SD Maxillo: 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.
SD Maxillo
Largest movements
- Cash +€176,239
up €176,239 (+64.3%), from €274,256 to €450,495
mainly Net result for the year (+€194,501) and Other debts (+€3,220)
- Receivables within one year +€16,792
up €16,792 (+23.5%), from €71,335 to €88,128
of which Trade receivables: +€16,894
- Profit (loss) carried forward +€194,501
up €194,501 (+55.1%), from €353,139 to €547,639
No income-statement line moved by more than 1% of the activity.
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 | €387,336 | €582,756 | +€195,420 | +50.5% |
| Fixed assets | 21/28 | €41,745 | €41,745 | = | 0.0% |
| Tangible fixed assets | 22/27 | €41,745 | €41,745 | = | 0.0% |
| Plant, machinery and equipment | 23 | €41,745 | €41,745 | = | 0.0% |
| Current assets | 29/58 | €345,591 | €541,011 | +€195,420 | +56.5% |
| Amounts receivable within one year | 40/41 | €71,335 | €88,128 | +€16,792 | +23.5% |
| Trade receivables | 40 | €71,234 | €88,128 | +€16,894 | +23.7% |
| Other amounts receivable | 41 | €101 | - | -€101 | |
| Cash at bank and in hand | 54/58 | €274,256 | €450,495 | +€176,239 | +64.3% |
| Deferred charges and accrued income | 490/1 | - | €2,388 | +€2,388 | |
| Total equity and liabilities | 10/49 | €387,336 | €582,756 | +€195,420 | +50.5% |
| Equity | 10/15 | €355,139 | €549,639 | +€194,501 | +54.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €353,139 | €547,639 | +€194,501 | +55.1% |
| Amounts payable | 17/49 | €32,198 | €33,117 | +€919 | +2.9% |
| Amounts payable within one year | 42/48 | €32,198 | €33,117 | +€919 | +2.9% |
| Trade debts | 44 | €9,703 | €10,452 | +€749 | +7.7% |
| Suppliers | 440/4 | €9,703 | €10,452 | +€749 | +7.7% |
| Taxes, remuneration and social security | 45 | €14,250 | €11,200 | -€3,050 | -21.4% |
| Taxes | 450/3 | €10,750 | €11,200 | +€450 | +4.2% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €8,245 | €11,465 | +€3,220 | +39.1% |
| Other operating charges | 640/8 | €384 | €873 | +€489 | +127.2% |
| Gross operating margin | 9900 | €256,286 | €256,763 | +€477 | +0.2% |
| Operating profit (loss) | 9901 | €255,902 | €255,890 | -€12 | 0.0% |
| Financial charges | 65/66B | €122 | €133 | +€11 | +9.3% |
| Recurring financial charges | 65 | €122 | €133 | +€11 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €255,780 | €255,756 | -€24 | 0.0% |
| Income taxes | 67/77 | €59,971 | €61,256 | +€1,285 | +2.1% |
| Profit (loss) for the period | 9904 | €195,809 | €194,501 | -€1,308 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €195,809 | €194,501 | -€1,308 | -0.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.