MARBRERIE DE PRY: 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.
MARBRERIE DE PRY
Largest movements
- Stocks and contracts -€30,915
down €30,915 (-34.9%), from €88,671 to €57,756
of which Stocks: -€23,601
- Tangible fixed assets -€9,727
down €9,727 (-33.7%), from €28,821 to €19,094
of which Plant, machinery and equipment: -€9,022
- Receivables within one year +€7,639
up €7,639 (+30.9%), from €24,722 to €32,361
- Advances received +€19,937
up €19,937 (+115%), from €17,329 to €37,266
- Current portion of long-term debt -€15,843
down €15,843 (-71.2%), from €22,257 to €6,414
- Profit (loss) carried forward -€10,080
down €10,080 (-35.7%), from -€28,243 to -€38,324
- Debts after one year -€9,832
down €9,832 (-21.9%), from €44,901 to €35,069
of which Financial debts: -€13,429
- Trade debts -€9,159
down €9,159 (-15.7%), from €58,409 to €49,251
- Gross operating margin -€35,652
down €35,652 (-73.4%), from €48,569 to €12,916
- Staff costs -€31,569
down €31,569 (-99.0%), from €31,895 to €326
- Other operating charges +€1,651
up €1,651 (+74.7%), from €2,209 to €3,860
- Financial income +€753
up €753 (+43.2%), from €1,744 to €2,497
of which Non-recurring financial income: +€2,172
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 | €145,244 | €112,499 | -€32,745 | -22.5% |
| Fixed assets | 21/28 | €30,806 | €20,874 | -€9,932 | -32.2% |
| Tangible fixed assets | 22/27 | €28,821 | €19,094 | -€9,727 | -33.7% |
| Plant, machinery and equipment | 23 | €25,266 | €16,244 | -€9,022 | -35.7% |
| Other tangible fixed assets | 26 | €3,555 | €2,850 | -€705 | -19.8% |
| Financial fixed assets | 28 | €1,985 | €1,780 | -€205 | -10.3% |
| Current assets | 29/58 | €114,438 | €91,625 | -€22,813 | -19.9% |
| Stocks and contracts in progress | 3 | €88,671 | €57,756 | -€30,915 | -34.9% |
| Stocks | 30/36 | €80,895 | €57,294 | -€23,601 | -29.2% |
| Contracts in progress | 37 | €7,776 | €462 | -€7,314 | -94.1% |
| Amounts receivable within one year | 40/41 | €24,722 | €32,361 | +€7,639 | +30.9% |
| Trade receivables | 40 | €24,722 | €32,361 | +€7,639 | +30.9% |
| Cash at bank and in hand | 54/58 | €597 | €852 | +€255 | +42.7% |
| Deferred charges and accrued income | 490/1 | €448 | €657 | +€208 | +46.4% |
| Total equity and liabilities | 10/49 | €145,244 | €112,499 | -€32,745 | -22.5% |
| Equity | 10/15 | -€15,843 | -€25,924 | -€10,080 | -63.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | - | -€12,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€28,243 | -€38,324 | -€10,080 | -35.7% |
| Amounts payable | 17/49 | €161,087 | €138,422 | -€22,665 | -14.1% |
| Amounts payable after more than one year | 17 | €44,901 | €35,069 | -€9,832 | -21.9% |
| Financial debts | 170/4 | €13,429 | - | -€13,429 | |
| Other amounts payable | 178/9 | €31,472 | €35,069 | +€3,597 | +11.4% |
| Amounts payable within one year | 42/48 | €115,655 | €103,354 | -€12,301 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €22,257 | €6,414 | -€15,843 | -71.2% |
| Trade debts | 44 | €58,409 | €49,251 | -€9,159 | -15.7% |
| Suppliers | 440/4 | €58,409 | €49,251 | -€9,159 | -15.7% |
| Advances received on contracts in progress | 46 | €17,329 | €37,266 | +€19,937 | +115% |
| Taxes, remuneration and social security | 45 | €17,660 | €10,423 | -€7,237 | -41.0% |
| Taxes | 450/3 | €16,248 | €10,423 | -€5,824 | -35.8% |
| Remuneration and social security | 454/9 | €1,413 | - | -€1,413 | |
| Accrued charges and deferred income | 492/3 | €531 | - | -€531 | |
| Remuneration, social security and pensions | 62 | €31,895 | €326 | -€31,569 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,520 | €14,984 | +€463 | +3.2% |
| Other operating charges | 640/8 | €2,209 | €3,860 | +€1,651 | +74.7% |
| Non-recurring operating charges | 66A | €1,550 | €755 | -€795 | -51.3% |
| Gross operating margin | 9900 | €48,569 | €12,916 | -€35,652 | -73.4% |
| Operating profit (loss) | 9901 | -€1,606 | -€7,008 | -€5,402 | -336% |
| Financial income | 75/76B | €1,744 | €2,497 | +€753 | +43.2% |
| Recurring financial income | 75 | €1,744 | €325 | -€1,419 | -81.4% |
| Non-recurring financial income | 76B | - | €2,172 | +€2,172 | |
| Financial charges | 65/66B | €5,547 | €5,529 | -€18 | -0.3% |
| Recurring financial charges | 65 | €5,547 | €5,529 | -€18 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,409 | -€10,040 | -€4,632 | -85.6% |
| Income taxes | 67/77 | €290 | €40 | -€250 | -86.2% |
| Profit (loss) for the period | 9904 | -€5,699 | -€10,080 | -€4,381 | -76.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,699 | -€10,080 | -€4,381 | -76.9% |
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 29 October 2026 via checked.be.