CONSTRUCT MARIK: what changed
Two fiscal 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.
CONSTRUCT MARIK
Largest movements
- Receivables within one year +€10,824
up €10,824 (+29.4%), from €36,846 to €47,670
of which Trade receivables: +€9,757
- Tangible fixed assets -€1,960
no longer reported in 2025 (was €1,960)
- Profit (loss) carried forward +€6,970
up €6,970 (+86.6%), from -€8,050 to -€1,080
- Trade debts +€2,701
up €2,701 (+304.2%), from €888 to €3,589
- Current portion of long-term debt -€2,228
down €2,228 (-57.5%), from €3,877 to €1,649
- Tax, wage and social debts +€2,119
up €2,119 (+13.2%), from €16,043 to €18,162
of which Remuneration and social security: +€5,658
- Debts after one year -€1,317
no longer reported in 2025 (was €1,317)
- Gross operating margin +€8,789
up €8,789 (+190.8%), from €4,607 to €13,396
- Depreciation -€3,086
down €3,086 (-61.2%), from €5,046 to €1,960
- Taxes +€2,027
up €2,027 (+1648.0%), from €123 to €2,150
- Financial income -€1,022
no longer reported in 2025 (was €1,022)
- Financial charges -€1,018
down €1,018 (-47.4%), from €2,148 to €1,130
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,083 | €47,945 | +€8,862 | +22.7% |
| Fixed assets | 21/28 | €1,960 | - | -€1,960 | |
| Tangible fixed assets | 22/27 | €1,960 | - | -€1,960 | |
| Furniture and vehicles | 24 | €1,960 | - | -€1,960 | |
| Current assets | 29/58 | €37,123 | €47,945 | +€10,822 | +29.2% |
| Amounts receivable within one year | 40/41 | €36,846 | €47,670 | +€10,824 | +29.4% |
| Trade receivables | 40 | €17,489 | €27,246 | +€9,757 | +55.8% |
| Other amounts receivable | 41 | €19,357 | €20,425 | +€1,068 | +5.5% |
| Deferred charges and accrued income | 490/1 | €277 | €275 | -€2 | -0.7% |
| Total equity and liabilities | 10/49 | €39,083 | €47,945 | +€8,862 | +22.7% |
| Equity | 10/15 | €12,410 | €19,380 | +€6,970 | +56.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,050 | -€1,080 | +€6,970 | +86.6% |
| Amounts payable | 17/49 | €26,673 | €28,565 | +€1,892 | +7.1% |
| Amounts payable after more than one year | 17 | €1,317 | - | -€1,317 | |
| Financial debts | 170/4 | €1,317 | - | -€1,317 | |
| Amounts payable within one year | 42/48 | €25,356 | €28,565 | +€3,209 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €3,877 | €1,649 | -€2,228 | -57.5% |
| Financial debts | 43 | €4,548 | €5,166 | +€618 | +13.6% |
| Credit institutions | 430/8 | €4,548 | €5,166 | +€618 | +13.6% |
| Trade debts | 44 | €888 | €3,589 | +€2,701 | +304.2% |
| Suppliers | 440/4 | €888 | €3,589 | +€2,701 | +304.2% |
| Taxes, remuneration and social security | 45 | €16,043 | €18,162 | +€2,119 | +13.2% |
| Taxes | 450/3 | €4,763 | €1,224 | -€3,539 | -74.3% |
| Remuneration and social security | 454/9 | €11,280 | €16,938 | +€5,658 | +50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,046 | €1,960 | -€3,086 | -61.2% |
| Other operating charges | 640/8 | €1,277 | €1,186 | -€91 | -7.1% |
| Gross operating margin | 9900 | €4,607 | €13,396 | +€8,789 | +190.8% |
| Operating profit (loss) | 9901 | -€1,716 | €10,250 | +€11,966 | |
| Financial income | 75/76B | €1,022 | - | -€1,022 | |
| Recurring financial income | 75 | €1,022 | - | -€1,022 | |
| Financial charges | 65/66B | €2,148 | €1,130 | -€1,018 | -47.4% |
| Recurring financial charges | 65 | €2,148 | €1,130 | -€1,018 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,842 | €9,120 | +€11,962 | |
| Income taxes | 67/77 | €123 | €2,150 | +€2,027 | +1648.0% |
| Profit (loss) for the period | 9904 | -€2,965 | €6,970 | +€9,935 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,965 | €6,970 | +€9,935 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.