Maranta: 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.
Maranta
Largest movements
- Receivables within one year +€42,209
up €42,209 (+80.0%), from €52,761 to €94,970
of which Other amounts receivable: +€93,960
- Cash -€12,190
down €12,190 (-56.7%), from €21,496 to €9,306
mainly Receivables within one year (-€42,209) and Trade debts (-€8,823)
- Deferred charges and accrued income -€4,029
down €4,029 (-68.6%), from €5,874 to €1,844
- Tangible fixed assets +€3,388
up €3,388 (+2567.7%), from €132 to €3,520
of which Furniture and vehicles: +€3,520
- Profit (loss) carried forward +€30,450
up €30,450 (+53.4%), from €56,983 to €87,434
- Trade debts -€8,823
down €8,823 (-71.7%), from €12,301 to €3,478
- Other debts +€4,590
up €4,590 (+1392.1%), from €330 to €4,920
- Tax, wage and social debts +€3,132
up €3,132 (+32.5%), from €9,648 to €12,780
- Gross operating margin +€14,876
up €14,876 (+43.4%), from €34,315 to €49,191
- Taxes +€3,271
up €3,271 (+47.5%), from €6,890 to €10,162
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 | €80,263 | €109,640 | +€29,378 | +36.6% |
| Fixed assets | 21/28 | €132 | €3,520 | +€3,388 | +2567.7% |
| Tangible fixed assets | 22/27 | €132 | €3,520 | +€3,388 | +2567.7% |
| Plant, machinery and equipment | 23 | €132 | €0 | -€132 | -100.0% |
| Furniture and vehicles | 24 | - | €3,520 | +€3,520 | |
| Current assets | 29/58 | €80,131 | €106,120 | +€25,990 | +32.4% |
| Amounts receivable within one year | 40/41 | €52,761 | €94,970 | +€42,209 | +80.0% |
| Trade receivables | 40 | €52,635 | €884 | -€51,751 | -98.3% |
| Other amounts receivable | 41 | €126 | €94,086 | +€93,960 | +74441.4% |
| Cash at bank and in hand | 54/58 | €21,496 | €9,306 | -€12,190 | -56.7% |
| Deferred charges and accrued income | 490/1 | €5,874 | €1,844 | -€4,029 | -68.6% |
| Total equity and liabilities | 10/49 | €80,263 | €109,640 | +€29,378 | +36.6% |
| Equity | 10/15 | €57,983 | €88,434 | +€30,450 | +52.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,983 | €87,434 | +€30,450 | +53.4% |
| Amounts payable | 17/49 | €22,279 | €21,207 | -€1,073 | -4.8% |
| Amounts payable within one year | 42/48 | €22,279 | €21,207 | -€1,073 | -4.8% |
| Financial debts | 43 | - | €28 | +€28 | |
| Other loans | 439 | - | €28 | +€28 | |
| Trade debts | 44 | €12,301 | €3,478 | -€8,823 | -71.7% |
| Suppliers | 440/4 | €12,301 | €3,478 | -€8,823 | -71.7% |
| Taxes, remuneration and social security | 45 | €9,648 | €12,780 | +€3,132 | +32.5% |
| Taxes | 450/3 | €9,648 | €12,780 | +€3,132 | +32.5% |
| Other amounts payable | 47/48 | €330 | €4,920 | +€4,590 | +1392.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €832 | +€386 | +86.6% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €34,315 | €49,191 | +€14,876 | +43.4% |
| Operating profit (loss) | 9901 | €33,418 | €47,894 | +€14,476 | +43.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,188 | €1,282 | +€93 | +7.8% |
| Recurring financial charges | 65 | €1,188 | €1,282 | +€93 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €32,229 | €46,612 | +€14,383 | +44.6% |
| Income taxes | 67/77 | €6,890 | €10,162 | +€3,271 | +47.5% |
| Profit (loss) for the period | 9904 | €25,339 | €36,450 | +€11,111 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,339 | €36,450 | +€11,111 | +43.9% |
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 7 October 2026 via checked.be.