | €363 | €337 | -€26 | -7.1% |
| Cash at bank and in hand | 54/58 | €2,888 | €18,914 | +€16,026 | +555% |
| Deferred charges and accrued income | 490/1 | €2,208 | €774 | -€1,433 | -64.9% |
| Total equity and liabilities | 10/49 | €52,149 | €69,220 | +€17,071 | +32.7% |
| Equity | 10/15 | €17,605 | €11,376 | -€6,229 | -35.4% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,395 | -€15,624 | -€6,229 | -66.3% |
| Amounts payable | 17/49 | €34,544 | €57,844 | +€23,300 | +67.4% |
| Amounts payable after more than one year | 17 | - | €14,366 | +€14,366 | |
| Financial debts | 170/4 | - | €14,366 | +€14,366 | |
| Amounts payable within one year | 42/48 | €34,544 | €43,428 | +€8,884 | +25.7% |
| Current portion of amounts payable after more than one year | 42 | €4,802 | €6,943 | +€2,142 | +44.6% |
| Financial debts | 43 | €798 | €702 | -€96 | -12.0% |
| Credit institutions | 430/8 | €798 | €702 | -€96 | -12.0% |
| Trade debts | 44 | €14,413 | €14,519 | +€106 | +0.7% |
| Suppliers | 440/4 | €14,413 | €14,519 | +€106 | +0.7% |
| Taxes, remuneration and social security | 45 | €14,332 | €21,064 | +€6,732 | +47.0% |
| Taxes | 450/3 | €6,575 | €6,650 | +€76 | +1.2% |
| Remuneration and social security | 454/9 | €7,758 | €14,414 | +€6,656 | +85.8% |
| Other amounts payable | 47/48 | €200 | €200 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €50 | +€50 | |
| Remuneration, social security and pensions | 62 | €84,645 | €112,457 | +€27,812 | +32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,689 | €6,912 | -€777 | -10.1% |
| Other operating charges | 640/8 | €828 | €400 | -€428 | -51.7% |
| Gross operating margin | 9900 | €106,948 | €115,298 | +€8,351 | +7.8% |
| Operating profit (loss) | 9901 | €13,786 | -€4,470 | -€18,256 | |
| Financial income | 75/76B | €4 | €2 | -€2 | -49.4% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -49.4% |
| Financial charges | 65/66B | €619 | €1,761 | +€1,142 | +184% |
| Recurring financial charges | 65 | €619 | €1,761 | +€1,142 | +184% |
| Profit (loss) for the period before taxes | 9903 | €13,171 | -€6,229 | -€19,400 | |
| Profit (loss) for the period | 9904 | €13,171 | -€6,229 | -€19,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,171 | -€6,229 | -€19,400 |
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 25 October 2026 via checked.be.