Everyday Marta: 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.
Everyday Marta
Largest movements
- Cash -€44,916
down €44,916 (-48.5%), from €92,665 to €47,749
mainly Other debts (-€61,051) and Contributions, distributions and other (-€38,481)
- Tangible fixed assets -€17,299
down €17,299 (-23.2%), from €74,597 to €57,298
of which Furniture and vehicles: -€9,469
- Receivables within one year -€5,460
down €5,460 (-12.1%), from €45,127 to €39,667
of which Trade receivables: -€7,559
- Other debts -€61,051
down €61,051 (-48.1%), from €127,033 to €65,982
- Reserves -€11,648
down €11,648 (-31.0%), from €37,591 to €25,943
- Trade debts +€4,063
up €4,063 (+23.5%), from €17,279 to €21,342
- Gross operating margin -€33,766
down €33,766 (-39.3%), from €85,968 to €52,202
- Taxes -€6,613
down €6,613 (-47.5%), from €13,931 to €7,318
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 | €212,587 | €144,916 | -€67,670 | -31.8% |
| Fixed assets | 21/28 | €74,597 | €57,298 | -€17,299 | -23.2% |
| Tangible fixed assets | 22/27 | €74,597 | €57,298 | -€17,299 | -23.2% |
| Land and buildings | 22 | €22,567 | €20,852 | -€1,714 | -7.6% |
| Plant, machinery and equipment | 23 | €17,953 | €11,837 | -€6,116 | -34.1% |
| Furniture and vehicles | 24 | €34,077 | €24,608 | -€9,469 | -27.8% |
| Current assets | 29/58 | €137,990 | €87,618 | -€50,371 | -36.5% |
| Amounts receivable within one year | 40/41 | €45,127 | €39,667 | -€5,460 | -12.1% |
| Trade receivables | 40 | €43,975 | €36,416 | -€7,559 | -17.2% |
| Other amounts receivable | 41 | €1,152 | €3,251 | +€2,099 | +182.3% |
| Cash at bank and in hand | 54/58 | €92,665 | €47,749 | -€44,916 | -48.5% |
| Deferred charges and accrued income | 490/1 | €199 | €203 | +€4 | +2.0% |
| Total equity and liabilities | 10/49 | €212,587 | €144,916 | -€67,670 | -31.8% |
| Equity | 10/15 | €57,591 | €45,943 | -€11,648 | -20.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €37,591 | €25,943 | -€11,648 | -31.0% |
| Distributable reserves | 133 | €37,591 | €25,943 | -€11,648 | -31.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €154,995 | €98,973 | -€56,022 | -36.1% |
| Amounts payable within one year | 42/48 | €154,995 | €98,973 | -€56,022 | -36.1% |
| Trade debts | 44 | €17,279 | €21,342 | +€4,063 | +23.5% |
| Suppliers | 440/4 | €17,279 | €21,342 | +€4,063 | +23.5% |
| Taxes, remuneration and social security | 45 | €10,683 | €11,649 | +€965 | +9.0% |
| Taxes | 450/3 | €8,704 | €9,669 | +€965 | +11.1% |
| Remuneration and social security | 454/9 | €1,979 | €1,979 | = | 0.0% |
| Other amounts payable | 47/48 | €127,033 | €65,982 | -€61,051 | -48.1% |
| Non-recurring operating income | 76A | €4,918 | €0 | -€4,918 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,777 | €17,299 | +€522 | +3.1% |
| Other operating charges | 640/8 | €670 | €607 | -€63 | -9.3% |
| Gross operating margin | 9900 | €85,968 | €52,202 | -€33,766 | -39.3% |
| Operating profit (loss) | 9901 | €68,521 | €34,296 | -€34,225 | -49.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +3500.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +3500.0% |
| Financial charges | 65/66B | €202 | €145 | -€57 | -28.2% |
| Recurring financial charges | 65 | €202 | €145 | -€57 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €68,318 | €34,151 | -€34,168 | -50.0% |
| Income taxes | 67/77 | €13,931 | €7,318 | -€6,613 | -47.5% |
| Profit (loss) for the period | 9904 | €54,388 | €26,833 | -€27,555 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,388 | €26,833 | -€27,555 | -50.7% |
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 11 October 2026 via checked.be.