CHEZ MARIE: what changed
What changed
CHEZ MARIE
NACE 47.279, Other retail sale of food
filed annual accounts (NBB)
Net result for the year
€2,594
2025 · €338+€2,257
Equity
€17,932
2025 · €15,338+€2,594
Cash
€9,627
2025 · €5,296+€4,331
Balance sheet total
€380,546
2025 · €377,367+€3,179
Largest movements
Assets
- Tangible fixed assets -€7,677
down €7,677 (-2.3%), from €332,912 to €325,235
of which Leasing and similar rights: -€12,749
- Stocks and contracts +€4,490
up €4,490 (+13.7%), from €32,890 to €37,381
- Cash +€4,331
up €4,331 (+81.8%), from €5,296 to €9,627
mainly Depreciation (+€18,338) and Other debts (+€6,846)
- Receivables within one year +€4,199
up €4,199 (+115%), from €3,645 to €7,843
of which Trade receivables: +€6,648
Equity and liabilities
- Debts after one year -€11,314
down €11,314 (-4.1%), from €274,503 to €263,190
- Other debts +€6,846
up €6,846 (+15.8%), from €43,296 to €50,142
Income statement
- Gross operating margin -€18,806
down €18,806 (-32.4%), from €58,085 to €39,278
- Depreciation -€10,189
down €10,189 (-35.7%), from €28,527 to €18,338
- Financial charges -€10,044
down €10,044 (-41.6%), from €24,163 to €14,119
- Other operating charges -€1,189
down €1,189 (-28.5%), from €4,171 to €2,981
Change in the result, 2025 to 2026
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 2025
€338
Gross operating margin
-€18,806
Depreciation
+€10,189
Other operating charges
+€1,189
Financial income
-€106
Financial charges
+€10,044
Taxes
-€253
Result 2026
€2,594
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,850
Investment
-€10,661
Financing
-€10,858
Cash 2025
€5,296
From operations (derived)
+€25,850
Net result for the year
+€2,594
Depreciation
+€18,338
Stocks and contracts
-€4,490
Receivables within one year
-€4,199
Deferred charges and accrued income
+€2,164
Trade debts
+€3,429
Tax, wage and social debts
+€1,256
Advances received
-€88
Other debts
+€6,846
Investment (derived)
-€10,661
Investment in fixed assets (net)
-€10,661
Financing
-€10,858
Debts after one year
-€11,314
Current portion of long-term debt
+€456
Cash 2026
€9,627
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,367 | €380,546 | +€3,179 | +0.8% |
| Fixed assets | 21/28 | €332,912 | €325,235 | -€7,677 | -2.3% |
| Tangible fixed assets | 22/27 | €332,912 | €325,235 | -€7,677 | -2.3% |
| Plant, machinery and equipment | 23 | €36,133 | €35,495 | -€638 | -1.8% |
| Furniture and vehicles | 24 | €769 | €6,479 | +€5,710 | +743% |
| Leasing and similar rights | 25 | €296,010 | €283,261 | -€12,749 | -4.3% |
| Current assets | 29/58 | €44,455 | €55,311 | +€10,856 | +24.4% |
| Stocks and contracts in progress | 3 | €32,890 | €37,381 | +€4,490 | +13.7% |
| Stocks | 30/36 | €32,890 | €37,381 | +€4,490 | +13.7% |
| Amounts receivable within one year | 40/41 | €3,645 | €7,843 | +€4,199 | +115% |
| Trade receivables | 40 | €885 | €7,534 | +€6,648 | +751% |
| Other amounts receivable | 41 | €2,759 | €310 | -€2,449 | -88.8% |
| Cash at bank and in hand | 54/58 | €5,296 | €9,627 | +€4,331 | +81.8% |
| Deferred charges and accrued income | 490/1 | €2,624 | €460 | -€2,164 | -82.5% |
| Total equity and liabilities | 10/49 | €377,367 | €380,546 | +€3,179 | +0.8% |
| Equity | 10/15 | €15,338 | €17,932 | +€2,594 | +16.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €338 | €2,932 | +€2,594 | +769% |
| Distributable reserves | 133 | €338 | €2,932 | +€2,594 | +769% |
| Amounts payable | 17/49 | €362,030 | €362,615 | +€585 | +0.2% |
| Amounts payable after more than one year | 17 | €274,503 | €263,190 | -€11,314 | -4.1% |
| Financial debts | 170/4 | €274,503 | €263,190 | -€11,314 | -4.1% |
| Amounts payable within one year | 42/48 | €87,527 | €99,425 | +€11,899 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €10,858 | €11,314 | +€456 | +4.2% |
| Trade debts | 44 | €29,852 | €33,281 | +€3,429 | +11.5% |
| Suppliers | 440/4 | €29,852 | €33,281 | +€3,429 | +11.5% |
| Advances received on contracts in progress | 46 | €1,408 | €1,320 | -€88 | -6.2% |
| Taxes, remuneration and social security | 45 | €2,112 | €3,368 | +€1,256 | +59.5% |
| Taxes | 450/3 | €2,112 | €3,368 | +€1,256 | +59.5% |
| Other amounts payable | 47/48 | €43,296 | €50,142 | +€6,846 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,527 | €18,338 | -€10,189 | -35.7% |
| Other operating charges | 640/8 | €4,171 | €2,981 | -€1,189 | -28.5% |
| Gross operating margin | 9900 | €58,085 | €39,278 | -€18,806 | -32.4% |
| Operating profit (loss) | 9901 | €25,387 | €17,959 | -€7,428 | -29.3% |
| Financial income | 75/76B | €451 | €345 | -€106 | -23.5% |
| Recurring financial income | 75 | €451 | €345 | -€106 | -23.5% |
| Financial charges | 65/66B | €24,163 | €14,119 | -€10,044 | -41.6% |
| Recurring financial charges | 65 | €24,163 | €14,119 | -€10,044 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €1,675 | €4,185 | +€2,510 | +150% |
| Income taxes | 67/77 | €1,338 | €1,591 | +€253 | +18.9% |
| Profit (loss) for the period | 9904 | €338 | €2,594 | +€2,257 | +669% |
| Profit (loss) for the period to be appropriated | 9905 | €338 | €2,594 | +€2,257 | +669% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.