MARANIMO: 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.
MARANIMO
Largest movements
- Cash -€60,849
down €60,849 (-4.6%), from €1.3m to €1.3m
mainly Tax, wage and social debts (-€68,869) and Net result for the year (-€12,807)
- Receivables within one year -€16,784
down €16,784 (-99.9%), from €16,806 to €22
- Tax, wage and social debts -€68,869
no longer reported in 2025 (was €68,869)
- Gross operating margin -€1.5m
down €1.5m, from €1.5m to -€3,450
- Taxes -€202,527
no longer reported in 2025 (was €202,527)
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 | €1,434,697 | €1,351,151 | -€83,546 | -5.8% |
| Fixed assets | 21/28 | €101,794 | €95,881 | -€5,913 | -5.8% |
| Tangible fixed assets | 22/27 | €101,794 | €95,881 | -€5,913 | -5.8% |
| Land and buildings | 22 | €101,794 | €95,881 | -€5,913 | -5.8% |
| Current assets | 29/58 | €1,332,903 | €1,255,270 | -€77,633 | -5.8% |
| Amounts receivable within one year | 40/41 | €16,806 | €22 | -€16,784 | -99.9% |
| Other amounts receivable | 41 | €16,806 | €22 | -€16,784 | -99.9% |
| Cash at bank and in hand | 54/58 | €1,316,097 | €1,255,248 | -€60,849 | -4.6% |
| Total equity and liabilities | 10/49 | €1,434,697 | €1,351,151 | -€83,546 | -5.8% |
| Equity | 10/15 | €1,363,958 | €1,351,151 | -€12,807 | -0.9% |
| Contributions | 10/11 | €675,262 | €675,262 | = | 0.0% |
| Capital | 10 | €675,262 | €675,262 | = | 0.0% |
| Issued capital | 100 | €675,262 | €675,262 | = | 0.0% |
| Reserves | 13 | €688,690 | €688,690 | = | 0.0% |
| Distributable reserves | 133 | €688,690 | €688,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6 | -€12,801 | -€12,807 | |
| Amounts payable | 17/49 | €70,739 | - | -€70,739 | |
| Amounts payable within one year | 42/48 | €70,739 | - | -€70,739 | |
| Taxes, remuneration and social security | 45 | €68,869 | - | -€68,869 | |
| Taxes | 450/3 | €68,869 | - | -€68,869 | |
| Other amounts payable | 47/48 | €1,870 | - | -€1,870 | |
| Non-recurring operating income | 76A | €1,425,521 | - | -€1.4m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,056 | €5,912 | -€144 | -2.4% |
| Other operating charges | 640/8 | €3,272 | €3,519 | +€246 | +7.5% |
| Gross operating margin | 9900 | €1,471,077 | -€3,450 | -€1.5m | |
| Operating profit (loss) | 9901 | €1,461,748 | -€12,880 | -€1.5m | |
| Financial income | 75/76B | €38 | €74 | +€36 | +96.6% |
| Recurring financial income | 75 | €38 | €74 | +€36 | +96.6% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €1,461,786 | -€12,807 | -€1.5m | |
| Income taxes | 67/77 | €202,527 | - | -€202,527 | |
| Profit (loss) for the period | 9904 | €1,259,259 | -€12,807 | -€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,259,259 | -€12,807 | -€1.3m |
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 29 September 2026 via checked.be.