DE MARCK: 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.
DE MARCK
Largest movements
- Current investments +€53,740
up €53,740 (+37.9%), from €141,807 to €195,548
- Cash -€39,087
down €39,087 (-60.2%), from €64,951 to €25,864
mainly Current investments (-€53,740)
- Debts after one year +€6,123
up €6,123 (+3.0%), from €205,277 to €211,400
- Tax, wage and social debts +€4,862
up €4,862 (+917.2%), from €530 to €5,392
- Financial charges +€21,476
up €21,476 (+525.2%), from €4,089 to €25,566
- Financial income +€20,835
up €20,835 (+712.8%), from €2,923 to €23,759
- Taxes +€3,457
up €3,457 (+246.0%), from €1,405 to €4,862
- Gross operating margin +€996
up €996 (+12.1%), from €8,249 to €9,246
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
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 | €417,267 | €431,836 | +€14,569 | +3.5% |
| Fixed assets | 21/28 | €209,388 | €209,388 | = | 0.0% |
| Tangible fixed assets | 22/27 | €209,388 | €209,388 | = | 0.0% |
| Land and buildings | 22 | €209,388 | €209,388 | = | 0.0% |
| Current assets | 29/58 | €207,879 | €222,448 | +€14,569 | +7.0% |
| Amounts receivable within one year | 40/41 | €1,121 | €1,036 | -€84 | -7.5% |
| Other amounts receivable | 41 | €1,121 | €1,036 | -€84 | -7.5% |
| Current investments | 50/53 | €141,807 | €195,548 | +€53,740 | +37.9% |
| Cash at bank and in hand | 54/58 | €64,951 | €25,864 | -€39,087 | -60.2% |
| Total equity and liabilities | 10/49 | €417,267 | €431,836 | +€14,569 | +3.5% |
| Equity | 10/15 | €209,980 | €210,904 | +€924 | +0.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €134,980 | €135,904 | +€924 | +0.7% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €127,480 | €128,404 | +€924 | +0.7% |
| Amounts payable | 17/49 | €207,287 | €220,932 | +€13,645 | +6.6% |
| Amounts payable after more than one year | 17 | €205,277 | €211,400 | +€6,123 | +3.0% |
| Financial debts | 170/4 | €205,277 | €211,400 | +€6,123 | +3.0% |
| Amounts payable within one year | 42/48 | €530 | €5,392 | +€4,862 | +917.2% |
| Taxes, remuneration and social security | 45 | €530 | €5,392 | +€4,862 | +917.2% |
| Taxes | 450/3 | €530 | €5,392 | +€4,862 | +917.2% |
| Accrued charges and deferred income | 492/3 | €1,479 | €4,140 | +€2,660 | +179.8% |
| Other operating charges | 640/8 | €1,596 | €1,652 | +€57 | +3.5% |
| Gross operating margin | 9900 | €8,249 | €9,246 | +€996 | +12.1% |
| Operating profit (loss) | 9901 | €6,654 | €7,593 | +€940 | +14.1% |
| Financial income | 75/76B | €2,923 | €23,759 | +€20,835 | +712.8% |
| Recurring financial income | 75 | €2,923 | €23,759 | +€20,835 | +712.8% |
| Financial charges | 65/66B | €4,089 | €25,566 | +€21,476 | +525.2% |
| Recurring financial charges | 65 | €4,089 | €25,566 | +€21,476 | +525.2% |
| Profit (loss) for the period before taxes | 9903 | €5,488 | €5,786 | +€299 | +5.4% |
| Income taxes | 67/77 | €1,405 | €4,862 | +€3,457 | +246.0% |
| Profit (loss) for the period | 9904 | €4,082 | €924 | -€3,158 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,082 | €924 | -€3,158 | -77.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.