mayflower: 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.
mayflower
Largest movements
- Cash -€35,235
down €35,235 (-9.2%), from €384,437 to €349,202
mainly Contributions, distributions and other (-€180,000) and Receivables within one year (-€32,854)
- Receivables within one year +€32,854
up €32,854 (+8,037%), from €409 to €33,263
of which Trade receivables: +€33,263
- Tangible fixed assets -€8,456
down €8,456 (-28.8%), from €29,329 to €20,873
of which Furniture and vehicles: -€10,370
- Other debts -€5,074
down €5,074 (-2.7%), from €185,670 to €180,595
- Gross operating margin -€7,716
down €7,716 (-3.1%), from €252,785 to €245,069
- Taxes -€3,816
down €3,816 (-6.5%), from €58,968 to €55,152
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 | €416,034 | €404,422 | -€11,612 | -2.8% |
| Fixed assets | 21/28 | €29,329 | €20,873 | -€8,456 | -28.8% |
| Tangible fixed assets | 22/27 | €29,329 | €20,873 | -€8,456 | -28.8% |
| Plant, machinery and equipment | 23 | €1,358 | €3,272 | +€1,914 | +141% |
| Furniture and vehicles | 24 | €27,971 | €17,601 | -€10,370 | -37.1% |
| Current assets | 29/58 | €386,705 | €383,549 | -€3,156 | -0.8% |
| Amounts receivable within one year | 40/41 | €409 | €33,263 | +€32,854 | +8,037% |
| Trade receivables | 40 | - | €33,263 | +€33,263 | |
| Other amounts receivable | 41 | €409 | - | -€409 | |
| Cash at bank and in hand | 54/58 | €384,437 | €349,202 | -€35,235 | -9.2% |
| Deferred charges and accrued income | 490/1 | €1,859 | €1,085 | -€774 | -41.7% |
| Total equity and liabilities | 10/49 | €416,034 | €404,422 | -€11,612 | -2.8% |
| Equity | 10/15 | €202,586 | €202,948 | +€361 | +0.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €201,586 | €201,948 | +€361 | +0.2% |
| Distributable reserves | 133 | €201,586 | €201,948 | +€361 | +0.2% |
| Amounts payable | 17/49 | €213,448 | €201,474 | -€11,973 | -5.6% |
| Amounts payable after more than one year | 17 | €3,620 | - | -€3,620 | |
| Financial debts | 170/4 | €3,620 | - | -€3,620 | |
| Amounts payable within one year | 42/48 | €209,828 | €201,474 | -€8,354 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €6,131 | €3,620 | -€2,511 | -41.0% |
| Trade debts | 44 | €1,600 | €641 | -€958 | -59.9% |
| Suppliers | 440/4 | €1,600 | €641 | -€958 | -59.9% |
| Taxes, remuneration and social security | 45 | €16,428 | €16,618 | +€190 | +1.2% |
| Taxes | 450/3 | €16,428 | €16,618 | +€190 | +1.2% |
| Other amounts payable | 47/48 | €185,670 | €180,595 | -€5,074 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,256 | €10,671 | -€584 | -5.2% |
| Other operating charges | 640/8 | €261 | €268 | +€7 | +2.6% |
| Gross operating margin | 9900 | €252,785 | €245,069 | -€7,716 | -3.1% |
| Operating profit (loss) | 9901 | €241,268 | €234,129 | -€7,139 | -3.0% |
| Financial income | 75/76B | €3,244 | €1,631 | -€1,613 | -49.7% |
| Recurring financial income | 75 | €3,244 | €1,631 | -€1,613 | -49.7% |
| Financial charges | 65/66B | €369 | €247 | -€122 | -33.1% |
| Recurring financial charges | 65 | €369 | €247 | -€122 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €244,143 | €235,513 | -€8,629 | -3.5% |
| Income taxes | 67/77 | €58,968 | €55,152 | -€3,816 | -6.5% |
| Profit (loss) for the period | 9904 | €185,174 | €180,361 | -€4,813 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €185,174 | €180,361 | -€4,813 | -2.6% |
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 13 October 2026 via checked.be.