La Marmotte SRL: what changed
La Marmotte SRL
Largest movements
- Stocks and contracts +€27,395
up €27,395 (+59.9%), from €45,744 to €73,139
- Receivables within one year +€2,059
up €2,059 (+13.7%), from €15,083 to €17,143
of which Other amounts receivable: +€2,506
- Cash +€1,271
up €1,271 (+445%), from €286 to €1,557
mainly Trade debts (+€22,734) and Net result for the year (+€5,500)
- Tangible fixed assets +€1,090
up €1,090 (+67.1%), from €1,625 to €2,715
of which Plant, machinery and equipment: +€600
- Trade debts +€22,734
up €22,734 (+315%), from €7,211 to €29,945
- Reserves +€5,500
up €5,500 (+33.4%), from €16,467 to €21,968
- Tax, wage and social debts +€4,129
up €4,129 (+31.1%), from €13,288 to €17,417
- Accrued charges and deferred income -€1,500
no longer reported in 2025 (was €1,500)
- Gross operating margin +€5,198
up €5,198 (+36.8%), from €14,117 to €19,315
- Other operating charges +€1,543
up €1,543 (+41.6%), from €3,712 to €5,255
- Financial charges +€899
up €899 (+38.9%), from €2,308 to €3,207
- Taxes +€852
up €852 (+22.3%), from €3,830 to €4,683
- Depreciation +€305
up €305 (+78.8%), from €388 to €693
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,110 | €97,554 | +€31,444 | +47.6% |
| Fixed assets | 21/28 | €4,625 | €5,715 | +€1,090 | +23.6% |
| Tangible fixed assets | 22/27 | €1,625 | €2,715 | +€1,090 | +67.1% |
| Plant, machinery and equipment | 23 | €1,109 | €1,710 | +€600 | +54.1% |
| Furniture and vehicles | 24 | €515 | €1,005 | +€489 | +95.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €61,485 | €91,839 | +€30,354 | +49.4% |
| Stocks and contracts in progress | 3 | €45,744 | €73,139 | +€27,395 | +59.9% |
| Stocks | 30/36 | €45,744 | €73,139 | +€27,395 | +59.9% |
| Amounts receivable within one year | 40/41 | €15,083 | €17,143 | +€2,059 | +13.7% |
| Trade receivables | 40 | €7,358 | €6,912 | -€447 | -6.1% |
| Other amounts receivable | 41 | €7,725 | €10,231 | +€2,506 | +32.4% |
| Cash at bank and in hand | 54/58 | €286 | €1,557 | +€1,271 | +445% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €66,110 | €97,554 | +€31,444 | +47.6% |
| Equity | 10/15 | €30,467 | €35,968 | +€5,500 | +18.1% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Reserves | 13 | €16,467 | €21,968 | +€5,500 | +33.4% |
| Distributable reserves | 133 | €16,467 | €21,968 | +€5,500 | +33.4% |
| Amounts payable | 17/49 | €35,643 | €61,586 | +€25,943 | +72.8% |
| Amounts payable within one year | 42/48 | €34,143 | €61,586 | +€27,443 | +80.4% |
| Financial debts | 43 | €4,645 | €5,224 | +€580 | +12.5% |
| Credit institutions | 430/8 | €4,645 | €5,224 | +€580 | +12.5% |
| Trade debts | 44 | €7,211 | €29,945 | +€22,734 | +315% |
| Suppliers | 440/4 | €7,211 | €29,945 | +€22,734 | +315% |
| Taxes, remuneration and social security | 45 | €13,288 | €17,417 | +€4,129 | +31.1% |
| Taxes | 450/3 | €13,288 | €17,417 | +€4,129 | +31.1% |
| Other amounts payable | 47/48 | €9,000 | €9,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Non-recurring operating income | 76A | €8,075 | - | -€8,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388 | €693 | +€305 | +78.8% |
| Other operating charges | 640/8 | €3,712 | €5,255 | +€1,543 | +41.6% |
| Gross operating margin | 9900 | €14,117 | €19,315 | +€5,198 | +36.8% |
| Operating profit (loss) | 9901 | €10,018 | €13,367 | +€3,350 | +33.4% |
| Financial income | 75/76B | €0 | €22 | +€22 | +20,045% |
| Recurring financial income | 75 | €0 | €22 | +€22 | +20,045% |
| Financial charges | 65/66B | €2,308 | €3,207 | +€899 | +38.9% |
| Recurring financial charges | 65 | €2,308 | €3,207 | +€899 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €7,710 | €10,183 | +€2,473 | +32.1% |
| Income taxes | 67/77 | €3,830 | €4,683 | +€852 | +22.3% |
| Profit (loss) for the period | 9904 | €3,879 | €5,500 | +€1,621 | +41.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,879 | €5,500 | +€1,621 | +41.8% |
Next steps
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 3 November 2026 via checked.be.