DR MAIRY: 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.
DR MAIRY
Largest movements
- Cash +€114,862
up €114,862 (+75.6%), from €152,023 to €266,885
mainly Net result for the year (+€119,804) and Trade debts (+€4,993)
- Receivables within one year +€3,218
up €3,218 (+6.5%), from €49,867 to €53,085
- Profit (loss) carried forward +€119,804
up €119,804 (+79.6%), from €150,494 to €270,298
- Short-term financial debts -€7,070
no longer reported in 2025 (was €7,070)
- Trade debts +€4,993
up €4,993 (+3,646%), from €137 to €5,130
- Gross operating margin +€39,284
up €39,284 (+33.6%), from €116,799 to €156,083
- Taxes +€9,731
up €9,731 (+39.5%), from €24,623 to €34,355
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 | €203,432 | €321,160 | +€117,728 | +57.9% |
| Fixed assets | 21/28 | €1,542 | €1,190 | -€352 | -22.8% |
| Tangible fixed assets | 22/27 | €1,542 | €1,190 | -€352 | -22.8% |
| Furniture and vehicles | 24 | €1,542 | €1,190 | -€352 | -22.8% |
| Current assets | 29/58 | €201,890 | €319,970 | +€118,080 | +58.5% |
| Amounts receivable within one year | 40/41 | €49,867 | €53,085 | +€3,218 | +6.5% |
| Other amounts receivable | 41 | €49,867 | €53,085 | +€3,218 | +6.5% |
| Cash at bank and in hand | 54/58 | €152,023 | €266,885 | +€114,862 | +75.6% |
| Total equity and liabilities | 10/49 | €203,432 | €321,160 | +€117,728 | +57.9% |
| Equity | 10/15 | €152,994 | €272,798 | +€119,804 | +78.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €150,494 | €270,298 | +€119,804 | +79.6% |
| Amounts payable | 17/49 | €50,438 | €48,362 | -€2,076 | -4.1% |
| Amounts payable within one year | 42/48 | €50,438 | €48,362 | -€2,076 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €37,732 | €37,732 | = | 0.0% |
| Financial debts | 43 | €7,070 | - | -€7,070 | |
| Credit institutions | 430/8 | €7,070 | - | -€7,070 | |
| Trade debts | 44 | €137 | €5,130 | +€4,993 | +3,646% |
| Suppliers | 440/4 | €137 | €5,130 | +€4,993 | +3,646% |
| Taxes, remuneration and social security | 45 | €5,500 | €5,500 | = | 0.0% |
| Taxes | 450/3 | €5,500 | €5,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €352 | +€133 | +60.5% |
| Other operating charges | 640/8 | €189 | €436 | +€247 | +131% |
| Gross operating margin | 9900 | €116,799 | €156,083 | +€39,284 | +33.6% |
| Operating profit (loss) | 9901 | €116,390 | €155,294 | +€38,904 | +33.4% |
| Financial charges | 65/66B | €1,537 | €1,136 | -€401 | -26.1% |
| Recurring financial charges | 65 | €1,537 | €1,136 | -€401 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €114,854 | €154,158 | +€39,305 | +34.2% |
| Income taxes | 67/77 | €24,623 | €34,355 | +€9,731 | +39.5% |
| Profit (loss) for the period | 9904 | €90,230 | €119,804 | +€29,573 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €90,230 | €119,804 | +€29,573 | +32.8% |
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 21 October 2026 via checked.be.