MAYFAIR BEVERIDGE CY: 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.
MAYFAIR BEVERIDGE CY
Largest movements
- Receivables after one year -€35,000
no longer reported in 2025 (was €35,000)
- Tangible fixed assets -€32,183
down €32,183 (-43.2%), from €74,573 to €42,390
of which Plant, machinery and equipment: -€16,333
- Receivables within one year +€15,715
up €15,715 (+101%), from €15,573 to €31,288
of which Other amounts receivable: +€30,628
- Cash -€8,347
down €8,347 (-7.8%), from €107,687 to €99,341
mainly Trade debts (-€31,184) and Other debts (-€24,968)
- Deferred charges and accrued income -€6,278
no longer reported in 2025 (was €6,278)
- Trade debts -€31,184
down €31,184 (-35.4%), from €88,191 to €57,006
- Other debts -€24,968
down €24,968 (-24.7%), from €101,167 to €76,200
- Profit (loss) carried forward -€9,169
down €9,169 (-777%), from -€1,180 to -€10,349
- Tax, wage and social debts +€3,325
up €3,325 (+39.5%), from €8,423 to €11,748
of which Remuneration and social security: +€5,508
- Gross operating margin +€64,521
up €64,521 (+15.8%), from €408,082 to €472,603
- Staff costs +€48,504
up €48,504 (+12.5%), from €388,517 to €437,021
- Other operating charges +€5,434
up €5,434 (+99.1%), from €5,485 to €10,918
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 | €259,111 | €193,019 | -€66,092 | -25.5% |
| Fixed assets | 21/28 | €74,573 | €42,390 | -€32,183 | -43.2% |
| Tangible fixed assets | 22/27 | €74,573 | €42,390 | -€32,183 | -43.2% |
| Plant, machinery and equipment | 23 | €27,023 | €10,690 | -€16,333 | -60.4% |
| Furniture and vehicles | 24 | €47,551 | €31,700 | -€15,850 | -33.3% |
| Current assets | 29/58 | €184,538 | €150,628 | -€33,909 | -18.4% |
| Amounts receivable after more than one year | 29 | €35,000 | - | -€35,000 | |
| Other amounts receivable | 291 | €35,000 | - | -€35,000 | |
| Stocks and contracts in progress | 3 | €20,000 | €20,000 | = | 0.0% |
| Stocks | 30/36 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €15,573 | €31,288 | +€15,715 | +101% |
| Trade receivables | 40 | €15,573 | €659 | -€14,913 | -95.8% |
| Other amounts receivable | 41 | - | €30,628 | +€30,628 | |
| Cash at bank and in hand | 54/58 | €107,687 | €99,341 | -€8,347 | -7.8% |
| Deferred charges and accrued income | 490/1 | €6,278 | - | -€6,278 | |
| Total equity and liabilities | 10/49 | €259,111 | €193,019 | -€66,092 | -25.5% |
| Equity | 10/15 | €54,180 | €43,628 | -€10,552 | -19.5% |
| Contributions | 10/11 | €44,621 | €44,621 | = | 0.0% |
| Contributions outside capital | 11 | €44,621 | - | -€44,621 | |
| Share premium | 1100/10 | €44,621 | - | -€44,621 | |
| Reserves | 13 | €4,462 | €4,462 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,462 | €4,462 | = | 0.0% |
| Legal reserve | 130 | €4,462 | - | -€4,462 | |
| Reserves not available under the articles | 1311 | - | €4,462 | +€4,462 | |
| Profit (loss) carried forward | 14 | -€1,180 | -€10,349 | -€9,169 | -777% |
| Investment grants | 15 | €6,277 | €4,894 | -€1,383 | -22.0% |
| Provisions and deferred taxes | 16 | €3,228 | €2,511 | -€717 | -22.2% |
| Deferred taxes | 168 | €3,228 | €2,511 | -€717 | -22.2% |
| Amounts payable | 17/49 | €201,703 | €146,880 | -€54,823 | -27.2% |
| Amounts payable after more than one year | 17 | €3,922 | €1,926 | -€1,996 | -50.9% |
| Financial debts | 170/4 | €3,922 | €1,926 | -€1,996 | -50.9% |
| Amounts payable within one year | 42/48 | €197,781 | €144,954 | -€52,827 | -26.7% |
| Trade debts | 44 | €88,191 | €57,006 | -€31,184 | -35.4% |
| Suppliers | 440/4 | €88,191 | €57,006 | -€31,184 | -35.4% |
| Taxes, remuneration and social security | 45 | €8,423 | €11,748 | +€3,325 | +39.5% |
| Taxes | 450/3 | €2,491 | €308 | -€2,183 | -87.6% |
| Remuneration and social security | 454/9 | €5,932 | €11,439 | +€5,508 | +92.9% |
| Other amounts payable | 47/48 | €101,167 | €76,200 | -€24,968 | -24.7% |
| Remuneration, social security and pensions | 62 | €388,517 | €437,021 | +€48,504 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,183 | €32,183 | = | 0.0% |
| Other operating charges | 640/8 | €5,485 | €10,918 | +€5,434 | +99.1% |
| Gross operating margin | 9900 | €408,082 | €472,603 | +€64,521 | +15.8% |
| Operating profit (loss) | 9901 | -€18,103 | -€7,520 | +€10,583 | +58.5% |
| Financial income | 75/76B | €2,865 | €1,383 | -€1,483 | -51.7% |
| Recurring financial income | 75 | €2,865 | €1,383 | -€1,483 | -51.7% |
| Financial charges | 65/66B | €3,392 | €3,749 | +€357 | +10.5% |
| Recurring financial charges | 65 | €3,392 | €3,749 | +€357 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,630 | -€9,886 | +€8,743 | +46.9% |
| Transfer from deferred taxes | 780 | €1,435 | €717 | -€717 | -50.0% |
| Income taxes | 67/77 | €2,298 | - | -€2,298 | |
| Profit (loss) for the period | 9904 | -€19,493 | -€9,169 | +€10,324 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,493 | -€9,169 | +€10,324 | +53.0% |
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 18 October 2026 via checked.be.