MAYAMI: 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.
MAYAMI
Largest movements
- Current investments +€24,075
up €24,075 (+117.4%), from €20,501 to €44,575
- Receivables within one year +€13,858
up €13,858 (+50.0%), from €27,737 to €41,596
of which Trade receivables: +€30,937
- Deferred charges and accrued income +€5,183
up €5,183 (+727.6%), from €712 to €5,895
- Profit (loss) carried forward +€21,395
up €21,395 (+27.3%), from -€78,393 to -€56,998
- Accrued charges and deferred income +€16,485
up €16,485, from €0 to €16,485
- Trade debts +€7,605
up €7,605 (+5478.2%), from €139 to €7,744
- Tax, wage and social debts -€7,261
down €7,261 (-24.0%), from €30,193 to €22,932
of which Taxes: -€6,585
- Other debts +€5,849
up €5,849 (+44.6%), from €13,100 to €18,949
- Gross operating margin -€25,089
down €25,089 (-17.0%), from €147,602 to €122,512
- Staff costs +€9,659
up €9,659 (+11.7%), from €82,377 to €92,036
- Taxes -€5,425
down €5,425 (-96.4%), from €5,627 to €202
- Other operating charges +€2,727
up €2,727 (+302.7%), from €901 to €3,628
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 | €62,537 | €106,609 | +€44,072 | +70.5% |
| Fixed assets | 21/28 | €13,249 | €13,634 | +€385 | +2.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €13,249 | €13,634 | +€385 | +2.9% |
| Plant, machinery and equipment | 23 | €3,600 | €5,262 | +€1,662 | +46.2% |
| Furniture and vehicles | 24 | €3,614 | €2,761 | -€853 | -23.6% |
| Other tangible fixed assets | 26 | €6,034 | €5,611 | -€423 | -7.0% |
| Current assets | 29/58 | €49,288 | €92,975 | +€43,687 | +88.6% |
| Amounts receivable within one year | 40/41 | €27,737 | €41,596 | +€13,858 | +50.0% |
| Trade receivables | 40 | €1,634 | €32,572 | +€30,937 | +1893.3% |
| Other amounts receivable | 41 | €26,103 | €9,024 | -€17,079 | -65.4% |
| Current investments | 50/53 | €20,501 | €44,575 | +€24,075 | +117.4% |
| Cash at bank and in hand | 54/58 | €338 | €909 | +€571 | +169.0% |
| Deferred charges and accrued income | 490/1 | €712 | €5,895 | +€5,183 | +727.6% |
| Total equity and liabilities | 10/49 | €62,537 | €106,609 | +€44,072 | +70.5% |
| Equity | 10/15 | €19,105 | €40,500 | +€21,395 | +112.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €78,949 | €78,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €77,094 | €77,094 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,393 | -€56,998 | +€21,395 | +27.3% |
| Amounts payable | 17/49 | €43,432 | €66,109 | +€22,677 | +52.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €43,432 | €49,624 | +€6,192 | +14.3% |
| Trade debts | 44 | €139 | €7,744 | +€7,605 | +5478.2% |
| Suppliers | 440/4 | €139 | €7,744 | +€7,605 | +5478.2% |
| Taxes, remuneration and social security | 45 | €30,193 | €22,932 | -€7,261 | -24.0% |
| Taxes | 450/3 | €6,585 | €0 | -€6,585 | -100.0% |
| Remuneration and social security | 454/9 | €23,608 | €22,932 | -€677 | -2.9% |
| Other amounts payable | 47/48 | €13,100 | €18,949 | +€5,849 | +44.6% |
| Accrued charges and deferred income | 492/3 | €0 | €16,485 | +€16,485 | |
| Non-recurring operating income | 76A | - | €1,750 | +€1,750 | |
| Remuneration, social security and pensions | 62 | €82,377 | €92,036 | +€9,659 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,208 | €6,091 | +€883 | +16.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €901 | €3,628 | +€2,727 | +302.7% |
| Gross operating margin | 9900 | €147,602 | €122,512 | -€25,089 | -17.0% |
| Operating profit (loss) | 9901 | €59,116 | €20,757 | -€38,359 | -64.9% |
| Financial income | 75/76B | €1,348 | €991 | -€356 | -26.4% |
| Recurring financial income | 75 | €1,348 | €991 | -€356 | -26.4% |
| Financial charges | 65/66B | €243 | €151 | -€91 | -37.7% |
| Recurring financial charges | 65 | €243 | €151 | -€91 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €60,221 | €21,597 | -€38,624 | -64.1% |
| Income taxes | 67/77 | €5,627 | €202 | -€5,425 | -96.4% |
| Profit (loss) for the period | 9904 | €54,594 | €21,395 | -€33,199 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,594 | €21,395 | -€33,199 | -60.8% |
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 28 September 2026 via checked.be.