MARBRERIE JAMBOISE: what changed
MARBRERIE JAMBOISE
Largest movements
- Receivables within one year +€23,160
up €23,160 (+103%), from €22,534 to €45,695
of which Trade receivables: +€24,009
- Stocks and contracts +€14,769
up €14,769 (+146%), from €10,081 to €24,850
- Cash -€9,705
down €9,705 (-89.2%), from €10,884 to €1,180
mainly Receivables within one year (-€23,160) and Stocks and contracts (-€14,769)
- Tangible fixed assets -€8,654
down €8,654 (-18.7%), from €46,216 to €37,561
of which Leasing and similar rights: -€8,646
- Intangible fixed assets -€4,000
down €4,000 (-14.1%), from €28,460 to €24,460
- Trade debts +€22,295
up €22,295 (+143%), from €15,543 to €37,837
- Debts after one year -€12,246
down €12,246 (-27.9%), from €43,927 to €31,682
of which Financial debts: -€12,246
- Other debts +€10,000
new in 2025: €10,000
- Profit (loss) carried forward -€8,569
down €8,569 (-88.0%), from €9,734 to €1,165
- Advances received +€4,895
up €4,895 (+41.4%), from €11,836 to €16,731
- Gross operating margin +€9,130
up €9,130 (+62.3%), from €14,651 to €23,782
- Depreciation +€7,591
up €7,591 (+87.3%), from €8,693 to €16,284
- Financial charges +€1,535
up €1,535 (+84.5%), from €1,815 to €3,350
- Taxes +€589
up €589 (+147%), from €400 to €989
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,924 | €135,601 | +€15,677 | +13.1% |
| Fixed assets | 21/28 | €74,676 | €62,022 | -€12,654 | -16.9% |
| Intangible fixed assets | 21 | €28,460 | €24,460 | -€4,000 | -14.1% |
| Tangible fixed assets | 22/27 | €46,216 | €37,561 | -€8,654 | -18.7% |
| Furniture and vehicles | 24 | €2,515 | €0 | -€2,515 | -100% |
| Leasing and similar rights | 25 | €42,137 | €33,491 | -€8,646 | -20.5% |
| Other tangible fixed assets | 26 | €1,563 | €4,070 | +€2,507 | +160% |
| Current assets | 29/58 | €45,248 | €73,579 | +€28,331 | +62.6% |
| Stocks and contracts in progress | 3 | €10,081 | €24,850 | +€14,769 | +146% |
| Stocks | 30/36 | €10,081 | €24,850 | +€14,769 | +146% |
| Amounts receivable within one year | 40/41 | €22,534 | €45,695 | +€23,160 | +103% |
| Trade receivables | 40 | €21,685 | €45,695 | +€24,009 | +111% |
| Other amounts receivable | 41 | €849 | €0 | -€849 | -100% |
| Cash at bank and in hand | 54/58 | €10,884 | €1,180 | -€9,705 | -89.2% |
| Deferred charges and accrued income | 490/1 | €1,748 | €1,855 | +€107 | +6.1% |
| Total equity and liabilities | 10/49 | €119,924 | €135,601 | +€15,677 | +13.1% |
| Equity | 10/15 | €12,734 | €4,165 | -€8,569 | -67.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,734 | €1,165 | -€8,569 | -88.0% |
| Amounts payable | 17/49 | €107,190 | €131,436 | +€24,246 | +22.6% |
| Amounts payable after more than one year | 17 | €43,927 | €31,682 | -€12,246 | -27.9% |
| Financial debts | 170/4 | €43,927 | €31,682 | -€12,246 | -27.9% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €63,102 | €97,278 | +€34,176 | +54.2% |
| Current portion of amounts payable after more than one year | 42 | €11,305 | €12,246 | +€940 | +8.3% |
| Trade debts | 44 | €15,543 | €37,837 | +€22,295 | +143% |
| Suppliers | 440/4 | €15,543 | €37,837 | +€22,295 | +143% |
| Advances received on contracts in progress | 46 | €11,836 | €16,731 | +€4,895 | +41.4% |
| Taxes, remuneration and social security | 45 | €24,417 | €20,464 | -€3,953 | -16.2% |
| Taxes | 450/3 | €20,567 | €20,464 | -€103 | -0.5% |
| Remuneration and social security | 454/9 | €3,850 | €0 | -€3,850 | -100% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Accrued charges and deferred income | 492/3 | €161 | €2,477 | +€2,316 | +1,442% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,693 | €16,284 | +€7,591 | +87.3% |
| Other operating charges | 640/8 | €1,946 | €2,012 | +€66 | +3.4% |
| Gross operating margin | 9900 | €14,651 | €23,782 | +€9,130 | +62.3% |
| Operating profit (loss) | 9901 | €4,012 | €5,485 | +€1,473 | +36.7% |
| Financial income | 75/76B | €236 | €285 | +€49 | +20.8% |
| Recurring financial income | 75 | €236 | €285 | +€49 | +20.8% |
| Financial charges | 65/66B | €1,815 | €3,350 | +€1,535 | +84.5% |
| Recurring financial charges | 65 | €1,815 | €3,350 | +€1,535 | +84.5% |
| Profit (loss) for the period before taxes | 9903 | €2,432 | €2,420 | -€13 | -0.5% |
| Income taxes | 67/77 | €400 | €989 | +€589 | +147% |
| Profit (loss) for the period | 9904 | €2,032 | €1,431 | -€602 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,032 | €1,431 | -€602 | -29.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.