MARA LOGITRANS: what changed
Two fiscal 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.
MARA LOGITRANS
Largest movements
- Cash +€140,183
up €140,183 (+102.5%), from €136,709 to €276,892
mainly Net result for the year (+€132,888) and Current portion of long-term debt (+€80,810)
- Tangible fixed assets +€55,762
up €55,762 (+38.5%), from €144,675 to €200,437
of which Furniture and vehicles: +€54,556
- Receivables within one year +€17,412
up €17,412 (+8.0%), from €217,747 to €235,159
of which Trade receivables: +€14,246
- Receivables after one year -€10,000
down €10,000 (-11.1%), from €90,000 to €80,000
- Deferred charges and accrued income +€8,513
up €8,513 (+677.9%), from €1,256 to €9,768
- Profit (loss) carried forward +€132,888
up €132,888 (+121.7%), from €109,229 to €242,118
- Current portion of long-term debt +€80,810
up €80,810 (+227.6%), from €35,509 to €116,319
- Tax, wage and social debts -€29,313
down €29,313 (-12.8%), from €228,585 to €199,271
of which Taxes: -€48,336
- Debts after one year +€19,005
up €19,005 (+19.5%), from €97,351 to €116,356
- Gross operating margin +€1.0m
up €1.0m (+536.9%), from €192,252 to €1.2m
- Staff costs +€915,534
new in 2025: €915,534
- Depreciation +€31,205
up €31,205 (+89.4%), from €34,908 to €66,114
- Taxes +€14,740
up €14,740 (+44.1%), from €33,396 to €48,136
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 | €590,387 | €805,556 | +€215,169 | +36.4% |
| Fixed assets | 21/28 | €144,675 | €203,737 | +€59,062 | +40.8% |
| Tangible fixed assets | 22/27 | €144,675 | €200,437 | +€55,762 | +38.5% |
| Plant, machinery and equipment | 23 | - | €1,205 | +€1,205 | |
| Furniture and vehicles | 24 | €144,675 | €199,231 | +€54,556 | +37.7% |
| Financial fixed assets | 28 | - | €3,300 | +€3,300 | |
| Current assets | 29/58 | €445,712 | €601,819 | +€156,107 | +35.0% |
| Amounts receivable after more than one year | 29 | €90,000 | €80,000 | -€10,000 | -11.1% |
| Other amounts receivable | 291 | €90,000 | €80,000 | -€10,000 | -11.1% |
| Amounts receivable within one year | 40/41 | €217,747 | €235,159 | +€17,412 | +8.0% |
| Trade receivables | 40 | €207,289 | €221,534 | +€14,246 | +6.9% |
| Other amounts receivable | 41 | €10,458 | €13,624 | +€3,166 | +30.3% |
| Cash at bank and in hand | 54/58 | €136,709 | €276,892 | +€140,183 | +102.5% |
| Deferred charges and accrued income | 490/1 | €1,256 | €9,768 | +€8,513 | +677.9% |
| Total equity and liabilities | 10/49 | €590,387 | €805,556 | +€215,169 | +36.4% |
| Equity | 10/15 | €112,229 | €245,118 | +€132,888 | +118.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,229 | €242,118 | +€132,888 | +121.7% |
| Amounts payable | 17/49 | €478,158 | €560,438 | +€82,281 | +17.2% |
| Amounts payable after more than one year | 17 | €97,351 | €116,356 | +€19,005 | +19.5% |
| Financial debts | 170/4 | €97,351 | €116,356 | +€19,005 | +19.5% |
| Amounts payable within one year | 42/48 | €380,807 | €444,082 | +€63,275 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €35,509 | €116,319 | +€80,810 | +227.6% |
| Trade debts | 44 | €100,699 | €106,624 | +€5,925 | +5.9% |
| Suppliers | 440/4 | €100,699 | €106,624 | +€5,925 | +5.9% |
| Taxes, remuneration and social security | 45 | €228,585 | €199,271 | -€29,313 | -12.8% |
| Taxes | 450/3 | €100,564 | €52,229 | -€48,336 | -48.1% |
| Remuneration and social security | 454/9 | €128,020 | €147,043 | +€19,022 | +14.9% |
| Other amounts payable | 47/48 | €16,015 | €21,868 | +€5,853 | +36.5% |
| Non-recurring operating income | 76A | €9,608 | €6,250 | -€3,358 | -35.0% |
| Remuneration, social security and pensions | 62 | - | €915,534 | +€915,534 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,908 | €66,114 | +€31,205 | +89.4% |
| Other operating charges | 640/8 | €10,014 | €21,220 | +€11,206 | +111.9% |
| Non-recurring operating charges | 66A | €23,170 | €7,809 | -€15,361 | -66.3% |
| Gross operating margin | 9900 | €192,252 | €1,224,379 | +€1.0m | +536.9% |
| Operating profit (loss) | 9901 | €124,160 | €213,702 | +€89,542 | +72.1% |
| Financial income | 75/76B | €460 | €3,562 | +€3,102 | +675.1% |
| Recurring financial income | 75 | €460 | €3,562 | +€3,102 | +675.1% |
| Financial charges | 65/66B | €35,898 | €36,240 | +€341 | +1.0% |
| Recurring financial charges | 65 | €35,898 | €36,240 | +€341 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €88,721 | €181,024 | +€92,303 | +104.0% |
| Income taxes | 67/77 | €33,396 | €48,136 | +€14,740 | +44.1% |
| Profit (loss) for the period | 9904 | €55,325 | €132,888 | +€77,564 | +140.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,325 | €132,888 | +€77,564 | +140.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.