LA MARMOTTE: 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 MARMOTTE
Largest movements
- Cash +€16,528
up €16,528 (+117%), from €14,105 to €30,633
mainly Net result for the year (+€11,445) and Depreciation (+€4,586)
- Tangible fixed assets -€4,586
down €4,586 (-14.2%), from €32,224 to €27,638
- Profit (loss) carried forward +€11,445
up €11,445 (+30.7%), from -€37,279 to -€25,834
- Debts after one year +€2,238
up €2,238 (+14.6%), from €15,347 to €17,585
- Trade debts -€1,947
down €1,947 (-83.6%), from €2,328 to €381
- Gross operating margin +€7,353
up €7,353 (+56.9%), from €12,923 to €20,276
- Purchases and services -€7,352
down €7,352 (-41.4%), from €17,765 to €10,413
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 | €46,408 | €58,350 | +€11,942 | +25.7% |
| Fixed assets | 21/28 | €32,224 | €27,638 | -€4,586 | -14.2% |
| Tangible fixed assets | 22/27 | €32,224 | €27,638 | -€4,586 | -14.2% |
| Land and buildings | 22 | €32,224 | €27,638 | -€4,586 | -14.2% |
| Current assets | 29/58 | €14,184 | €30,712 | +€16,528 | +117% |
| Amounts receivable within one year | 40/41 | €79 | €79 | = | 0.0% |
| Trade receivables | 40 | €79 | €79 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,105 | €30,633 | +€16,528 | +117% |
| Total equity and liabilities | 10/49 | €46,408 | €58,350 | +€11,942 | +25.7% |
| Equity | 10/15 | €24,721 | €36,166 | +€11,445 | +46.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,279 | -€25,834 | +€11,445 | +30.7% |
| Amounts payable | 17/49 | €21,687 | €22,184 | +€497 | +2.3% |
| Amounts payable after more than one year | 17 | €15,347 | €17,585 | +€2,238 | +14.6% |
| Financial debts | 170/4 | €15,347 | €17,585 | +€2,238 | +14.6% |
| Amounts payable within one year | 42/48 | €6,340 | €4,418 | -€1,922 | -30.3% |
| Trade debts | 44 | €2,328 | €381 | -€1,947 | -83.6% |
| Suppliers | 440/4 | €2,328 | €381 | -€1,947 | -83.6% |
| Other amounts payable | 47/48 | €4,012 | €4,037 | +€25 | +0.6% |
| Accrued charges and deferred income | 492/3 | - | €181 | +€181 | |
| Turnover | 70 | €30,689 | €30,689 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,765 | €10,413 | -€7,352 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,586 | €4,586 | = | 0.0% |
| Other operating charges | 640/8 | €4,301 | €4,245 | -€56 | -1.3% |
| Gross operating margin | 9900 | €12,923 | €20,276 | +€7,353 | +56.9% |
| Operating profit (loss) | 9901 | €4,036 | €11,445 | +€7,409 | +184% |
| Profit (loss) for the period before taxes | 9903 | €4,036 | €11,445 | +€7,409 | +184% |
| Profit (loss) for the period | 9904 | €4,036 | €11,445 | +€7,409 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €4,036 | €11,445 | +€7,409 | +184% |
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 18 October 2026 via checked.be.