CONFISERIE MARIE: 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.
CONFISERIE MARIE
Largest movements
- Stocks and contracts +€7,095
up €7,095 (+283%), from €2,511 to €9,606
- Cash +€2,247
up €2,247 (+27.7%), from €8,115 to €10,362
mainly Net result for the year (+€12,187) and Depreciation (+€5,743)
- Profit (loss) carried forward +€12,187
up €12,187 (+86.0%), from €14,172 to €26,359
- Debts after one year -€4,232
down €4,232 (-25.9%), from €16,354 to €12,123
- Tax, wage and social debts +€2,102
up €2,102 (+229%), from €920 to €3,021
- Trade debts -€650
down €650 (-84.8%), from €766 to €117
- Depreciation +€4,375
up €4,375 (+320%), from €1,368 to €5,743
- Gross operating margin +€3,295
up €3,295 (+15.6%), from €21,146 to €24,442
- Financial charges +€1,085
up €1,085 (+208%), from €521 to €1,607
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 | €39,283 | €48,851 | +€9,568 | +24.4% |
| Fixed assets | 21/28 | €22,477 | €22,648 | +€172 | +0.8% |
| Tangible fixed assets | 22/27 | €22,477 | €22,648 | +€172 | +0.8% |
| Plant, machinery and equipment | 23 | - | €4,303 | +€4,303 | |
| Furniture and vehicles | 24 | - | €638 | +€638 | |
| Leasing and similar rights | 25 | €22,477 | €17,708 | -€4,769 | -21.2% |
| Current assets | 29/58 | €16,806 | €26,203 | +€9,397 | +55.9% |
| Stocks and contracts in progress | 3 | €2,511 | €9,606 | +€7,095 | +283% |
| Stocks | 30/36 | €2,511 | €9,606 | +€7,095 | +283% |
| Amounts receivable within one year | 40/41 | €5,941 | €6,099 | +€158 | +2.7% |
| Trade receivables | 40 | €1,418 | €123 | -€1,296 | -91.4% |
| Other amounts receivable | 41 | €4,522 | €5,976 | +€1,454 | +32.2% |
| Cash at bank and in hand | 54/58 | €8,115 | €10,362 | +€2,247 | +27.7% |
| Deferred charges and accrued income | 490/1 | €239 | €135 | -€104 | -43.3% |
| Total equity and liabilities | 10/49 | €39,283 | €48,851 | +€9,568 | +24.4% |
| Equity | 10/15 | €17,172 | €29,359 | +€12,187 | +71.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,172 | €26,359 | +€12,187 | +86.0% |
| Amounts payable | 17/49 | €22,111 | €19,492 | -€2,619 | -11.8% |
| Amounts payable after more than one year | 17 | €16,354 | €12,123 | -€4,232 | -25.9% |
| Financial debts | 170/4 | €16,354 | €12,123 | -€4,232 | -25.9% |
| Amounts payable within one year | 42/48 | €5,757 | €7,370 | +€1,613 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €4,071 | €4,232 | +€161 | +4.0% |
| Trade debts | 44 | €766 | €117 | -€650 | -84.8% |
| Suppliers | 440/4 | €766 | €117 | -€650 | -84.8% |
| Taxes, remuneration and social security | 45 | €920 | €3,021 | +€2,102 | +229% |
| Taxes | 450/3 | €920 | €3,021 | +€2,102 | +229% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,368 | €5,743 | +€4,375 | +320% |
| Other operating charges | 640/8 | €2,072 | €2,128 | +€56 | +2.7% |
| Gross operating margin | 9900 | €21,146 | €24,442 | +€3,295 | +15.6% |
| Operating profit (loss) | 9901 | €17,707 | €16,571 | -€1,135 | -6.4% |
| Financial income | 75/76B | €137 | €244 | +€107 | +77.7% |
| Recurring financial income | 75 | €137 | €244 | +€107 | +77.7% |
| Financial charges | 65/66B | €521 | €1,607 | +€1,085 | +208% |
| Recurring financial charges | 65 | €521 | €1,607 | +€1,085 | +208% |
| Profit (loss) for the period before taxes | 9903 | €17,322 | €15,208 | -€2,114 | -12.2% |
| Income taxes | 67/77 | €3,151 | €3,021 | -€130 | -4.1% |
| Profit (loss) for the period | 9904 | €14,172 | €12,187 | -€1,985 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,172 | €12,187 | -€1,985 | -14.0% |
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 30 October 2026 via checked.be.