Atelier Mariën: what changed
What changed
Atelier Mariën
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€93,451
2024 · €11,735+€81,716
Equity
€7,000
2024 · €44,709-€37,709
Cash
€56,846
2024 · €58,632-€1,787
Balance sheet total
€399,306
2024 · €387,113+€12,194
Largest movements
Assets
- Tangible fixed assets +€32,132
up €32,132 (+13.3%), from €242,004 to €274,136
of which Furniture and vehicles: +€41,880
- Intangible fixed assets -€17,857
down €17,857 (-50.0%), from €35,714 to €17,857
Equity and liabilities
- Other debts +€84,101
up €84,101 (+179%), from €47,059 to €131,160
- Profit (loss) carried forward -€37,709
no longer reported in 2025 (was €37,709)
- Debts after one year -€23,619
down €23,619 (-11.0%), from €214,106 to €190,487
- Trade debts -€23,141
down €23,141 (-50.8%), from €45,547 to €22,405
- Tax, wage and social debts +€10,028
up €10,028 (+126%), from €7,951 to €17,979
of which Remuneration and social security: +€7,067
Income statement
- Gross operating margin +€99,890
up €99,890 (+117%), from €85,031 to €184,921
- Taxes +€19,666
up €19,666 (+458%), from €4,295 to €23,961
- Depreciation -€17,636
down €17,636 (-28.4%), from €62,170 to €44,533
- Staff costs +€10,183
new in 2025: €10,183
- Financial charges +€3,918
up €3,918 (+62.5%), from €6,273 to €10,191
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
€11,735
Gross operating margin
+€99,890
Staff costs
-€10,183
Depreciation
+€17,636
Other operating charges
-€1,890
Financial income
-€154
Financial charges
-€3,918
Taxes
-€19,666
Result 2025
€93,451
raises the resultlowers the result
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
+€209,303
Investment
-€58,808
Financing
-€152,282
Cash 2024
€58,632
From operations (derived)
+€209,303
Net result for the year
+€93,451
Depreciation
+€44,533
Stocks and contracts
-€1,375
Receivables within one year
+€1,670
Trade debts
-€23,141
Tax, wage and social debts
+€10,028
Other debts
+€84,101
Accrued charges and deferred income
+€36
Investment (derived)
-€58,808
Investment in fixed assets (net)
-€58,808
Financing
-€152,282
Debts after one year
-€23,619
Current portion of long-term debt
+€2,497
Contributions, distributions and other
-€131,160
Cash 2025
€56,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €387,113 | €399,306 | +€12,194 | +3.1% |
| Fixed assets | 21/28 | €277,718 | €291,993 | +€14,275 | +5.1% |
| Intangible fixed assets | 21 | €35,714 | €17,857 | -€17,857 | -50.0% |
| Tangible fixed assets | 22/27 | €242,004 | €274,136 | +€32,132 | +13.3% |
| Land and buildings | 22 | €195,471 | €186,971 | -€8,500 | -4.3% |
| Furniture and vehicles | 24 | €6,586 | €48,466 | +€41,880 | +636% |
| Other tangible fixed assets | 26 | €39,946 | €38,699 | -€1,248 | -3.1% |
| Current assets | 29/58 | €109,394 | €107,313 | -€2,081 | -1.9% |
| Stocks and contracts in progress | 3 | €10,244 | €11,619 | +€1,375 | +13.4% |
| Stocks | 30/36 | €10,244 | €11,619 | +€1,375 | +13.4% |
| Amounts receivable within one year | 40/41 | €40,518 | €38,849 | -€1,670 | -4.1% |
| Trade receivables | 40 | €10,365 | €16,316 | +€5,951 | +57.4% |
| Other amounts receivable | 41 | €30,153 | €22,533 | -€7,621 | -25.3% |
| Cash at bank and in hand | 54/58 | €58,632 | €56,846 | -€1,787 | -3.0% |
| Total equity and liabilities | 10/49 | €387,113 | €399,306 | +€12,194 | +3.1% |
| Equity | 10/15 | €44,709 | €7,000 | -€37,709 | -84.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,709 | - | -€37,709 | |
| Amounts payable | 17/49 | €342,403 | €392,306 | +€49,903 | +14.6% |
| Amounts payable after more than one year | 17 | €214,106 | €190,487 | -€23,619 | -11.0% |
| Financial debts | 170/4 | €214,106 | €190,487 | -€23,619 | -11.0% |
| Amounts payable within one year | 42/48 | €128,064 | €201,550 | +€73,486 | +57.4% |
| Current portion of amounts payable after more than one year | 42 | €27,508 | €30,006 | +€2,497 | +9.1% |
| Trade debts | 44 | €45,547 | €22,405 | -€23,141 | -50.8% |
| Suppliers | 440/4 | €45,547 | €22,405 | -€23,141 | -50.8% |
| Taxes, remuneration and social security | 45 | €7,951 | €17,979 | +€10,028 | +126% |
| Taxes | 450/3 | €7,951 | €10,912 | +€2,962 | +37.2% |
| Remuneration and social security | 454/9 | - | €7,067 | +€7,067 | |
| Other amounts payable | 47/48 | €47,059 | €131,160 | +€84,101 | +179% |
| Accrued charges and deferred income | 492/3 | €233 | €269 | +€36 | +15.6% |
| Remuneration, social security and pensions | 62 | - | €10,183 | +€10,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,170 | €44,533 | -€17,636 | -28.4% |
| Other operating charges | 640/8 | €944 | €2,834 | +€1,890 | +200% |
| Gross operating margin | 9900 | €85,031 | €184,921 | +€99,890 | +117% |
| Operating profit (loss) | 9901 | €21,918 | €127,372 | +€105,454 | +481% |
| Financial income | 75/76B | €385 | €231 | -€154 | -40.0% |
| Recurring financial income | 75 | €385 | €231 | -€154 | -40.0% |
| Financial charges | 65/66B | €6,273 | €10,191 | +€3,918 | +62.5% |
| Recurring financial charges | 65 | €6,273 | €10,191 | +€3,918 | +62.5% |
| Profit (loss) for the period before taxes | 9903 | €16,030 | €117,412 | +€101,382 | +632% |
| Income taxes | 67/77 | €4,295 | €23,961 | +€19,666 | +458% |
| Profit (loss) for the period | 9904 | €11,735 | €93,451 | +€81,716 | +696% |
| Profit (loss) for the period to be appropriated | 9905 | €11,735 | €93,451 | +€81,716 | +696% |
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 2 November 2026 via checked.be.