MAYYAS: 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.
MAYYAS
Largest movements
- Cash -€15,337
down €15,337 (-57.0%), from €26,909 to €11,571
mainly Receivables within one year (-€15,170) and Investment in fixed assets (net) (-€4,120)
- Receivables within one year +€15,170
up €15,170 (+123.5%), from €12,281 to €27,451
of which Other amounts receivable: +€17,552
- Financial fixed assets +€4,120
new in 2025: €4,120
- Tangible fixed assets -€689
down €689 (-40.8%), from €1,690 to €1,001
- Tax, wage and social debts +€3,016
up €3,016 (+83.0%), from €3,635 to €6,651
of which Remuneration and social security: +€5,227
- Profit (loss) carried forward +€2,564
up €2,564 (+9.1%), from €28,229 to €30,793
- Trade debts -€2,317
down €2,317 (-46.2%), from €5,016 to €2,699
- Gross operating margin -€11,348
down €11,348 (-23.3%), from €48,628 to €37,280
- Staff costs -€9,380
down €9,380 (-23.0%), from €40,788 to €31,408
- Financial charges -€1,859
down €1,859 (-84.0%), from €2,213 to €354
- Taxes -€1,232
down €1,232 (-73.1%), from €1,684 to €452
- Financial income +€681
up €681 (+6808200.0%), from €0 to €681
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 | €40,880 | €44,143 | +€3,263 | +8.0% |
| Fixed assets | 21/28 | €1,690 | €5,121 | +€3,431 | +203.1% |
| Tangible fixed assets | 22/27 | €1,690 | €1,001 | -€689 | -40.8% |
| Furniture and vehicles | 24 | €1,690 | €1,001 | -€689 | -40.8% |
| Financial fixed assets | 28 | - | €4,120 | +€4,120 | |
| Current assets | 29/58 | €39,190 | €39,022 | -€168 | -0.4% |
| Amounts receivable within one year | 40/41 | €12,281 | €27,451 | +€15,170 | +123.5% |
| Trade receivables | 40 | €6,851 | €4,468 | -€2,383 | -34.8% |
| Other amounts receivable | 41 | €5,430 | €22,983 | +€17,552 | +323.2% |
| Cash at bank and in hand | 54/58 | €26,909 | €11,571 | -€15,337 | -57.0% |
| Total equity and liabilities | 10/49 | €40,880 | €44,143 | +€3,263 | +8.0% |
| Equity | 10/15 | €32,229 | €34,793 | +€2,564 | +8.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,229 | €30,793 | +€2,564 | +9.1% |
| Amounts payable | 17/49 | €8,650 | €9,350 | +€700 | +8.1% |
| Amounts payable within one year | 42/48 | €8,650 | €9,350 | +€700 | +8.1% |
| Trade debts | 44 | €5,016 | €2,699 | -€2,317 | -46.2% |
| Suppliers | 440/4 | €5,016 | €2,699 | -€2,317 | -46.2% |
| Taxes, remuneration and social security | 45 | €3,635 | €6,651 | +€3,016 | +83.0% |
| Taxes | 450/3 | €3,635 | €1,424 | -€2,211 | -60.8% |
| Remuneration and social security | 454/9 | - | €5,227 | +€5,227 | |
| Remuneration, social security and pensions | 62 | €40,788 | €31,408 | -€9,380 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376 | €689 | +€312 | +83.0% |
| Other operating charges | 640/8 | €2,448 | €2,494 | +€46 | +1.9% |
| Gross operating margin | 9900 | €48,628 | €37,280 | -€11,348 | -23.3% |
| Operating profit (loss) | 9901 | €5,016 | €2,689 | -€2,326 | -46.4% |
| Financial income | 75/76B | €0 | €681 | +€681 | +6808200.0% |
| Recurring financial income | 75 | €0 | €681 | +€681 | +6808200.0% |
| Financial charges | 65/66B | €2,213 | €354 | -€1,859 | -84.0% |
| Recurring financial charges | 65 | €2,213 | €354 | -€1,859 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €2,803 | €3,016 | +€213 | +7.6% |
| Income taxes | 67/77 | €1,684 | €452 | -€1,232 | -73.1% |
| Profit (loss) for the period | 9904 | €1,119 | €2,564 | +€1,445 | +129.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,119 | €2,564 | +€1,445 | +129.1% |
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 9 October 2026 via checked.be.