MARAVILLOS: 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.
MARAVILLOS
Largest movements
- Deferred charges and accrued income +€4,400
new in 2025: €4,400
- Financial fixed assets +€1,200
new in 2025: €1,200
- Receivables within one year +€783
up €783 (+4.5%), from €17,402 to €18,185
of which Trade receivables: +€1,007
- Tangible fixed assets -€441
down €441 (-43.5%), from €1,012 to €572
- Profit (loss) carried forward +€4,774
up €4,774 (+38.5%), from -€12,389 to -€7,615
- Tax, wage and social debts +€1,487
new in 2025: €1,487
- Trade debts -€414
down €414 (-11.4%), from €3,634 to €3,221
- Gross operating margin +€5,002
up €5,002 (+867%), from €577 to €5,578
- Financial income -€172
down €172 (-34.8%), from €494 to €322
- Depreciation +€131
up €131 (+42.4%), from €309 to €441
- Financial charges -€75
down €75 (-40.3%), from €186 to €111
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 | €19,480 | €25,327 | +€5,847 | +30.0% |
| Fixed assets | 21/28 | €1,012 | €1,772 | +€760 | +75.0% |
| Tangible fixed assets | 22/27 | €1,012 | €572 | -€441 | -43.5% |
| Furniture and vehicles | 24 | €1,012 | €572 | -€441 | -43.5% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €18,468 | €23,555 | +€5,087 | +27.5% |
| Amounts receivable within one year | 40/41 | €17,402 | €18,185 | +€783 | +4.5% |
| Trade receivables | 40 | €11,402 | €12,409 | +€1,007 | +8.8% |
| Other amounts receivable | 41 | €6,001 | €5,776 | -€224 | -3.7% |
| Cash at bank and in hand | 54/58 | €1,066 | €970 | -€96 | -9.0% |
| Deferred charges and accrued income | 490/1 | - | €4,400 | +€4,400 | |
| Total equity and liabilities | 10/49 | €19,480 | €25,327 | +€5,847 | +30.0% |
| Equity | 10/15 | €15,846 | €20,620 | +€4,774 | +30.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,635 | €9,635 | = | 0.0% |
| Distributable reserves | 133 | €9,635 | €9,635 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,389 | -€7,615 | +€4,774 | +38.5% |
| Amounts payable | 17/49 | €3,634 | €4,707 | +€1,073 | +29.5% |
| Amounts payable within one year | 42/48 | €3,634 | €4,707 | +€1,073 | +29.5% |
| Trade debts | 44 | €3,634 | €3,221 | -€414 | -11.4% |
| Suppliers | 440/4 | €3,634 | €3,221 | -€414 | -11.4% |
| Taxes, remuneration and social security | 45 | - | €1,487 | +€1,487 | |
| Taxes | 450/3 | - | €1,487 | +€1,487 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €441 | +€131 | +42.4% |
| Other operating charges | 640/8 | €555 | €575 | +€19 | +3.5% |
| Gross operating margin | 9900 | €577 | €5,578 | +€5,002 | +867% |
| Operating profit (loss) | 9901 | -€288 | €4,563 | +€4,851 | |
| Financial income | 75/76B | €494 | €322 | -€172 | -34.8% |
| Recurring financial income | 75 | €494 | €322 | -€172 | -34.8% |
| Financial charges | 65/66B | €186 | €111 | -€75 | -40.3% |
| Recurring financial charges | 65 | €186 | €111 | -€75 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €20 | €4,774 | +€4,754 | +23,486% |
| Profit (loss) for the period | 9904 | €20 | €4,774 | +€4,754 | +23,486% |
| Profit (loss) for the period to be appropriated | 9905 | €20 | €4,774 | +€4,754 | +23,486% |
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 25 October 2026 via checked.be.