LES MARMOUSETS: 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.
LES MARMOUSETS
Largest movements
- Cash +€6,215
up €6,215 (+84.8%), from €7,333 to €13,548
mainly Tax, wage and social debts (+€21,015) and Receivables within one year (+€3,368)
- Receivables within one year -€3,368
down €3,368 (-13.1%), from €25,792 to €22,424
- Tangible fixed assets -€415
down €415 (-22.5%), from €1,848 to €1,433
of which Furniture and vehicles: -€210
- Tax, wage and social debts +€21,015
up €21,015 (+51.4%), from €40,914 to €61,929
of which Taxes: +€12,360
- Profit (loss) carried forward -€16,213
down €16,213 (-27.9%), from -€58,187 to -€74,400
- Trade debts -€2,080
down €2,080 (-10.6%), from €19,648 to €17,568
- Taxes +€11,089
up €11,089 (+200.2%), from €5,540 to €16,629
- Gross operating margin +€5,992
up €5,992 (+6.6%), from €90,961 to €96,953
- Staff costs +€1,622
up €1,622 (+1.8%), from €92,224 to €93,846
- Other operating charges +€1,414
up €1,414 (+760.2%), from €186 to €1,600
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.
Cash bridge derived
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 | €35,367 | €37,799 | +€2,432 | +6.9% |
| Fixed assets | 21/28 | €2,242 | €1,827 | -€415 | -18.5% |
| Tangible fixed assets | 22/27 | €1,848 | €1,433 | -€415 | -22.5% |
| Furniture and vehicles | 24 | €840 | €630 | -€210 | -25.0% |
| Other tangible fixed assets | 26 | €1,008 | €803 | -€205 | -20.3% |
| Financial fixed assets | 28 | €394 | €394 | = | 0.0% |
| Current assets | 29/58 | €33,125 | €35,972 | +€2,847 | +8.6% |
| Amounts receivable within one year | 40/41 | €25,792 | €22,424 | -€3,368 | -13.1% |
| Other amounts receivable | 41 | €25,792 | €22,424 | -€3,368 | -13.1% |
| Cash at bank and in hand | 54/58 | €7,333 | €13,548 | +€6,215 | +84.8% |
| Total equity and liabilities | 10/49 | €35,367 | €37,799 | +€2,432 | +6.9% |
| Equity | 10/15 | -€37,735 | -€53,948 | -€16,213 | -43.0% |
| Contributions | 10/11 | €20,452 | €20,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,187 | -€74,400 | -€16,213 | -27.9% |
| Amounts payable | 17/49 | €73,102 | €91,747 | +€18,645 | +25.5% |
| Amounts payable within one year | 42/48 | €60,562 | €79,497 | +€18,935 | +31.3% |
| Trade debts | 44 | €19,648 | €17,568 | -€2,080 | -10.6% |
| Suppliers | 440/4 | €19,648 | €17,568 | -€2,080 | -10.6% |
| Taxes, remuneration and social security | 45 | €40,914 | €61,929 | +€21,015 | +51.4% |
| Taxes | 450/3 | €4,616 | €16,976 | +€12,360 | +267.8% |
| Remuneration and social security | 454/9 | €36,298 | €44,953 | +€8,655 | +23.8% |
| Accrued charges and deferred income | 492/3 | €12,540 | €12,250 | -€290 | -2.3% |
| Remuneration, social security and pensions | 62 | €92,224 | €93,846 | +€1,622 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €415 | +€189 | +83.6% |
| Other operating charges | 640/8 | €186 | €1,600 | +€1,414 | +760.2% |
| Gross operating margin | 9900 | €90,961 | €96,953 | +€5,992 | +6.6% |
| Operating profit (loss) | 9901 | -€1,675 | €1,092 | +€2,767 | |
| Financial income | 75/76B | €2 | €29 | +€27 | +1350.0% |
| Recurring financial income | 75 | €2 | €29 | +€27 | +1350.0% |
| Financial charges | 65/66B | €20 | €705 | +€685 | +3425.0% |
| Recurring financial charges | 65 | €20 | €705 | +€685 | +3425.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,693 | €416 | +€2,109 | |
| Income taxes | 67/77 | €5,540 | €16,629 | +€11,089 | +200.2% |
| Profit (loss) for the period | 9904 | -€7,233 | -€16,213 | -€8,980 | -124.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,233 | -€16,213 | -€8,980 | -124.2% |
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 9 October 2026 via checked.be.