Kantoor MARIUS: what changed
What changed
Kantoor MARIUS
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€343,025
2024 · €315,690+€27,335
Equity
€121,379
2024 · €118,354+€3,025
Cash
€8,725
2024 · €1,830+€6,895
Balance sheet total
€706,319
2024 · €717,128-€10,809
Largest movements
Assets
- Receivables within one year +€103,861
up €103,861 (+305%), from €34,028 to €137,889
of which Other amounts receivable: +€104,387
- Receivables after one year -€95,664
down €95,664 (-17.9%), from €533,603 to €437,939
- Tangible fixed assets -€20,401
down €20,401 (-14.4%), from €141,679 to €121,278
of which Furniture and vehicles: -€24,043
Equity and liabilities
- Accrued charges and deferred income -€36,844
down €36,844 (-60.3%), from €61,112 to €24,267
- Other debts +€16,741
up €16,741 (+3.9%), from €424,926 to €441,667
- Current portion of long-term debt +€12,856
up €12,856 (+152%), from €8,465 to €21,322
- Debts after one year -€8,791
down €8,791 (-26.6%), from €33,101 to €24,309
Income statement
- Gross operating margin +€39,672
up €39,672 (+6.1%), from €648,272 to €687,944
- Depreciation +€9,487
up €9,487 (+37.9%), from €24,998 to €34,485
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€315,690
Gross operating margin
+€39,672
Staff costs
-€1,746
Depreciation
-€9,487
Other operating charges
-€3,053
Financial income
+€104
Financial charges
+€637
Taxes
+€1,208
Result 2025
€343,025
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€351,414
Investment
-€8,584
Financing
-€335,935
Cash 2024
€1,830
From operations (derived)
+€351,414
Net result for the year
+€343,025
Depreciation
+€34,485
Receivables after one year
+€95,664
Receivables within one year
-€103,861
Smaller working-capital items
+€187
Trade debts
+€2,017
Other debts
+€16,741
Accrued charges and deferred income
-€36,844
Investment (derived)
-€8,584
Investment in fixed assets (net)
-€8,584
Financing
-€335,935
Debts after one year
-€8,791
Current portion of long-term debt
+€12,856
Contributions, distributions and other
-€340,000
Cash 2025
€8,725
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €717,128 | €706,319 | -€10,809 | -1.5% |
| Fixed assets | 21/28 | €147,667 | €121,766 | -€25,901 | -17.5% |
| Intangible fixed assets | 21 | €5,989 | €489 | -€5,500 | -91.8% |
| Tangible fixed assets | 22/27 | €141,679 | €121,278 | -€20,401 | -14.4% |
| Land and buildings | 22 | €25,614 | €30,502 | +€4,888 | +19.1% |
| Plant, machinery and equipment | 23 | €2,805 | €1,559 | -€1,246 | -44.4% |
| Furniture and vehicles | 24 | €113,260 | €89,217 | -€24,043 | -21.2% |
| Current assets | 29/58 | €569,461 | €584,553 | +€15,092 | +2.7% |
| Amounts receivable after more than one year | 29 | €533,603 | €437,939 | -€95,664 | -17.9% |
| Trade receivables | 290 | €533,603 | €437,939 | -€95,664 | -17.9% |
| Amounts receivable within one year | 40/41 | €34,028 | €137,889 | +€103,861 | +305% |
| Trade receivables | 40 | €32,642 | €32,116 | -€526 | -1.6% |
| Other amounts receivable | 41 | €1,386 | €105,773 | +€104,387 | +7,531% |
| Cash at bank and in hand | 54/58 | €1,830 | €8,725 | +€6,895 | +377% |
| Total equity and liabilities | 10/49 | €717,128 | €706,319 | -€10,809 | -1.5% |
| Equity | 10/15 | €118,354 | €121,379 | +€3,025 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €99,754 | €102,779 | +€3,025 | +3.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,513 | €4,725 | -€788 | -14.3% |
| Distributable reserves | 133 | €92,381 | €96,194 | +€3,813 | +4.1% |
| Provisions and deferred taxes | 16 | €1,838 | €1,575 | -€263 | -14.3% |
| Deferred taxes | 168 | €1,838 | €1,575 | -€263 | -14.3% |
| Amounts payable | 17/49 | €596,937 | €583,365 | -€13,572 | -2.3% |
| Amounts payable after more than one year | 17 | €33,101 | €24,309 | -€8,791 | -26.6% |
| Financial debts | 170/4 | €33,101 | €24,309 | -€8,791 | -26.6% |
| Amounts payable within one year | 42/48 | €502,725 | €534,789 | +€32,064 | +6.4% |
| Current portion of amounts payable after more than one year | 42 | €8,465 | €21,322 | +€12,856 | +152% |
| Trade debts | 44 | €33,814 | €35,831 | +€2,017 | +6.0% |
| Suppliers | 440/4 | €33,814 | €35,831 | +€2,017 | +6.0% |
| Taxes, remuneration and social security | 45 | €35,519 | €35,969 | +€450 | +1.3% |
| Taxes | 450/3 | €2,406 | €2,124 | -€282 | -11.7% |
| Remuneration and social security | 454/9 | €33,113 | €33,845 | +€732 | +2.2% |
| Other amounts payable | 47/48 | €424,926 | €441,667 | +€16,741 | +3.9% |
| Accrued charges and deferred income | 492/3 | €61,112 | €24,267 | -€36,844 | -60.3% |
| Remuneration, social security and pensions | 62 | €284,185 | €285,930 | +€1,746 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,998 | €34,485 | +€9,487 | +37.9% |
| Other operating charges | 640/8 | €2,645 | €5,699 | +€3,053 | +115% |
| Gross operating margin | 9900 | €648,272 | €687,944 | +€39,672 | +6.1% |
| Operating profit (loss) | 9901 | €336,444 | €361,830 | +€25,386 | +7.5% |
| Financial income | 75/76B | €4,336 | €4,440 | +€104 | +2.4% |
| Recurring financial income | 75 | €4,336 | €4,440 | +€104 | +2.4% |
| Financial charges | 65/66B | €10,369 | €9,732 | -€637 | -6.1% |
| Recurring financial charges | 65 | €10,369 | €9,732 | -€637 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €330,412 | €356,539 | +€26,127 | +7.9% |
| Transfer from deferred taxes | 780 | €263 | €263 | = | 0.0% |
| Income taxes | 67/77 | €14,984 | €13,776 | -€1,208 | -8.1% |
| Profit (loss) for the period | 9904 | €315,690 | €343,025 | +€27,335 | +8.7% |
| Transfer from tax-exempt reserves | 789 | €788 | €788 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €316,477 | €343,813 | +€27,335 | +8.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.