COMPAGNIE MARIUS: 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.
COMPAGNIE MARIUS
Largest movements
- Tangible fixed assets -€47,712
down €47,712 (-2.9%), from €1.7m to €1.6m
of which Land and buildings: -€33,928
- Receivables within one year -€43,692
down €43,692 (-38.5%), from €113,383 to €69,691
of which Other amounts receivable: -€41,962
- Debts after one year -€142,894
down €142,894 (-10.6%), from €1.3m to €1.2m
of which Financial debts: -€142,194
- Current portion of long-term debt -€82,019
down €82,019 (-28.3%), from €289,993 to €207,974
- Other debts +€79,068
up €79,068 (+92.0%), from €85,988 to €165,056
- Reserves +€73,054
up €73,054 (+3,928%), from €1,860 to €74,914
of which Tax-exempt reserves: +€73,054
- Accrued charges and deferred income -€48,929
down €48,929 (-98.2%), from €49,824 to €895
- Depreciation -€98,515
down €98,515 (-40.1%), from €245,601 to €147,087
- Financial charges +€20,356
up €20,356 (+136%), from €14,955 to €35,311
of which Financial charges: +€20,443
- Taxes +€16,756
up €16,756 (+38.1%), from €43,983 to €60,739
- Gross operating margin +€16,366
up €16,366 (+3.5%), from €462,978 to €479,344
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 | €1,848,590 | €1,761,417 | -€87,173 | -4.7% |
| Fixed assets | 21/28 | €1,688,905 | €1,631,988 | -€56,917 | -3.4% |
| Intangible fixed assets | 21 | €22,874 | €13,670 | -€9,205 | -40.2% |
| Tangible fixed assets | 22/27 | €1,665,668 | €1,617,956 | -€47,712 | -2.9% |
| Land and buildings | 22 | €1,342,803 | €1,308,875 | -€33,928 | -2.5% |
| Plant, machinery and equipment | 23 | €287,053 | €293,188 | +€6,136 | +2.1% |
| Furniture and vehicles | 24 | €15,166 | €15,892 | +€726 | +4.8% |
| Leasing and similar rights | 25 | €20,646 | - | -€20,646 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €159,685 | €129,429 | -€30,257 | -18.9% |
| Amounts receivable within one year | 40/41 | €113,383 | €69,691 | -€43,692 | -38.5% |
| Trade receivables | 40 | €21,899 | €20,169 | -€1,730 | -7.9% |
| Other amounts receivable | 41 | €91,484 | €49,522 | -€41,962 | -45.9% |
| Cash at bank and in hand | 54/58 | €13,896 | €23,953 | +€10,057 | +72.4% |
| Deferred charges and accrued income | 490/1 | €32,406 | €35,785 | +€3,379 | +10.4% |
| Total equity and liabilities | 10/49 | €1,848,590 | €1,761,417 | -€87,173 | -4.7% |
| Equity | 10/15 | €20,460 | €93,514 | +€73,054 | +357% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €74,914 | +€73,054 | +3,928% |
| Tax-exempt reserves | 132 | - | €73,054 | +€73,054 | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Provisions and deferred taxes | 16 | - | €18,263 | +€18,263 | |
| Deferred taxes | 168 | - | €18,263 | +€18,263 | |
| Amounts payable | 17/49 | €1,828,130 | €1,649,640 | -€178,490 | -9.8% |
| Amounts payable after more than one year | 17 | €1,349,312 | €1,206,418 | -€142,894 | -10.6% |
| Financial debts | 170/4 | €1,348,612 | €1,206,418 | -€142,194 | -10.5% |
| Other amounts payable | 178/9 | €700 | - | -€700 | |
| Amounts payable within one year | 42/48 | €428,994 | €442,327 | +€13,333 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €289,993 | €207,974 | -€82,019 | -28.3% |
| Trade debts | 44 | €29,349 | €38,184 | +€8,835 | +30.1% |
| Suppliers | 440/4 | €29,349 | €38,184 | +€8,835 | +30.1% |
| Taxes, remuneration and social security | 45 | €23,664 | €31,113 | +€7,449 | +31.5% |
| Taxes | 450/3 | €23,238 | €31,113 | +€7,875 | +33.9% |
| Remuneration and social security | 454/9 | €426 | - | -€426 | |
| Other amounts payable | 47/48 | €85,988 | €165,056 | +€79,068 | +92.0% |
| Accrued charges and deferred income | 492/3 | €49,824 | €895 | -€48,929 | -98.2% |
| Non-recurring operating income | 76A | €1,869 | €100,883 | +€99,014 | +5,298% |
| Remuneration, social security and pensions | 62 | €419 | €1,575 | +€1,156 | +276% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,601 | €147,087 | -€98,515 | -40.1% |
| Other operating charges | 640/8 | €5,988 | €9,448 | +€3,460 | +57.8% |
| Non-recurring operating charges | 66A | €3,000 | €15,871 | +€12,871 | +429% |
| Gross operating margin | 9900 | €462,978 | €479,344 | +€16,366 | +3.5% |
| Operating profit (loss) | 9901 | €207,969 | €305,364 | +€97,395 | +46.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14,955 | €35,311 | +€20,356 | +136% |
| Recurring financial charges | 65 | €14,774 | €35,218 | +€20,443 | +138% |
| Non-recurring financial charges | 66B | €181 | €93 | -€87 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €193,014 | €270,053 | +€77,038 | +39.9% |
| Income taxes | 67/77 | €43,983 | €60,739 | +€16,756 | +38.1% |
| Profit (loss) for the period | 9904 | €149,031 | €209,314 | +€60,282 | +40.4% |
| Transfer from tax-exempt reserves | 789 | - | €6,946 | +€6,946 | |
| Transfer to tax-exempt reserves | 689 | - | €80,000 | +€80,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €149,031 | €136,260 | -€12,771 | -8.6% |
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 29 October 2026 via checked.be.