MARBRE PIERRE MARCHOISE: 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.
MARBRE PIERRE MARCHOISE
Largest movements
- Cash +€43,575
up €43,575 (+350.4%), from €12,438 to €56,012
mainly Depreciation (+€30,914) and Other debts (+€26,237)
- Tangible fixed assets -€22,245
down €22,245 (-14.1%), from €157,374 to €135,129
of which Furniture and vehicles: -€14,318
- Stocks and contracts +€7,472
up €7,472 (+5.4%), from €139,438 to €146,910
- Receivables within one year -€4,776
down €4,776 (-10.4%), from €46,131 to €41,356
of which Trade receivables: -€6,541
- Other debts +€26,237
up €26,237 (+26.5%), from €98,985 to €125,222
- Reserves +€20,700
up €20,700 (+11.7%), from €176,700 to €197,400
of which Distributable reserves: +€20,700
- Current portion of long-term debt -€11,513
down €11,513 (-62.0%), from €18,570 to €7,056
- Debts after one year -€7,056
down €7,056 (-36.1%), from €19,556 to €12,500
- Advances received -€5,950
down €5,950 (-78.8%), from €7,550 to €1,600
- Gross operating margin -€10,771
down €10,771 (-7.7%), from €139,577 to €128,806
- Taxes -€5,696
down €5,696 (-40.5%), from €14,051 to €8,355
- Staff costs +€2,991
up €2,991 (+5.1%), from €58,299 to €61,290
- Depreciation +€2,772
up €2,772 (+9.8%), from €28,142 to €30,914
- Financial income +€2,332
up €2,332 (+211.2%), from €1,104 to €3,436
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 | €368,488 | €389,962 | +€21,474 | +5.8% |
| Fixed assets | 21/28 | €157,374 | €135,129 | -€22,245 | -14.1% |
| Tangible fixed assets | 22/27 | €157,374 | €135,129 | -€22,245 | -14.1% |
| Land and buildings | 22 | €14,289 | €13,962 | -€327 | -2.3% |
| Plant, machinery and equipment | 23 | €93,031 | €85,431 | -€7,600 | -8.2% |
| Furniture and vehicles | 24 | €50,054 | €35,736 | -€14,318 | -28.6% |
| Current assets | 29/58 | €211,114 | €254,833 | +€43,719 | +20.7% |
| Stocks and contracts in progress | 3 | €139,438 | €146,910 | +€7,472 | +5.4% |
| Stocks | 30/36 | €139,438 | €146,910 | +€7,472 | +5.4% |
| Amounts receivable within one year | 40/41 | €46,131 | €41,356 | -€4,776 | -10.4% |
| Trade receivables | 40 | €46,131 | €39,590 | -€6,541 | -14.2% |
| Other amounts receivable | 41 | - | €1,765 | +€1,765 | |
| Cash at bank and in hand | 54/58 | €12,438 | €56,012 | +€43,575 | +350.4% |
| Deferred charges and accrued income | 490/1 | €13,107 | €10,555 | -€2,552 | -19.5% |
| Total equity and liabilities | 10/49 | €368,488 | €389,962 | +€21,474 | +5.8% |
| Equity | 10/15 | €198,704 | €219,453 | +€20,750 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €176,700 | €197,400 | +€20,700 | +11.7% |
| Tax-exempt reserves | 132 | €6,905 | €6,905 | = | 0.0% |
| Distributable reserves | 133 | €169,795 | €190,495 | +€20,700 | +12.2% |
| Profit (loss) carried forward | 14 | €3,404 | €3,453 | +€50 | +1.5% |
| Amounts payable | 17/49 | €169,784 | €170,509 | +€725 | +0.4% |
| Amounts payable after more than one year | 17 | €19,556 | €12,500 | -€7,056 | -36.1% |
| Financial debts | 170/4 | €19,556 | €12,500 | -€7,056 | -36.1% |
| Amounts payable within one year | 42/48 | €145,728 | €150,509 | +€4,781 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €18,570 | €7,056 | -€11,513 | -62.0% |
| Trade debts | 44 | €10,725 | €8,701 | -€2,024 | -18.9% |
| Suppliers | 440/4 | €10,725 | €8,701 | -€2,024 | -18.9% |
| Advances received on contracts in progress | 46 | €7,550 | €1,600 | -€5,950 | -78.8% |
| Taxes, remuneration and social security | 45 | €9,898 | €7,929 | -€1,969 | -19.9% |
| Taxes | 450/3 | €3,760 | €1,309 | -€2,451 | -65.2% |
| Remuneration and social security | 454/9 | €6,138 | €6,620 | +€482 | +7.9% |
| Other amounts payable | 47/48 | €98,985 | €125,222 | +€26,237 | +26.5% |
| Accrued charges and deferred income | 492/3 | €4,500 | €7,500 | +€3,000 | +66.7% |
| Non-recurring operating income | 76A | €13,165 | €1,074 | -€12,091 | -91.8% |
| Remuneration, social security and pensions | 62 | €58,299 | €61,290 | +€2,991 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,142 | €30,914 | +€2,772 | +9.8% |
| Other operating charges | 640/8 | €4,026 | €4,102 | +€76 | +1.9% |
| Gross operating margin | 9900 | €139,577 | €128,806 | -€10,771 | -7.7% |
| Operating profit (loss) | 9901 | €49,110 | €32,500 | -€16,610 | -33.8% |
| Financial income | 75/76B | €1,104 | €3,436 | +€2,332 | +211.2% |
| Recurring financial income | 75 | €1,104 | €3,436 | +€2,332 | +211.2% |
| Financial charges | 65/66B | €6,083 | €6,831 | +€748 | +12.3% |
| Recurring financial charges | 65 | €6,083 | €6,831 | +€748 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €44,130 | €29,104 | -€15,026 | -34.0% |
| Income taxes | 67/77 | €14,051 | €8,355 | -€5,696 | -40.5% |
| Profit (loss) for the period | 9904 | €30,080 | €20,750 | -€9,330 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,080 | €20,750 | -€9,330 | -31.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.