MayKa Consulting: what changed
MayKa Consulting
Largest movements
- Cash -€19,055
down €19,055 (-72.8%), from €26,157 to €7,102
mainly Receivables within one year (-€16,463) and Other debts (-€12,750)
- Receivables within one year +€16,463
up €16,463 (+55.6%), from €29,587 to €46,050
of which Other amounts receivable: +€14,002
- Tangible fixed assets -€12,676
down €12,676 (-8.6%), from €146,911 to €134,235
of which Furniture and vehicles: -€8,874
- Receivables after one year +€4,890
new in 2025: €4,890
- Current investments +€2,376
up €2,376 (+19.2%), from €12,376 to €14,752
- Reserves +€22,270
up €22,270 (+35.9%), from €62,006 to €84,276
- Other debts -€12,750
down €12,750 (-75.0%), from €17,000 to €4,250
- Debts after one year -€11,484
down €11,484 (-13.7%), from €83,750 to €72,265
- Current portion of long-term debt -€4,291
down €4,291 (-27.2%), from €15,775 to €11,484
- Tax, wage and social debts -€3,115
down €3,115 (-18.1%), from €17,195 to €14,080
of which Remuneration and social security: -€1,997
- Depreciation +€2,717
up €2,717 (+15.2%), from €17,848 to €20,566
- Gross operating margin +€1,199
up €1,199 (+1.5%), from €81,580 to €82,779
- Staff costs +€1,072
up €1,072 (+5.7%), from €18,727 to €19,799
- Taxes -€879
down €879 (-6.8%), from €12,912 to €12,033
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,165 | €208,954 | -€7,211 | -3.3% |
| Fixed assets | 21/28 | €146,911 | €134,235 | -€12,676 | -8.6% |
| Tangible fixed assets | 22/27 | €146,911 | €134,235 | -€12,676 | -8.6% |
| Land and buildings | 22 | €73,233 | €70,297 | -€2,937 | -4.0% |
| Plant, machinery and equipment | 23 | €1,953 | €1,509 | -€444 | -22.7% |
| Furniture and vehicles | 24 | €39,804 | €30,929 | -€8,874 | -22.3% |
| Other tangible fixed assets | 26 | €31,921 | €31,499 | -€422 | -1.3% |
| Current assets | 29/58 | €69,254 | €74,719 | +€5,465 | +7.9% |
| Amounts receivable after more than one year | 29 | - | €4,890 | +€4,890 | |
| Other amounts receivable | 291 | - | €4,890 | +€4,890 | |
| Amounts receivable within one year | 40/41 | €29,587 | €46,050 | +€16,463 | +55.6% |
| Trade receivables | 40 | €15,241 | €17,702 | +€2,461 | +16.1% |
| Other amounts receivable | 41 | €14,346 | €28,348 | +€14,002 | +97.6% |
| Current investments | 50/53 | €12,376 | €14,752 | +€2,376 | +19.2% |
| Cash at bank and in hand | 54/58 | €26,157 | €7,102 | -€19,055 | -72.8% |
| Deferred charges and accrued income | 490/1 | €1,134 | €1,925 | +€791 | +69.8% |
| Total equity and liabilities | 10/49 | €216,165 | €208,954 | -€7,211 | -3.3% |
| Equity | 10/15 | €82,006 | €104,276 | +€22,270 | +27.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €62,006 | €84,276 | +€22,270 | +35.9% |
| Distributable reserves | 133 | €62,006 | €84,276 | +€22,270 | +35.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €134,159 | €104,678 | -€29,481 | -22.0% |
| Amounts payable after more than one year | 17 | €83,750 | €72,265 | -€11,484 | -13.7% |
| Financial debts | 170/4 | €83,750 | €72,265 | -€11,484 | -13.7% |
| Amounts payable within one year | 42/48 | €50,390 | €32,313 | -€18,077 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €15,775 | €11,484 | -€4,291 | -27.2% |
| Trade debts | 44 | €420 | €2,499 | +€2,078 | +494% |
| Suppliers | 440/4 | €420 | €2,499 | +€2,078 | +494% |
| Taxes, remuneration and social security | 45 | €17,195 | €14,080 | -€3,115 | -18.1% |
| Taxes | 450/3 | €12,751 | €11,633 | -€1,118 | -8.8% |
| Remuneration and social security | 454/9 | €4,443 | €2,446 | -€1,997 | -44.9% |
| Other amounts payable | 47/48 | €17,000 | €4,250 | -€12,750 | -75.0% |
| Accrued charges and deferred income | 492/3 | €19 | €100 | +€81 | +430% |
| Non-recurring operating income | 76A | €16 | €0 | -€16 | -100% |
| Remuneration, social security and pensions | 62 | €18,727 | €19,799 | +€1,072 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,848 | €20,566 | +€2,717 | +15.2% |
| Other operating charges | 640/8 | €1,132 | €1,220 | +€89 | +7.8% |
| Non-recurring operating charges | 66A | - | €1,459 | +€1,459 | |
| Gross operating margin | 9900 | €81,580 | €82,779 | +€1,199 | +1.5% |
| Operating profit (loss) | 9901 | €43,873 | €39,735 | -€4,138 | -9.4% |
| Financial income | 75/76B | €1,670 | €1,593 | -€76 | -4.6% |
| Recurring financial income | 75 | €1,670 | €1,593 | -€76 | -4.6% |
| Financial charges | 65/66B | €2,260 | €2,026 | -€234 | -10.4% |
| Recurring financial charges | 65 | €2,260 | €2,026 | -€234 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €43,283 | €39,302 | -€3,980 | -9.2% |
| Income taxes | 67/77 | €12,912 | €12,033 | -€879 | -6.8% |
| Profit (loss) for the period | 9904 | €30,371 | €27,270 | -€3,101 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,371 | €27,270 | -€3,101 | -10.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.