Au Marché: 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.
Au Marché
Largest movements
- Cash -€74,368
down €74,368 (-94.9%), from €78,375 to €4,007
mainly Receivables within one year (-€32,074) and Net result for the year (-€28,870)
- Receivables within one year +€32,074
up €32,074 (+194%), from €16,567 to €48,641
of which Other amounts receivable: +€34,850
- Tangible fixed assets +€5,436
up €5,436 (+14.7%), from €37,067 to €42,504
- Reserves -€17,736
down €17,736 (-100%), from €17,736 to €0
- Profit (loss) carried forward -€11,135
down €11,135, from €0 to -€11,135
- Other debts -€4,776
down €4,776 (-64.6%), from €7,397 to €2,621
- Trade debts -€2,872
down €2,872 (-75.2%), from €3,820 to €948
- Gross operating margin -€48,284
down €48,284, from €37,966 to -€10,317
- Financial charges +€1,014
up €1,014 (+1,779%), from €57 to €1,071
- Depreciation +€488
up €488 (+3.3%), from €14,693 to €15,181
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 | €132,924 | €96,163 | -€36,760 | -27.7% |
| Fixed assets | 21/28 | €37,067 | €42,504 | +€5,436 | +14.7% |
| Tangible fixed assets | 22/27 | €37,067 | €42,504 | +€5,436 | +14.7% |
| Plant, machinery and equipment | 23 | €37,067 | €42,504 | +€5,436 | +14.7% |
| Current assets | 29/58 | €95,856 | €53,660 | -€42,197 | -44.0% |
| Amounts receivable within one year | 40/41 | €16,567 | €48,641 | +€32,074 | +194% |
| Trade receivables | 40 | €6,543 | €3,767 | -€2,776 | -42.4% |
| Other amounts receivable | 41 | €10,023 | €44,874 | +€34,850 | +348% |
| Cash at bank and in hand | 54/58 | €78,375 | €4,007 | -€74,368 | -94.9% |
| Deferred charges and accrued income | 490/1 | €914 | €1,011 | +€97 | +10.6% |
| Total equity and liabilities | 10/49 | €132,924 | €96,163 | -€36,760 | -27.7% |
| Equity | 10/15 | €117,736 | €88,865 | -€28,870 | -24.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €17,736 | €0 | -€17,736 | -100% |
| Distributable reserves | 133 | €17,736 | €0 | -€17,736 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€11,135 | -€11,135 | |
| Amounts payable | 17/49 | €15,188 | €7,298 | -€7,890 | -51.9% |
| Amounts payable within one year | 42/48 | €15,188 | €7,298 | -€7,890 | -51.9% |
| Trade debts | 44 | €3,820 | €948 | -€2,872 | -75.2% |
| Suppliers | 440/4 | €3,820 | €948 | -€2,872 | -75.2% |
| Advances received on contracts in progress | 46 | €1,000 | €0 | -€1,000 | -100% |
| Taxes, remuneration and social security | 45 | €2,971 | €3,729 | +€758 | +25.5% |
| Taxes | 450/3 | €2,971 | €3,729 | +€758 | +25.5% |
| Other amounts payable | 47/48 | €7,397 | €2,621 | -€4,776 | -64.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,693 | €15,181 | +€488 | +3.3% |
| Other operating charges | 640/8 | €1,488 | €1,542 | +€54 | +3.6% |
| Gross operating margin | 9900 | €37,966 | -€10,317 | -€48,284 | |
| Operating profit (loss) | 9901 | €21,786 | -€27,040 | -€48,825 | |
| Financial income | 75/76B | €97 | €1 | -€96 | -99.4% |
| Recurring financial income | 75 | €97 | €1 | -€96 | -99.4% |
| Financial charges | 65/66B | €57 | €1,071 | +€1,014 | +1,779% |
| Recurring financial charges | 65 | €57 | €1,071 | +€1,014 | +1,779% |
| Profit (loss) for the period before taxes | 9903 | €21,825 | -€28,110 | -€49,935 | |
| Income taxes | 67/77 | €747 | €761 | +€13 | +1.8% |
| Profit (loss) for the period | 9904 | €21,078 | -€28,870 | -€49,949 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,078 | -€28,870 | -€49,949 |
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 17 October 2026 via checked.be.