MARBEL GREEN SERVICES: 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.
MARBEL GREEN SERVICES
Largest movements
- Receivables within one year +€677
up €677 (+14.5%), from €4,655 to €5,332
of which Trade receivables: +€471
- Cash +€152
up €152 (+288%), from €53 to €205
mainly Net result for the year (+€843) and Other debts (+€766)
- Accrued charges and deferred income -€1,250
down €1,250 (-100%), from €1,250 to €0
- Profit (loss) carried forward +€843
up €843 (+12.1%), from -€6,942 to -€6,098
- Other debts +€766
up €766 (+67.2%), from €1,140 to €1,906
- Tax, wage and social debts +€557
up €557 (+22.6%), from €2,466 to €3,023
of which Remuneration and social security: +€847
- Trade debts -€115
down €115 (-12.6%), from €912 to €797
- Gross operating margin -€1,047
down €1,047 (-40.6%), from €2,582 to €1,534
- Other operating charges -€80
down €80 (-12.5%), from €638 to €558
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 | €5,540 | €6,342 | +€802 | +14.5% |
| Fixed assets | 21/28 | €79 | €79 | = | 0.0% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €5,461 | €6,263 | +€802 | +14.7% |
| Amounts receivable within one year | 40/41 | €4,655 | €5,332 | +€677 | +14.5% |
| Trade receivables | 40 | €4,655 | €5,126 | +€471 | +10.1% |
| Other amounts receivable | 41 | - | €206 | +€206 | |
| Cash at bank and in hand | 54/58 | €53 | €205 | +€152 | +288% |
| Deferred charges and accrued income | 490/1 | €753 | €726 | -€27 | -3.6% |
| Total equity and liabilities | 10/49 | €5,540 | €6,342 | +€802 | +14.5% |
| Equity | 10/15 | -€228 | €616 | +€843 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €514 | €514 | = | 0.0% |
| Non-distributable reserves | 130/1 | €514 | €514 | = | 0.0% |
| Reserves not available under the articles | 1311 | €514 | €514 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,942 | -€6,098 | +€843 | +12.1% |
| Amounts payable | 17/49 | €5,768 | €5,727 | -€41 | -0.7% |
| Amounts payable within one year | 42/48 | €4,518 | €5,727 | +€1,209 | +26.7% |
| Trade debts | 44 | €912 | €797 | -€115 | -12.6% |
| Suppliers | 440/4 | €912 | €797 | -€115 | -12.6% |
| Taxes, remuneration and social security | 45 | €2,466 | €3,023 | +€557 | +22.6% |
| Taxes | 450/3 | €289 | €0 | -€289 | -100% |
| Remuneration and social security | 454/9 | €2,177 | €3,023 | +€847 | +38.9% |
| Other amounts payable | 47/48 | €1,140 | €1,906 | +€766 | +67.2% |
| Accrued charges and deferred income | 492/3 | €1,250 | €0 | -€1,250 | -100% |
| Other operating charges | 640/8 | €638 | €558 | -€80 | -12.5% |
| Gross operating margin | 9900 | €2,582 | €1,534 | -€1,047 | -40.6% |
| Operating profit (loss) | 9901 | €1,944 | €976 | -€968 | -49.8% |
| Financial charges | 65/66B | €150 | €133 | -€17 | -11.6% |
| Recurring financial charges | 65 | €150 | €133 | -€17 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €1,794 | €843 | -€950 | -53.0% |
| Profit (loss) for the period | 9904 | €1,794 | €843 | -€950 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,794 | €843 | -€950 | -53.0% |
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 1 November 2026 via checked.be.