MARBRERIE DORCHY: what changed
What changed
MARBRERIE DORCHY
NACE 23.700, Cutting, shaping and finishing of stone
filed annual accounts (NBB)
Net result for the year
€67,585
2024 · €50,559+€17,026
Equity
€171,552
2024 · €191,466-€19,915
Cash
€61,936
2024 · €64,983-€3,047
Balance sheet total
€308,741
2024 · €331,691-€22,950
Largest movements
Assets
- Receivables within one year -€30,869
down €30,869 (-18.5%), from €166,921 to €136,051
of which Trade receivables: -€37,975
- Tangible fixed assets +€13,499
up €13,499 (+40.1%), from €33,634 to €47,133
of which Plant, machinery and equipment: +€26,116
Equity and liabilities
- Other debts +€25,907
up €25,907 (+33.9%), from €76,473 to €102,380
- Accrued charges and deferred income -€20,812
down €20,812 (-63.9%), from €32,575 to €11,763
- Reserves -€20,000
down €20,000 (-24.4%), from €81,860 to €61,860
- Tax, wage and social debts -€4,108
down €4,108 (-34.7%), from €11,825 to €7,718
of which Taxes: -€4,340
- Trade debts -€4,009
down €4,009 (-23.7%), from €16,934 to €12,925
Income statement
- Staff costs -€9,082
down €9,082 (-6.1%), from €147,953 to €138,870
- Gross operating margin +€7,190
up €7,190 (+3.1%), from €232,532 to €239,721
- Provisions +€5,085
no longer reported in 2025 (was -€5,085)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€50,559
Gross operating margin
+€7,190
Staff costs
+€9,082
Depreciation
+€958
Provisions
-€5,085
Other operating charges
-€14
Other operating items
+€4,809
Financial income
-€375
Financial charges
+€739
Taxes
-€276
Result 2025
€67,585
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€114,918
Investment
-€30,451
Financing
-€87,514
Cash 2024
€64,983
From operations (derived)
+€114,918
Net result for the year
+€67,585
Depreciation
+€16,927
Stocks and contracts
+€1,365
Receivables within one year
+€30,869
Deferred charges and accrued income
+€1,193
Trade debts
-€4,009
Tax, wage and social debts
-€4,108
Other debts
+€25,907
Accrued charges and deferred income
-€20,812
Investment (derived)
-€30,451
Investment in fixed assets (net)
-€30,451
Financing
-€87,514
Short-term financial debts
-€14
Contributions, distributions and other
-€87,500
Cash 2025
€61,936
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €331,691 | €308,741 | -€22,950 | -6.9% |
| Fixed assets | 21/28 | €33,759 | €47,283 | +€13,524 | +40.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €33,634 | €47,133 | +€13,499 | +40.1% |
| Plant, machinery and equipment | 23 | €13,548 | €39,663 | +€26,116 | +193% |
| Furniture and vehicles | 24 | €15,619 | €3,290 | -€12,329 | -78.9% |
| Other tangible fixed assets | 26 | €4,467 | €4,180 | -€288 | -6.4% |
| Financial fixed assets | 28 | €125 | €150 | +€25 | +20.0% |
| Current assets | 29/58 | €297,932 | €261,458 | -€36,474 | -12.2% |
| Stocks and contracts in progress | 3 | €59,657 | €58,292 | -€1,365 | -2.3% |
| Stocks | 30/36 | €59,657 | €58,292 | -€1,365 | -2.3% |
| Amounts receivable within one year | 40/41 | €166,921 | €136,051 | -€30,869 | -18.5% |
| Trade receivables | 40 | €166,691 | €128,716 | -€37,975 | -22.8% |
| Other amounts receivable | 41 | €230 | €7,335 | +€7,105 | +3,093% |
| Cash at bank and in hand | 54/58 | €64,983 | €61,936 | -€3,047 | -4.7% |
| Deferred charges and accrued income | 490/1 | €6,372 | €5,179 | -€1,193 | -18.7% |
| Total equity and liabilities | 10/49 | €331,691 | €308,741 | -€22,950 | -6.9% |
| Equity | 10/15 | €191,466 | €171,552 | -€19,915 | -10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,860 | €61,860 | -€20,000 | -24.4% |
| Distributable reserves | 133 | €81,860 | €61,860 | -€20,000 | -24.4% |
| Profit (loss) carried forward | 14 | €91,006 | €91,092 | +€85 | +0.1% |
| Amounts payable | 17/49 | €140,225 | €137,189 | -€3,036 | -2.2% |
| Amounts payable within one year | 42/48 | €107,650 | €125,426 | +€17,776 | +16.5% |
| Financial debts | 43 | €2,418 | €2,404 | -€14 | -0.6% |
| Credit institutions | 430/8 | €2,418 | €2,404 | -€14 | -0.6% |
| Trade debts | 44 | €16,934 | €12,925 | -€4,009 | -23.7% |
| Suppliers | 440/4 | €16,934 | €12,925 | -€4,009 | -23.7% |
| Taxes, remuneration and social security | 45 | €11,825 | €7,718 | -€4,108 | -34.7% |
| Taxes | 450/3 | €8,157 | €3,817 | -€4,340 | -53.2% |
| Remuneration and social security | 454/9 | €3,669 | €3,901 | +€232 | +6.3% |
| Other amounts payable | 47/48 | €76,473 | €102,380 | +€25,907 | +33.9% |
| Accrued charges and deferred income | 492/3 | €32,575 | €11,763 | -€20,812 | -63.9% |
| Non-recurring operating income | 76A | €4,660 | €10,095 | +€5,436 | +117% |
| Remuneration, social security and pensions | 62 | €147,953 | €138,870 | -€9,082 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,885 | €16,927 | -€958 | -5.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€5,085 | - | +€5,085 | |
| Other operating charges | 640/8 | €4,214 | €4,228 | +€14 | +0.3% |
| Non-recurring operating charges | 66A | €7,093 | €2,284 | -€4,809 | -67.8% |
| Gross operating margin | 9900 | €232,532 | €239,721 | +€7,190 | +3.1% |
| Operating profit (loss) | 9901 | €60,473 | €77,412 | +€16,939 | +28.0% |
| Financial income | 75/76B | €3,558 | €3,183 | -€375 | -10.5% |
| Recurring financial income | 75 | €3,558 | €3,183 | -€375 | -10.5% |
| Financial charges | 65/66B | €1,471 | €733 | -€739 | -50.2% |
| Recurring financial charges | 65 | €1,471 | €733 | -€739 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €62,559 | €79,862 | +€17,303 | +27.7% |
| Income taxes | 67/77 | €12,000 | €12,276 | +€276 | +2.3% |
| Profit (loss) for the period | 9904 | €50,559 | €67,585 | +€17,026 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,559 | €67,585 | +€17,026 | +33.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.