BOUWONDERNEMING MARIC: 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.
BOUWONDERNEMING MARIC
Largest movements
- Receivables within one year +€168,422
up €168,422 (+397.2%), from €42,402 to €210,824
of which Trade receivables: +€176,273
- Cash +€27,111
up €27,111 (+132.0%), from €20,533 to €47,644
mainly Trade debts (+€130,671) and Tax, wage and social debts (+€38,654)
- Current investments -€15,361
down €15,361 (-9.9%), from €155,683 to €140,322
- Tangible fixed assets -€6,352
down €6,352 (-23.5%), from €27,003 to €20,651
of which Furniture and vehicles: -€5,667
- Trade debts +€130,671
up €130,671 (+5608.2%), from €2,330 to €133,001
- Tax, wage and social debts +€38,654
up €38,654 (+1020.4%), from €3,788 to €42,442
of which Taxes: +€38,557
- Reserves -€29,097
down €29,097 (-15.5%), from €187,403 to €158,306
of which Distributable reserves: -€29,097
- Other debts +€28,446
up €28,446 (+284.5%), from €10,000 to €38,446
- Advances received +€5,000
new in 2025: €5,000
- Gross operating margin +€34,307
up €34,307 (+273.5%), from €12,542 to €46,849
- Depreciation +€2,520
up €2,520 (+55.6%), from €4,536 to €7,056
- Staff costs +€684
up €684 (+2.6%), from €26,340 to €27,024
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 | €248,556 | €421,638 | +€173,082 | +69.6% |
| Fixed assets | 21/28 | €27,003 | €20,651 | -€6,352 | -23.5% |
| Tangible fixed assets | 22/27 | €27,003 | €20,651 | -€6,352 | -23.5% |
| Plant, machinery and equipment | 23 | €1,517 | €832 | -€685 | -45.2% |
| Furniture and vehicles | 24 | €25,486 | €19,819 | -€5,667 | -22.2% |
| Current assets | 29/58 | €221,553 | €400,987 | +€179,434 | +81.0% |
| Amounts receivable within one year | 40/41 | €42,402 | €210,824 | +€168,422 | +397.2% |
| Trade receivables | 40 | €29,551 | €205,824 | +€176,273 | +596.5% |
| Other amounts receivable | 41 | €12,851 | €5,000 | -€7,851 | -61.1% |
| Current investments | 50/53 | €155,683 | €140,322 | -€15,361 | -9.9% |
| Cash at bank and in hand | 54/58 | €20,533 | €47,644 | +€27,111 | +132.0% |
| Deferred charges and accrued income | 490/1 | €2,935 | €2,197 | -€738 | -25.1% |
| Total equity and liabilities | 10/49 | €248,556 | €421,638 | +€173,082 | +69.6% |
| Equity | 10/15 | €217,810 | €188,713 | -€29,097 | -13.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €187,403 | €158,306 | -€29,097 | -15.5% |
| Non-distributable reserves | 130/1 | €450 | €450 | = | 0.0% |
| Reserves not available under the articles | 1311 | €450 | €450 | = | 0.0% |
| Distributable reserves | 133 | €186,953 | €157,856 | -€29,097 | -15.6% |
| Profit (loss) carried forward | 14 | €18,007 | €18,007 | = | 0.0% |
| Amounts payable | 17/49 | €30,746 | €232,925 | +€202,179 | +657.6% |
| Amounts payable after more than one year | 17 | €10,700 | €6,655 | -€4,045 | -37.8% |
| Financial debts | 170/4 | €10,700 | €6,655 | -€4,045 | -37.8% |
| Amounts payable within one year | 42/48 | €20,046 | €222,935 | +€202,889 | +1012.1% |
| Current portion of amounts payable after more than one year | 42 | €3,928 | €4,046 | +€118 | +3.0% |
| Trade debts | 44 | €2,330 | €133,001 | +€130,671 | +5608.2% |
| Suppliers | 440/4 | €2,330 | €133,001 | +€130,671 | +5608.2% |
| Advances received on contracts in progress | 46 | - | €5,000 | +€5,000 | |
| Taxes, remuneration and social security | 45 | €3,788 | €42,442 | +€38,654 | +1020.4% |
| Taxes | 450/3 | - | €38,557 | +€38,557 | |
| Remuneration and social security | 454/9 | €3,788 | €3,885 | +€97 | +2.6% |
| Other amounts payable | 47/48 | €10,000 | €38,446 | +€28,446 | +284.5% |
| Accrued charges and deferred income | 492/3 | - | €3,335 | +€3,335 | |
| Remuneration, social security and pensions | 62 | €26,340 | €27,024 | +€684 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,536 | €7,056 | +€2,520 | +55.6% |
| Other operating charges | 640/8 | €837 | €603 | -€234 | -28.0% |
| Gross operating margin | 9900 | €12,542 | €46,849 | +€34,307 | +273.5% |
| Operating profit (loss) | 9901 | -€19,171 | €12,166 | +€31,337 | |
| Financial income | 75/76B | €1,860 | €1,678 | -€182 | -9.8% |
| Recurring financial income | 75 | €1,860 | €1,678 | -€182 | -9.8% |
| Financial charges | 65/66B | €2,368 | €2,225 | -€143 | -6.0% |
| Recurring financial charges | 65 | €2,368 | €2,121 | -€247 | -10.4% |
| Non-recurring financial charges | 66B | - | €104 | +€104 | |
| Profit (loss) for the period before taxes | 9903 | -€19,679 | €11,619 | +€31,298 | |
| Income taxes | 67/77 | €334 | €716 | +€382 | +114.4% |
| Profit (loss) for the period | 9904 | -€20,013 | €10,903 | +€30,916 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,013 | €10,903 | +€30,916 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.