CHEZ MARIO: 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.
CHEZ MARIO
Largest movements
- Tangible fixed assets -€42,541
down €42,541 (-7.3%), from €586,194 to €543,653
- Receivables within one year -€11,500
down €11,500 (-41.4%), from €27,784 to €16,284
of which Trade receivables: -€11,500
- Profit (loss) carried forward -€61,333
down €61,333 (-34.4%), from -€178,438 to -€239,772
- Other debts +€25,203
up €25,203 (+16.8%), from €150,464 to €175,668
- Debts after one year -€11,530
down €11,530 (-4.5%), from €256,451 to €244,921
- Gross operating margin +€84,302
up €84,302, from -€83,003 to €1,299
- Depreciation +€13,056
up €13,056 (+41.0%), from €31,835 to €44,891
- Write-downs -€7,500
no longer reported in 2025 (was €7,500)
- Financial charges +€2,131
up €2,131 (+29.9%), from €7,130 to €9,261
- Taxes +€1,882
up €1,882 (+14,207%), from €13 to €1,896
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 | €614,015 | €561,559 | -€52,456 | -8.5% |
| Fixed assets | 21/28 | €586,194 | €543,653 | -€42,541 | -7.3% |
| Tangible fixed assets | 22/27 | €586,194 | €543,653 | -€42,541 | -7.3% |
| Land and buildings | 22 | €586,194 | €543,653 | -€42,541 | -7.3% |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €27,820 | €17,905 | -€9,915 | -35.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €27,784 | €16,284 | -€11,500 | -41.4% |
| Trade receivables | 40 | €26,870 | €15,370 | -€11,500 | -42.8% |
| Other amounts receivable | 41 | €914 | €914 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36 | €8 | -€28 | -78.6% |
| Deferred charges and accrued income | 490/1 | - | €1,613 | +€1,613 | |
| Total equity and liabilities | 10/49 | €614,015 | €561,559 | -€52,456 | -8.5% |
| Equity | 10/15 | €154,394 | €93,060 | -€61,333 | -39.7% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Revaluation surpluses | 12 | €102,775 | €96,950 | -€5,825 | -5.7% |
| Reserves | 13 | €50,057 | €55,882 | +€5,825 | +11.6% |
| Non-distributable reserves | 130/1 | €8,832 | €8,832 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,832 | €8,832 | = | 0.0% |
| Distributable reserves | 133 | €41,225 | €47,050 | +€5,825 | +14.1% |
| Profit (loss) carried forward | 14 | -€178,438 | -€239,772 | -€61,333 | -34.4% |
| Amounts payable | 17/49 | €459,621 | €468,498 | +€8,877 | +1.9% |
| Amounts payable after more than one year | 17 | €256,451 | €244,921 | -€11,530 | -4.5% |
| Financial debts | 170/4 | €256,451 | €244,921 | -€11,530 | -4.5% |
| Amounts payable within one year | 42/48 | €202,389 | €222,777 | +€20,388 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €10,603 | €10,280 | -€324 | -3.1% |
| Financial debts | 43 | - | €320 | +€320 | |
| Credit institutions | 430/8 | - | €320 | +€320 | |
| Trade debts | 44 | €41,322 | €36,510 | -€4,812 | -11.6% |
| Suppliers | 440/4 | €41,322 | €36,510 | -€4,812 | -11.6% |
| Other amounts payable | 47/48 | €150,464 | €175,668 | +€25,203 | +16.8% |
| Accrued charges and deferred income | 492/3 | €781 | €800 | +€19 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,835 | €44,891 | +€13,056 | +41.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,500 | - | -€7,500 | |
| Other operating charges | 640/8 | €5,660 | €6,590 | +€930 | +16.4% |
| Gross operating margin | 9900 | -€83,003 | €1,299 | +€84,302 | |
| Operating profit (loss) | 9901 | -€127,998 | -€50,182 | +€77,816 | +60.8% |
| Financial income | 75/76B | €44 | €5 | -€39 | -89.1% |
| Recurring financial income | 75 | €44 | €5 | -€39 | -89.1% |
| Financial charges | 65/66B | €7,130 | €9,261 | +€2,131 | +29.9% |
| Recurring financial charges | 65 | €7,130 | €9,261 | +€2,131 | +29.9% |
| Profit (loss) for the period before taxes | 9903 | -€135,084 | -€59,438 | +€75,646 | +56.0% |
| Income taxes | 67/77 | €13 | €1,896 | +€1,882 | +14,207% |
| Profit (loss) for the period | 9904 | -€135,097 | -€61,333 | +€73,764 | +54.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€135,097 | -€61,333 | +€73,764 | +54.6% |
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 19 October 2026 via checked.be.