LA MAREE GOURMANDE: 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.
LA MAREE GOURMANDE
Largest movements
- Tangible fixed assets -€30,239
down €30,239 (-38.3%), from €78,996 to €48,757
of which Land and buildings: -€16,331
- Cash -€8,079
down €8,079 (-5.6%), from €144,862 to €136,783
mainly Debts after one year (-€22,609) and Trade debts (-€21,640)
- Debts after one year -€22,609
down €22,609 (-36.1%), from €62,640 to €40,031
- Trade debts -€21,640
down €21,640 (-30.1%), from €71,992 to €50,352
- Contributions -€18,592
no longer reported in 2025 (was €18,592)
- Other debts +€18,587
up €18,587 (+22.1%), from €84,016 to €102,603
- Profit (loss) carried forward +€8,208
up €8,208 (+28.2%), from -€29,142 to -€20,934
- Purchases and services -€52,969
down €52,969 (-8.6%), from €612,834 to €559,865
- Turnover -€40,288
down €40,288 (-5.4%), from €751,145 to €710,857
- Gross operating margin +€12,680
up €12,680 (+9.2%), from €138,312 to €150,992
- Depreciation -€12,028
down €12,028 (-28.5%), from €42,267 to €30,239
- Staff costs -€9,922
down €9,922 (-8.3%), from €118,878 to €108,956
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 | €228,152 | €190,369 | -€37,783 | -16.6% |
| Fixed assets | 21/28 | €78,996 | €48,757 | -€30,239 | -38.3% |
| Tangible fixed assets | 22/27 | €78,996 | €48,757 | -€30,239 | -38.3% |
| Land and buildings | 22 | €61,050 | €44,719 | -€16,331 | -26.8% |
| Furniture and vehicles | 24 | €17,946 | €4,038 | -€13,908 | -77.5% |
| Current assets | 29/58 | €149,156 | €141,612 | -€7,544 | -5.1% |
| Stocks and contracts in progress | 3 | €1,613 | €1,613 | = | 0.0% |
| Stocks | 30/36 | €1,613 | €1,613 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,681 | €3,216 | +€535 | +20.0% |
| Other amounts receivable | 41 | €2,681 | €3,216 | +€535 | +20.0% |
| Cash at bank and in hand | 54/58 | €144,862 | €136,783 | -€8,079 | -5.6% |
| Total equity and liabilities | 10/49 | €228,152 | €190,369 | -€37,783 | -16.6% |
| Equity | 10/15 | -€3,573 | -€13,957 | -€10,384 | -291% |
| Contributions | 10/11 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €6,977 | €6,977 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,118 | €5,118 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,142 | -€20,934 | +€8,208 | +28.2% |
| Amounts payable | 17/49 | €231,725 | €204,326 | -€27,399 | -11.8% |
| Amounts payable after more than one year | 17 | €62,640 | €40,031 | -€22,609 | -36.1% |
| Financial debts | 170/4 | €62,640 | €40,031 | -€22,609 | -36.1% |
| Amounts payable within one year | 42/48 | €169,085 | €164,295 | -€4,790 | -2.8% |
| Trade debts | 44 | €71,992 | €50,352 | -€21,640 | -30.1% |
| Suppliers | 440/4 | €71,992 | €50,352 | -€21,640 | -30.1% |
| Taxes, remuneration and social security | 45 | €13,077 | €11,340 | -€1,737 | -13.3% |
| Taxes | 450/3 | €2,872 | €1,135 | -€1,737 | -60.5% |
| Remuneration and social security | 454/9 | €10,205 | €10,205 | = | 0.0% |
| Other amounts payable | 47/48 | €84,016 | €102,603 | +€18,587 | +22.1% |
| Turnover | 70 | €751,145 | €710,857 | -€40,288 | -5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €612,834 | €559,865 | -€52,969 | -8.6% |
| Remuneration, social security and pensions | 62 | €118,878 | €108,956 | -€9,922 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,267 | €30,239 | -€12,028 | -28.5% |
| Other operating charges | 640/8 | €2,089 | €2,721 | +€632 | +30.3% |
| Gross operating margin | 9900 | €138,312 | €150,992 | +€12,680 | +9.2% |
| Operating profit (loss) | 9901 | -€24,922 | €9,076 | +€33,998 | |
| Financial income | 75/76B | €126 | €61 | -€65 | -51.6% |
| Recurring financial income | 75 | €126 | €61 | -€65 | -51.6% |
| Financial charges | 65/66B | €1,467 | €929 | -€538 | -36.7% |
| Recurring financial charges | 65 | €1,467 | €929 | -€538 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,263 | €8,208 | +€34,471 | |
| Profit (loss) for the period | 9904 | -€26,263 | €8,208 | +€34,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,263 | €8,208 | +€34,471 |
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.