Marano Tech: 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.
Marano Tech
Largest movements
- Cash +€98,374
up €98,374 (+124%), from €79,370 to €177,744
mainly Net result for the year (+€77,666) and Tax, wage and social debts (+€12,402)
- Profit (loss) carried forward +€77,666
up €77,666 (+102%), from €76,196 to €153,862
- Tax, wage and social debts +€12,402
up €12,402 (+44.5%), from €27,841 to €40,243
- Trade debts +€9,939
up €9,939 (+25,769%), from €39 to €9,978
- Gross operating margin +€2,457
up €2,457 (+2.6%), from €95,768 to €98,226
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.
Derived cash bridge
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 | €107,969 | €206,325 | +€98,356 | +91.1% |
| Fixed assets | 21/28 | - | €1,266 | +€1,266 | |
| Tangible fixed assets | 22/27 | - | €1,266 | +€1,266 | |
| Furniture and vehicles | 24 | - | €1,266 | +€1,266 | |
| Current assets | 29/58 | €107,969 | €205,059 | +€97,091 | +89.9% |
| Amounts receivable within one year | 40/41 | €28,553 | €27,265 | -€1,287 | -4.5% |
| Trade receivables | 40 | €28,553 | €27,265 | -€1,287 | -4.5% |
| Cash at bank and in hand | 54/58 | €79,370 | €177,744 | +€98,374 | +124% |
| Deferred charges and accrued income | 490/1 | €46 | €50 | +€4 | +8.4% |
| Total equity and liabilities | 10/49 | €107,969 | €206,325 | +€98,356 | +91.1% |
| Equity | 10/15 | €78,196 | €155,862 | +€77,666 | +99.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,196 | €153,862 | +€77,666 | +102% |
| Amounts payable | 17/49 | €29,773 | €50,463 | +€20,690 | +69.5% |
| Amounts payable within one year | 42/48 | €29,772 | €50,371 | +€20,599 | +69.2% |
| Trade debts | 44 | €39 | €9,978 | +€9,939 | +25,769% |
| Suppliers | 440/4 | €39 | €9,978 | +€9,939 | +25,769% |
| Taxes, remuneration and social security | 45 | €27,841 | €40,243 | +€12,402 | +44.5% |
| Taxes | 450/3 | €27,841 | €40,243 | +€12,402 | +44.5% |
| Other amounts payable | 47/48 | €1,892 | €150 | -€1,742 | -92.1% |
| Accrued charges and deferred income | 492/3 | €2 | €92 | +€91 | +5,928% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €115 | +€115 | |
| Gross operating margin | 9900 | €95,768 | €98,226 | +€2,457 | +2.6% |
| Operating profit (loss) | 9901 | €95,768 | €98,111 | +€2,343 | +2.4% |
| Financial charges | 65/66B | €128 | €144 | +€16 | +12.2% |
| Recurring financial charges | 65 | €128 | €144 | +€16 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €95,640 | €97,967 | +€2,327 | +2.4% |
| Income taxes | 67/77 | €19,444 | €20,301 | +€856 | +4.4% |
| Profit (loss) for the period | 9904 | €76,196 | €77,666 | +€1,471 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €76,196 | €77,666 | +€1,471 | +1.9% |
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 14 October 2026 via checked.be.