MAYARI: 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.
MAYARI
Largest movements
- Receivables within one year -€22,835
no longer reported in 2025 (was €22,835)
of which Trade receivables: -€12,570
- Cash -€8,535
down €8,535 (-37.9%), from €22,503 to €13,968
mainly Other debts (-€32,525) and Trade debts (-€1,766)
- Other debts -€32,525
down €32,525 (-43.9%), from €74,011 to €41,485
- Trade debts -€1,766
down €1,766 (-39.4%), from €4,485 to €2,718
- Profit (loss) carried forward +€1,593
up €1,593 (+4.6%), from -€34,776 to -€33,183
- Tax, wage and social debts +€1,590
up €1,590 (+20.0%), from €7,945 to €9,535
- Accrued charges and deferred income -€1,025
down €1,025 (-55.4%), from €1,851 to €826
- Taxes +€1,289
up €1,289 (+48.7%), from €2,650 to €3,939
- Gross operating margin +€651
up €651 (+10.8%), from €6,023 to €6,674
- Depreciation +€370
up €370 (+182%), from €204 to €574
- Financial charges -€337
down €337 (-66.6%), from €506 to €169
of which Non-recurring financial charges: -€446
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.
Derived cash bridge
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 | €74,116 | €41,982 | -€32,133 | -43.4% |
| Fixed assets | 21/28 | €28,588 | €28,014 | -€574 | -2.0% |
| Tangible fixed assets | 22/27 | €1,588 | €1,014 | -€574 | -36.1% |
| Furniture and vehicles | 24 | €1,588 | €1,014 | -€574 | -36.1% |
| Financial fixed assets | 28 | €27,000 | €27,000 | = | 0.0% |
| Current assets | 29/58 | €45,527 | €13,968 | -€31,560 | -69.3% |
| Amounts receivable within one year | 40/41 | €22,835 | - | -€22,835 | |
| Trade receivables | 40 | €12,570 | - | -€12,570 | |
| Other amounts receivable | 41 | €10,265 | - | -€10,265 | |
| Cash at bank and in hand | 54/58 | €22,503 | €13,968 | -€8,535 | -37.9% |
| Deferred charges and accrued income | 490/1 | €190 | - | -€190 | |
| Total equity and liabilities | 10/49 | €74,116 | €41,982 | -€32,133 | -43.4% |
| Equity | 10/15 | -€14,176 | -€12,583 | +€1,593 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,776 | -€33,183 | +€1,593 | +4.6% |
| Amounts payable | 17/49 | €88,292 | €54,566 | -€33,726 | -38.2% |
| Amounts payable within one year | 42/48 | €86,441 | €53,739 | -€32,701 | -37.8% |
| Trade debts | 44 | €4,485 | €2,718 | -€1,766 | -39.4% |
| Suppliers | 440/4 | €4,485 | €2,718 | -€1,766 | -39.4% |
| Taxes, remuneration and social security | 45 | €7,945 | €9,535 | +€1,590 | +20.0% |
| Taxes | 450/3 | €7,945 | €9,535 | +€1,590 | +20.0% |
| Other amounts payable | 47/48 | €74,011 | €41,485 | -€32,525 | -43.9% |
| Accrued charges and deferred income | 492/3 | €1,851 | €826 | -€1,025 | -55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204 | €574 | +€370 | +182% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,023 | €6,674 | +€651 | +10.8% |
| Operating profit (loss) | 9901 | €5,432 | €5,701 | +€269 | +4.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €506 | €169 | -€337 | -66.6% |
| Recurring financial charges | 65 | €60 | €169 | +€109 | +184% |
| Non-recurring financial charges | 66B | €446 | - | -€446 | |
| Profit (loss) for the period before taxes | 9903 | €4,928 | €5,532 | +€604 | +12.3% |
| Income taxes | 67/77 | €2,650 | €3,939 | +€1,289 | +48.7% |
| Profit (loss) for the period | 9904 | €2,278 | €1,593 | -€685 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,278 | €1,593 | -€685 | -30.1% |
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 25 October 2026 via checked.be.