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MARC: what changed

Two fiscal 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.

What changed

MARC

BE 0427.484.245
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€38,493
2024 · -€28,355-€10,138
Equity
-€18,184
2024 · €20,309-€38,493
Cash
€12,569
2024 · €27,481-€14,912
Balance sheet total
€359,300
2024 · €426,169-€66,869

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€51,787

    down €51,787 (-15.7%), from €329,272 to €277,485

    of which Furniture and vehicles: -€49,760

  • Cash -€14,912

    down €14,912 (-54.3%), from €27,481 to €12,569

    mainly Debts after one year (-€68,426) and Net result for the year (-€38,493)

Equity and liabilities
  • Debts after one year -€68,426

    down €68,426 (-26.7%), from €255,853 to €187,427

  • Profit (loss) carried forward -€38,493

    down €38,493 (-195.8%), from -€19,660 to -€58,152

  • Short-term financial debts +€12,795

    new in 2025: €12,795

  • Tax, wage and social debts +€12,744

    up €12,744 (+24.7%), from €51,512 to €64,257

    of which Remuneration and social security: +€9,982

  • Trade debts +€9,148

    up €9,148 (+26.0%), from €35,204 to €44,353

Income statement
  • Gross operating margin +€70,990

    up €70,990 (+16.8%), from €422,511 to €493,501

  • Staff costs +€61,871

    up €61,871 (+16.9%), from €366,400 to €428,271

  • Depreciation +€26,977

    up €26,977 (+51.6%), from €52,327 to €79,304

  • Other operating charges -€7,089

    down €7,089 (-36.7%), from €19,336 to €12,247

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€28,355
Gross operating margin +€70,990
Staff costs -€61,871
Depreciation -€26,977
Other operating charges +€7,089
Other operating items +€3,861
Financial income +€20
Financial charges -€3,217
Taxes -€32
Result 2025 -€38,493

Cash bridge derived

cash 2024 to 2025

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.

From operations +€63,101
Investment -€27,517
Financing -€50,496
Cash 2024 €27,481
Net result for the year -€38,493
Depreciation +€79,304
Receivables within one year -€3,309
Deferred charges and accrued income +€3,478
Trade debts +€9,148
Tax, wage and social debts +€12,744
Other debts +€228
Investment in fixed assets (net) -€27,517
Debts after one year -€68,426
Current portion of long-term debt +€5,135
Short-term financial debts +€12,795
Cash 2025 €12,569
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €426,169 €359,300 -€66,869 -15.7%
Fixed assets 21/28 €329,272 €277,485 -€51,787 -15.7%
Tangible fixed assets 22/27 €329,272 €277,485 -€51,787 -15.7%
Plant, machinery and equipment 23 €8,928 €6,901 -€2,027 -22.7%
Furniture and vehicles 24 €320,344 €270,584 -€49,760 -15.5%
Other tangible fixed assets 26 €0 - =
Current assets 29/58 €96,897 €81,815 -€15,082 -15.6%
Amounts receivable within one year 40/41 €63,058 €66,366 +€3,309 +5.2%
Trade receivables 40 €4,279 €46,146 +€41,867 +978.5%
Other amounts receivable 41 €58,779 €20,221 -€38,559 -65.6%
Cash at bank and in hand 54/58 €27,481 €12,569 -€14,912 -54.3%
Deferred charges and accrued income 490/1 €6,358 €2,880 -€3,478 -54.7%
Total equity and liabilities 10/49 €426,169 €359,300 -€66,869 -15.7%
Equity 10/15 €20,309 -€18,184 -€38,493
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €21,368 €21,368 = 0.0%
Non-distributable reserves 130/1 €0 - =
Reserves not available under the articles 1311 €0 - =
Tax-exempt reserves 132 €12,368 €12,368 = 0.0%
Distributable reserves 133 €9,000 €9,000 = 0.0%
Profit (loss) carried forward 14 -€19,660 -€58,152 -€38,493 -195.8%
Amounts payable 17/49 €405,861 €377,485 -€28,376 -7.0%
Amounts payable after more than one year 17 €255,853 €187,427 -€68,426 -26.7%
Financial debts 170/4 €255,853 €187,427 -€68,426 -26.7%
Amounts payable within one year 42/48 €150,008 €190,058 +€40,050 +26.7%
Current portion of amounts payable after more than one year 42 €63,291 €68,426 +€5,135 +8.1%
Financial debts 43 - €12,795 +€12,795
Credit institutions 430/8 - €12,795 +€12,795
Trade debts 44 €35,204 €44,353 +€9,148 +26.0%
Suppliers 440/4 €35,204 €44,353 +€9,148 +26.0%
Taxes, remuneration and social security 45 €51,512 €64,257 +€12,744 +24.7%
Taxes 450/3 €1,911 €4,673 +€2,762 +144.5%
Remuneration and social security 454/9 €49,601 €59,583 +€9,982 +20.1%
Other amounts payable 47/48 €0 €228 +€228
Accrued charges and deferred income 492/3 €0 - =
Non-recurring operating income 76A €5,187 €0 -€5,187 -100.0%
Remuneration, social security and pensions 62 €366,400 €428,271 +€61,871 +16.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €52,327 €79,304 +€26,977 +51.6%
Other operating charges 640/8 €19,336 €12,247 -€7,089 -36.7%
Non-recurring operating charges 66A €3,861 €0 -€3,861 -100.0%
Gross operating margin 9900 €422,511 €493,501 +€70,990 +16.8%
Operating profit (loss) 9901 -€19,413 -€26,322 -€6,909 -35.6%
Financial income 75/76B €85 €105 +€20 +23.4%
Recurring financial income 75 €85 €105 +€20 +23.4%
Financial charges 65/66B €8,708 €11,924 +€3,217 +36.9%
Recurring financial charges 65 €8,708 €11,924 +€3,217 +36.9%
Profit (loss) for the period before taxes 9903 -€28,035 -€38,141 -€10,105 -36.0%
Income taxes 67/77 €320 €352 +€32 +10.1%
Profit (loss) for the period 9904 -€28,355 -€38,493 -€10,138 -35.8%
Profit (loss) for the period to be appropriated 9905 -€28,355 -€38,493 -€10,138 -35.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.