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MAYADENT: 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.

What changed

MAYADENT

BE 0899.332.827
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€25,111
2024 · -€22,618-€2,492
Equity
-€15,062
2024 · €10,049-€25,111
Cash
€14
2024 · €90-€76
Balance sheet total
€75,393
2024 · €96,635-€21,242

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€21,094

    down €21,094 (-22.0%), from €96,070 to €74,977

    of which Furniture and vehicles: -€12,932

Equity and liabilities
  • Profit (loss) carried forward -€25,111

    down €25,111 (-40.5%), from -€62,011 to -€87,122

  • Other debts +€10,601

    up €10,601 (+29.9%), from €35,474 to €46,075

  • Debts after one year -€7,470

    down €7,470 (-17.9%), from €41,761 to €34,291

Income statement
  • Gross operating margin -€2,435

    down €2,435 (-232.1%), from -€1,049 to -€3,484

  • Depreciation +€386

    up €386 (+1.9%), from €20,707 to €21,094

  • Financial charges -€294

    down €294 (-17.4%), from €1,685 to €1,391

  • Financial income +€35

    up €35 (+4.3%), from €823 to €858

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€22,618
Gross operating margin -€2,435
Depreciation -€386
Financial income +€35
Financial charges +€294
Result 2025 -€25,111

Cash bridge derived

cash 2024 to 2025

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.

From operations +€6,457
Investment €0
Financing -€6,533
Cash 2024 €90
Net result for the year -€25,111
Depreciation +€21,094
Deferred charges and accrued income +€72
Trade debts -€200
Other debts +€10,601
Debts after one year -€7,470
Current portion of long-term debt +€159
Short-term financial debts +€779
Cash 2025 €14
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €96,635 €75,393 -€21,242 -22.0%
Fixed assets 21/28 €96,070 €74,977 -€21,094 -22.0%
Tangible fixed assets 22/27 €96,070 €74,977 -€21,094 -22.0%
Land and buildings 22 €49,785 €41,623 -€8,162 -16.4%
Furniture and vehicles 24 €46,286 €33,354 -€12,932 -27.9%
Current assets 29/58 €565 €416 -€148 -26.3%
Amounts receivable within one year 40/41 €25 €25 = 0.0%
Other amounts receivable 41 €25 €25 = 0.0%
Cash at bank and in hand 54/58 €90 €14 -€76 -84.3%
Deferred charges and accrued income 490/1 €449 €377 -€72 -16.1%
Total equity and liabilities 10/49 €96,635 €75,393 -€21,242 -22.0%
Equity 10/15 €10,049 -€15,062 -€25,111
Contributions 10/11 €8,060 €8,060 = 0.0%
Reserves 13 €64,000 €64,000 = 0.0%
Distributable reserves 133 €64,000 €64,000 = 0.0%
Profit (loss) carried forward 14 -€62,011 -€87,122 -€25,111 -40.5%
Amounts payable 17/49 €86,587 €90,456 +€3,869 +4.5%
Amounts payable after more than one year 17 €41,761 €34,291 -€7,470 -17.9%
Financial debts 170/4 €41,761 €34,291 -€7,470 -17.9%
Amounts payable within one year 42/48 €44,134 €55,473 +€11,339 +25.7%
Current portion of amounts payable after more than one year 42 €7,311 €7,470 +€159 +2.2%
Financial debts 43 - €779 +€779
Credit institutions 430/8 - €779 +€779
Trade debts 44 €1,349 €1,150 -€200 -14.8%
Suppliers 440/4 €1,349 €1,150 -€200 -14.8%
Other amounts payable 47/48 €35,474 €46,075 +€10,601 +29.9%
Accrued charges and deferred income 492/3 €691 €691 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €20,707 €21,094 +€386 +1.9%
Gross operating margin 9900 -€1,049 -€3,484 -€2,435 -232.1%
Operating profit (loss) 9901 -€21,757 -€24,578 -€2,822 -13.0%
Financial income 75/76B €823 €858 +€35 +4.3%
Recurring financial income 75 €823 €858 +€35 +4.3%
Financial charges 65/66B €1,685 €1,391 -€294 -17.4%
Recurring financial charges 65 €1,685 €1,391 -€294 -17.4%
Profit (loss) for the period before taxes 9903 -€22,618 -€25,111 -€2,492 -11.0%
Profit (loss) for the period 9904 -€22,618 -€25,111 -€2,492 -11.0%
Profit (loss) for the period to be appropriated 9905 -€22,618 -€25,111 -€2,492 -11.0%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.