Goodbye Marylou: 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.
Goodbye Marylou
Largest movements
- Stocks and contracts -€773,726
no longer reported in 2025 (was €773,726)
- Cash +€196,418
up €196,418 (+23,257%), from €845 to €197,263
mainly Stocks and contracts (+€773,726) and Net result for the year (+€75,920)
- Short-term financial debts -€480,000
no longer reported in 2025 (was €480,000)
- Other debts -€153,428
down €153,428 (-44.7%), from €343,064 to €189,636
- Profit (loss) carried forward +€75,920
up €75,920 (+89.7%), from -€84,682 to -€8,762
- Trade debts -€20,405
down €20,405 (-98.0%), from €20,819 to €414
- Gross operating margin +€94,888
up €94,888 (+3,391%), from €2,798 to €97,686
- Financial charges -€9,868
down €9,868 (-35.4%), from €27,861 to €17,994
- Other operating charges +€3,239
up €3,239 (+608%), from €533 to €3,772
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 | €775,316 | €197,938 | -€577,377 | -74.5% |
| Current assets | 29/58 | €775,316 | €197,938 | -€577,377 | -74.5% |
| Stocks and contracts in progress | 3 | €773,726 | - | -€773,726 | |
| Stocks | 30/36 | €773,726 | - | -€773,726 | |
| Amounts receivable within one year | 40/41 | €745 | €675 | -€70 | -9.3% |
| Trade receivables | 40 | €249 | - | -€249 | |
| Other amounts receivable | 41 | €496 | €675 | +€179 | +36.2% |
| Cash at bank and in hand | 54/58 | €845 | €197,263 | +€196,418 | +23,257% |
| Total equity and liabilities | 10/49 | €775,316 | €197,938 | -€577,377 | -74.5% |
| Equity | 10/15 | -€69,682 | €6,238 | +€75,920 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,682 | -€8,762 | +€75,920 | +89.7% |
| Amounts payable | 17/49 | €844,998 | €191,701 | -€653,298 | -77.3% |
| Amounts payable within one year | 42/48 | €844,998 | €191,701 | -€653,298 | -77.3% |
| Financial debts | 43 | €480,000 | - | -€480,000 | |
| Credit institutions | 430/8 | €480,000 | - | -€480,000 | |
| Trade debts | 44 | €20,819 | €414 | -€20,405 | -98.0% |
| Suppliers | 440/4 | €20,819 | €414 | -€20,405 | -98.0% |
| Taxes, remuneration and social security | 45 | €1,115 | €1,650 | +€535 | +48.0% |
| Taxes | 450/3 | €1,115 | €1,650 | +€535 | +48.0% |
| Other amounts payable | 47/48 | €343,064 | €189,636 | -€153,428 | -44.7% |
| Other operating charges | 640/8 | €533 | €3,772 | +€3,239 | +608% |
| Gross operating margin | 9900 | €2,798 | €97,686 | +€94,888 | +3,391% |
| Operating profit (loss) | 9901 | €2,265 | €93,914 | +€91,649 | +4,046% |
| Financial charges | 65/66B | €27,861 | €17,994 | -€9,868 | -35.4% |
| Recurring financial charges | 65 | €27,861 | €17,994 | -€9,868 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€25,596 | €75,920 | +€101,516 | |
| Profit (loss) for the period | 9904 | -€25,596 | €75,920 | +€101,516 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,596 | €75,920 | +€101,516 |
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 24 October 2026 via checked.be.