Chez Marino: what changed
Chez Marino
Largest movements
- Receivables within one year +€26,140
up €26,140 (+63.1%), from €41,459 to €67,600
- Cash -€14,133
down €14,133 (-71.6%), from €19,733 to €5,600
mainly Receivables within one year (-€26,140) and Current portion of long-term debt (-€1,561)
- Tangible fixed assets -€3,598
down €3,598 (-10.2%), from €35,311 to €31,714
of which Other tangible fixed assets: -€2,998
- Stocks and contracts -€1,666
down €1,666 (-25.9%), from €6,439 to €4,773
- Trade debts +€5,904
up €5,904 (+16.9%), from €34,869 to €40,773
- Current portion of long-term debt -€1,561
no longer reported in 2025 (was €1,561)
- Profit (loss) carried forward +€1,356
up €1,356 (+3.0%), from €45,185 to €46,541
- Other operating charges +€13,976
up €13,976 (+77.5%), from €18,041 to €32,017
- Gross operating margin +€8,956
up €8,956 (+17.5%), from €51,173 to €60,129
- Depreciation -€4,458
down €4,458 (-55.3%), from €8,056 to €3,598
- Taxes -€1,000
down €1,000 (-63.3%), from €1,581 to €581
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,118 | €109,861 | +€6,743 | +6.5% |
| Fixed assets | 21/28 | €35,486 | €31,889 | -€3,598 | -10.1% |
| Tangible fixed assets | 22/27 | €35,311 | €31,714 | -€3,598 | -10.2% |
| Furniture and vehicles | 24 | €1,200 | €600 | -€600 | -50.0% |
| Other tangible fixed assets | 26 | €34,111 | €31,114 | -€2,998 | -8.8% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €67,631 | €77,972 | +€10,341 | +15.3% |
| Stocks and contracts in progress | 3 | €6,439 | €4,773 | -€1,666 | -25.9% |
| Stocks | 30/36 | €6,439 | €4,773 | -€1,666 | -25.9% |
| Amounts receivable within one year | 40/41 | €41,459 | €67,600 | +€26,140 | +63.1% |
| Other amounts receivable | 41 | €41,459 | €67,600 | +€26,140 | +63.1% |
| Cash at bank and in hand | 54/58 | €19,733 | €5,600 | -€14,133 | -71.6% |
| Total equity and liabilities | 10/49 | €103,118 | €109,861 | +€6,743 | +6.5% |
| Equity | 10/15 | €65,645 | €67,001 | +€1,356 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,185 | €46,541 | +€1,356 | +3.0% |
| Amounts payable | 17/49 | €37,473 | €42,860 | +€5,387 | +14.4% |
| Amounts payable within one year | 42/48 | €37,473 | €42,860 | +€5,387 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €1,561 | - | -€1,561 | |
| Trade debts | 44 | €34,869 | €40,773 | +€5,904 | +16.9% |
| Suppliers | 440/4 | €34,869 | €40,773 | +€5,904 | +16.9% |
| Taxes, remuneration and social security | 45 | €1,042 | €2,087 | +€1,044 | +100% |
| Taxes | 450/3 | €651 | €1,038 | +€387 | +59.5% |
| Remuneration and social security | 454/9 | €391 | €1,049 | +€657 | +168% |
| Remuneration, social security and pensions | 62 | €19,769 | €19,793 | +€24 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,056 | €3,598 | -€4,458 | -55.3% |
| Other operating charges | 640/8 | €18,041 | €32,017 | +€13,976 | +77.5% |
| Gross operating margin | 9900 | €51,173 | €60,129 | +€8,956 | +17.5% |
| Operating profit (loss) | 9901 | €5,307 | €4,721 | -€586 | -11.0% |
| Financial charges | 65/66B | €2,682 | €2,784 | +€102 | +3.8% |
| Recurring financial charges | 65 | €2,682 | €2,784 | +€102 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €2,625 | €1,937 | -€688 | -26.2% |
| Income taxes | 67/77 | €1,581 | €581 | -€1,000 | -63.3% |
| Profit (loss) for the period | 9904 | €1,044 | €1,356 | +€312 | +29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,044 | €1,356 | +€312 | +29.9% |
Next steps
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 5 November 2026 via checked.be.