Mayoly Benelux: what changed
What changed
Mayoly Benelux
NACE 46.851, Wholesale of industrial chemicals
filed annual accounts (NBB)
Net result for the year
-€684,079
2024 · -€344,336-€339,743
Equity
-€4.1m
2024 · -€3.4m-€684,079
Cash
€103,910
2024 · €26,251+€77,659
Balance sheet total
€2.2m
2024 · €1.8m+€377,648
Largest movements
Assets
- Stocks and contracts +€310,069
up €310,069 (+76.0%), from €408,154 to €718,223
- Cash +€77,659
up €77,659 (+296%), from €26,251 to €103,910
mainly Trade debts (+€926,585) and Accrued charges and deferred income (+€164,836)
Equity and liabilities
- Trade debts +€926,585
up €926,585 (+84.8%), from €1.1m to €2.0m
- Profit (loss) carried forward -€684,079
down €684,079 (-20.2%), from -€3.4m to -€4.1m
- Accrued charges and deferred income +€164,836
up €164,836 (+54.6%), from €302,018 to €466,854
- Tax, wage and social debts -€37,387
down €37,387 (-19.4%), from €192,881 to €155,494
of which Remuneration and social security: -€36,537
Income statement
- Turnover +€995,239
up €995,239 (+16.8%), from €5.9m to €6.9m
- Services and other goods +€862,860
up €862,860 (+41.6%), from €2.1m to €2.9m
- Goods and materials +€843,519
up €843,519 (+29.9%), from €2.8m to €3.7m
of which Purchases: +€1.3m
- Other operating charges -€236,056
down €236,056 (-94.4%), from €249,945 to €13,889
- Staff costs -€128,383
down €128,383 (-13.0%), from €987,446 to €859,063
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.
Result 2024
-€344,336
Turnover
+€995,239
Other operating income
-€4,767
Goods and materials
-€843,519
Services and other goods
-€862,860
Staff costs
+€128,383
Write-downs
+€1,051
Other operating charges
+€236,056
Other operating items
-€17,106
Financial charges
+€26,536
Taxes
+€1,244
Result 2025
-€684,079
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€77,685
Investment
-€7,719
Financing
+€7,693
Cash 2024
€26,251
From operations (derived)
+€77,685
Net result for the year
-€684,079
Stocks and contracts
-€310,069
Receivables within one year
+€525
Deferred charges and accrued income
+€17,274
Trade debts
+€926,585
Tax, wage and social debts
-€37,387
Accrued charges and deferred income
+€164,836
Investment (derived)
-€7,719
Investment in fixed assets (net)
-€7,719
Financing
+€7,693
Debts after one year
+€7,693
Cash 2025
€103,910
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,816,265 | €2,193,913 | +€377,648 | +20.8% |
| Fixed assets | 21/28 | - | €7,719 | +€7,719 | |
| Financial fixed assets | 28 | - | €7,719 | +€7,719 | |
| Other financial fixed assets | 284/8 | - | €7,719 | +€7,719 | |
| Amounts receivable and cash guarantees | 285/8 | - | €7,719 | +€7,719 | |
| Current assets | 29/58 | €1,816,265 | €2,186,194 | +€369,929 | +20.4% |
| Stocks and contracts in progress | 3 | €408,154 | €718,223 | +€310,069 | +76.0% |
| Stocks | 30/36 | €408,154 | €718,223 | +€310,069 | +76.0% |
| Goods purchased for resale | 34 | €408,154 | €718,223 | +€310,069 | +76.0% |
| Amounts receivable within one year | 40/41 | €1,282,004 | €1,281,479 | -€525 | 0.0% |
| Trade receivables | 40 | €1,271,060 | €1,272,458 | +€1,398 | +0.1% |
| Other amounts receivable | 41 | €10,944 | €9,021 | -€1,923 | -17.6% |
| Cash at bank and in hand | 54/58 | €26,251 | €103,910 | +€77,659 | +296% |
| Deferred charges and accrued income | 490/1 | €99,856 | €82,582 | -€17,274 | -17.3% |
| Total equity and liabilities | 10/49 | €1,816,265 | €2,193,913 | +€377,648 | +20.8% |
| Equity | 10/15 | -€3,371,851 | -€4,055,930 | -€684,079 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,029 | €3,029 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,169 | €1,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,393,480 | -€4,077,559 | -€684,079 | -20.2% |
| Amounts payable | 17/49 | €5,188,116 | €6,249,843 | +€1.1m | +20.5% |
| Amounts payable after more than one year | 17 | €3,600,000 | €3,607,693 | +€7,693 | +0.2% |
| Other amounts payable | 178/9 | €3,600,000 | €3,607,693 | +€7,693 | +0.2% |
| Amounts payable within one year | 42/48 | €1,286,098 | €2,175,296 | +€889,198 | +69.1% |
| Trade debts | 44 | €1,093,217 | €2,019,802 | +€926,585 | +84.8% |
| Suppliers | 440/4 | €1,093,217 | €2,019,802 | +€926,585 | +84.8% |
| Taxes, remuneration and social security | 45 | €192,881 | €155,494 | -€37,387 | -19.4% |
| Taxes | 450/3 | €1,714 | €864 | -€850 | -49.6% |
| Remuneration and social security | 454/9 | €191,167 | €154,630 | -€36,537 | -19.1% |
| Accrued charges and deferred income | 492/3 | €302,018 | €466,854 | +€164,836 | +54.6% |
| Operating income | 70/76A | €5,923,089 | €6,917,119 | +€994,030 | +16.8% |
| Turnover | 70 | €5,909,237 | €6,904,476 | +€995,239 | +16.8% |
| Other operating income | 74 | €13,852 | €9,085 | -€4,767 | -34.4% |
| Non-recurring operating income | 76A | - | €3,558 | +€3,558 | |
| Operating charges | 60/66A | €6,137,285 | €7,498,838 | +€1.4m | +22.2% |
| Goods for resale, raw materials and consumables | 60 | €2,825,586 | €3,669,105 | +€843,519 | +29.9% |
| Purchases | 600/8 | €2,669,869 | €3,979,174 | +€1.3m | +49.0% |
| Change in stocks: decrease (increase) | 609 | €155,717 | -€310,069 | -€465,786 | |
| Services and other goods | 61 | €2,073,814 | €2,936,674 | +€862,860 | +41.6% |
| Remuneration, social security and pensions | 62 | €987,446 | €859,063 | -€128,383 | -13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €494 | -€557 | -€1,051 | |
| Other operating charges | 640/8 | €249,945 | €13,889 | -€236,056 | -94.4% |
| Non-recurring operating charges | 66A | - | €20,664 | +€20,664 | |
| Operating profit (loss) | 9901 | -€214,196 | -€581,719 | -€367,523 | -172% |
| Financial charges | 65/66B | €128,310 | €101,774 | -€26,536 | -20.7% |
| Recurring financial charges | 65 | €128,310 | €101,774 | -€26,536 | -20.7% |
| Debt charges | 650 | €128,310 | €101,774 | -€26,536 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€342,506 | -€683,493 | -€340,987 | -99.6% |
| Income taxes | 67/77 | €1,830 | €586 | -€1,244 | -68.0% |
| Taxes | 670/3 | €1,830 | €586 | -€1,244 | -68.0% |
| Profit (loss) for the period | 9904 | -€344,336 | -€684,079 | -€339,743 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€344,336 | -€684,079 | -€339,743 | -98.7% |
Next steps
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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 4 November 2026 via checked.be.