Maraca Digital: 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.
Maraca Digital
Largest movements
- Cash -€38,663
down €38,663 (-76.4%), from €50,599 to €11,936
mainly Receivables within one year (-€22,995) and Net result for the year (-€10,469)
- Receivables within one year +€22,995
up €22,995 (+162.4%), from €14,161 to €37,156
of which Trade receivables: +€18,304
- Deferred charges and accrued income -€3,247
down €3,247 (-60.1%), from €5,402 to €2,155
- Tangible fixed assets -€1,756
down €1,756 (-27.2%), from €6,462 to €4,705
of which Furniture and vehicles: -€1,354
- Profit (loss) carried forward -€20,469
down €20,469 (-59.4%), from €34,486 to €14,017
- Tax, wage and social debts +€1,202
up €1,202 (+24.5%), from €4,900 to €6,102
- Gross operating margin -€53,057
down €53,057, from €49,149 to -€3,908
- Taxes -€9,055
down €9,055 (-96.7%), from €9,363 to €308
- Depreciation -€701
down €701 (-22.5%), from €3,118 to €2,417
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 | €76,623 | €55,952 | -€20,671 | -27.0% |
| Fixed assets | 21/28 | €6,462 | €4,705 | -€1,756 | -27.2% |
| Tangible fixed assets | 22/27 | €6,462 | €4,705 | -€1,756 | -27.2% |
| Plant, machinery and equipment | 23 | €3,749 | €3,346 | -€402 | -10.7% |
| Furniture and vehicles | 24 | €2,713 | €1,359 | -€1,354 | -49.9% |
| Current assets | 29/58 | €70,162 | €51,247 | -€18,915 | -27.0% |
| Amounts receivable within one year | 40/41 | €14,161 | €37,156 | +€22,995 | +162.4% |
| Trade receivables | 40 | €14,161 | €32,465 | +€18,304 | +129.3% |
| Other amounts receivable | 41 | - | €4,692 | +€4,692 | |
| Cash at bank and in hand | 54/58 | €50,599 | €11,936 | -€38,663 | -76.4% |
| Deferred charges and accrued income | 490/1 | €5,402 | €2,155 | -€3,247 | -60.1% |
| Total equity and liabilities | 10/49 | €76,623 | €55,952 | -€20,671 | -27.0% |
| Equity | 10/15 | €38,486 | €18,017 | -€20,469 | -53.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,486 | €14,017 | -€20,469 | -59.4% |
| Amounts payable | 17/49 | €38,138 | €37,935 | -€202 | -0.5% |
| Amounts payable within one year | 42/48 | €38,138 | €37,935 | -€202 | -0.5% |
| Financial debts | 43 | €828 | €538 | -€291 | -35.1% |
| Credit institutions | 430/8 | €828 | €0 | -€828 | -100.0% |
| Other loans | 439 | - | €538 | +€538 | |
| Trade debts | 44 | €3,821 | €3,166 | -€654 | -17.1% |
| Suppliers | 440/4 | €3,821 | €3,166 | -€654 | -17.1% |
| Taxes, remuneration and social security | 45 | €4,900 | €6,102 | +€1,202 | +24.5% |
| Taxes | 450/3 | €4,900 | €6,102 | +€1,202 | +24.5% |
| Other amounts payable | 47/48 | €28,588 | €28,129 | -€459 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,118 | €2,417 | -€701 | -22.5% |
| Other operating charges | 640/8 | €762 | €998 | +€235 | +30.9% |
| Gross operating margin | 9900 | €49,149 | -€3,908 | -€53,057 | |
| Operating profit (loss) | 9901 | €45,269 | -€7,322 | -€52,591 | |
| Financial income | 75/76B | €28 | €10 | -€18 | -63.6% |
| Recurring financial income | 75 | €28 | €10 | -€18 | -63.6% |
| Financial charges | 65/66B | €3,260 | €2,849 | -€411 | -12.6% |
| Recurring financial charges | 65 | €3,260 | €2,849 | -€411 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €42,037 | -€10,161 | -€52,198 | |
| Income taxes | 67/77 | €9,363 | €308 | -€9,055 | -96.7% |
| Profit (loss) for the period | 9904 | €32,674 | -€10,469 | -€43,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,674 | -€10,469 | -€43,143 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.