Alain Maris: 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.
Alain Maris
Largest movements
- Cash +€5,953
up €5,953 (+1,726%), from €345 to €6,297
mainly Net result for the year (+€12,506) and Receivables within one year (+€5,497)
- Receivables within one year -€5,497
down €5,497 (-52.2%), from €10,527 to €5,030
- Stocks and contracts -€867
down €867 (-3.2%), from €27,003 to €26,136
- Other debts -€13,502
down €13,502 (-8.7%), from €155,645 to €142,143
- Profit (loss) carried forward +€12,506
up €12,506 (+3.9%), from -€321,658 to -€309,153
- Trade debts +€1,333
up €1,333 (+68.9%), from €1,934 to €3,266
- Tax, wage and social debts -€1,015
down €1,015 (-52.6%), from €1,930 to €915
- Gross operating margin +€8,595
up €8,595 (+175%), from €4,911 to €13,506
- Write-downs -€2,577
no longer reported in 2025 (was €2,577)
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 | €38,310 | €37,631 | -€679 | -1.8% |
| Current assets | 29/58 | €38,310 | €37,631 | -€679 | -1.8% |
| Stocks and contracts in progress | 3 | €27,003 | €26,136 | -€867 | -3.2% |
| Stocks | 30/36 | €27,003 | €26,136 | -€867 | -3.2% |
| Amounts receivable within one year | 40/41 | €10,527 | €5,030 | -€5,497 | -52.2% |
| Trade receivables | 40 | €10,527 | €5,030 | -€5,497 | -52.2% |
| Cash at bank and in hand | 54/58 | €345 | €6,297 | +€5,953 | +1,726% |
| Deferred charges and accrued income | 490/1 | €435 | €168 | -€268 | -61.5% |
| Total equity and liabilities | 10/49 | €38,310 | €37,631 | -€679 | -1.8% |
| Equity | 10/15 | -€121,198 | -€108,693 | +€12,506 | +10.3% |
| Contributions | 10/11 | €198,600 | €198,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€321,658 | -€309,153 | +€12,506 | +3.9% |
| Amounts payable | 17/49 | €159,509 | €146,324 | -€13,185 | -8.3% |
| Amounts payable within one year | 42/48 | €159,509 | €146,324 | -€13,185 | -8.3% |
| Trade debts | 44 | €1,934 | €3,266 | +€1,333 | +68.9% |
| Suppliers | 440/4 | €1,934 | €3,266 | +€1,333 | +68.9% |
| Taxes, remuneration and social security | 45 | €1,930 | €915 | -€1,015 | -52.6% |
| Taxes | 450/3 | €1,930 | €915 | -€1,015 | -52.6% |
| Other amounts payable | 47/48 | €155,645 | €142,143 | -€13,502 | -8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,577 | - | -€2,577 | |
| Other operating charges | 640/8 | €772 | €861 | +€89 | +11.5% |
| Gross operating margin | 9900 | €4,911 | €13,506 | +€8,595 | +175% |
| Operating profit (loss) | 9901 | €1,563 | €12,646 | +€11,083 | +709% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €177 | €140 | -€37 | -20.9% |
| Recurring financial charges | 65 | €177 | €140 | -€37 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €1,386 | €12,506 | +€11,120 | +803% |
| Profit (loss) for the period | 9904 | €1,386 | €12,506 | +€11,120 | +803% |
| Profit (loss) for the period to be appropriated | 9905 | €1,386 | €12,506 | +€11,120 | +803% |
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 19 October 2026 via checked.be.