Maylida: 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.
Maylida
Largest movements
- Financial fixed assets +€200,000
new in 2025: €200,000
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year -€15,036
down €15,036 (-80.2%), from €18,742 to €3,706
of which Other amounts receivable: -€9,951
- Tangible fixed assets -€5,687
down €5,687 (-31.8%), from €17,890 to €12,203
- Reserves +€70,472
new in 2025: €70,472
- Profit (loss) carried forward -€53,316
down €53,316 (-100.0%), from €53,316 to €0
- Debts after one year -€23,860
down €23,860 (-25.7%), from €92,741 to €68,881
- Other debts -€19,538
down €19,538 (-43.8%), from €44,601 to €25,062
- Tax, wage and social debts +€4,168
up €4,168 (+19.8%), from €21,099 to €25,267
- Gross operating margin -€41,375
down €41,375 (-53.3%), from €77,578 to €36,203
- Taxes -€8,988
down €8,988 (-61.5%), from €14,616 to €5,628
- Financial charges +€2,430
up €2,430 (+50.9%), from €4,774 to €7,204
- Depreciation +€1,641
up €1,641 (+40.6%), from €4,046 to €5,687
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 | €237,610 | €216,701 | -€20,909 | -8.8% |
| Fixed assets | 21/28 | €17,890 | €212,203 | +€194,313 | +1086.2% |
| Tangible fixed assets | 22/27 | €17,890 | €12,203 | -€5,687 | -31.8% |
| Furniture and vehicles | 24 | €17,890 | €12,203 | -€5,687 | -31.8% |
| Financial fixed assets | 28 | - | €200,000 | +€200,000 | |
| Current assets | 29/58 | €219,720 | €4,498 | -€215,222 | -98.0% |
| Amounts receivable within one year | 40/41 | €18,742 | €3,706 | -€15,036 | -80.2% |
| Trade receivables | 40 | €8,742 | €3,657 | -€5,085 | -58.2% |
| Other amounts receivable | 41 | €10,000 | €49 | -€9,951 | -99.5% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €354 | €508 | +€154 | +43.5% |
| Deferred charges and accrued income | 490/1 | €624 | €284 | -€340 | -54.5% |
| Total equity and liabilities | 10/49 | €237,610 | €216,701 | -€20,909 | -8.8% |
| Equity | 10/15 | €53,416 | €70,572 | +€17,156 | +32.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | - | €70,472 | +€70,472 | |
| Distributable reserves | 133 | - | €70,472 | +€70,472 | |
| Profit (loss) carried forward | 14 | €53,316 | €0 | -€53,316 | -100.0% |
| Amounts payable | 17/49 | €184,194 | €146,129 | -€38,065 | -20.7% |
| Amounts payable after more than one year | 17 | €92,741 | €68,881 | -€23,860 | -25.7% |
| Financial debts | 170/4 | €92,741 | €68,881 | -€23,860 | -25.7% |
| Amounts payable within one year | 42/48 | €91,031 | €74,965 | -€16,065 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €24,717 | €23,860 | -€856 | -3.5% |
| Trade debts | 44 | €615 | €776 | +€161 | +26.3% |
| Suppliers | 440/4 | €615 | €776 | +€161 | +26.3% |
| Taxes, remuneration and social security | 45 | €21,099 | €25,267 | +€4,168 | +19.8% |
| Taxes | 450/3 | €21,099 | €25,267 | +€4,168 | +19.8% |
| Other amounts payable | 47/48 | €44,601 | €25,062 | -€19,538 | -43.8% |
| Accrued charges and deferred income | 492/3 | €422 | €2,282 | +€1,861 | +441.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,046 | €5,687 | +€1,641 | +40.6% |
| Other operating charges | 640/8 | €826 | €528 | -€298 | -36.1% |
| Gross operating margin | 9900 | €77,578 | €36,203 | -€41,375 | -53.3% |
| Operating profit (loss) | 9901 | €72,706 | €29,988 | -€42,718 | -58.8% |
| Financial charges | 65/66B | €4,774 | €7,204 | +€2,430 | +50.9% |
| Recurring financial charges | 65 | €4,774 | €7,204 | +€2,430 | +50.9% |
| Profit (loss) for the period before taxes | 9903 | €67,933 | €22,784 | -€45,148 | -66.5% |
| Income taxes | 67/77 | €14,616 | €5,628 | -€8,988 | -61.5% |
| Profit (loss) for the period | 9904 | €53,316 | €17,156 | -€36,160 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,316 | €17,156 | -€36,160 | -67.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.