MARCADE-PLANT: 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.
MARCADE-PLANT
Largest movements
- Tangible fixed assets -€61,784
down €61,784 (-35.9%), from €172,332 to €110,548
- Cash +€43,678
up €43,678 (+35.2%), from €123,990 to €167,668
mainly Net result for the year (+€67,992) and Depreciation (+€62,632)
- Receivables within one year +€39,178
up €39,178 (+68.0%), from €57,583 to €96,761
of which Trade receivables: +€44,900
- Current investments +€36,000
up €36,000 (+33.6%), from €107,000 to €143,000
- Reserves +€67,992
up €67,992 (+19.6%), from €347,214 to €415,207
- Debts after one year -€26,442
down €26,442 (-30.2%), from €87,474 to €61,032
- Trade debts +€20,075
up €20,075 (+40.9%), from €49,054 to €69,129
- Accrued charges and deferred income -€7,326
down €7,326 (-77.8%), from €9,412 to €2,086
- Gross operating margin -€6,402
down €6,402 (-2.9%), from €219,530 to €213,129
- Financial income +€5,975
up €5,975 (+205%), from €2,914 to €8,889
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 | €571,918 | €630,556 | +€58,639 | +10.3% |
| Fixed assets | 21/28 | €205,045 | €143,261 | -€61,784 | -30.1% |
| Tangible fixed assets | 22/27 | €172,332 | €110,548 | -€61,784 | -35.9% |
| Land and buildings | 22 | €67,101 | €38,086 | -€29,015 | -43.2% |
| Plant, machinery and equipment | 23 | €13,212 | €9,353 | -€3,858 | -29.2% |
| Furniture and vehicles | 24 | €92,019 | €63,109 | -€28,910 | -31.4% |
| Financial fixed assets | 28 | €32,713 | €32,713 | = | 0.0% |
| Current assets | 29/58 | €366,873 | €487,295 | +€120,422 | +32.8% |
| Stocks and contracts in progress | 3 | €78,300 | €79,866 | +€1,566 | +2.0% |
| Stocks | 30/36 | €78,300 | €79,866 | +€1,566 | +2.0% |
| Amounts receivable within one year | 40/41 | €57,583 | €96,761 | +€39,178 | +68.0% |
| Trade receivables | 40 | €47,052 | €91,952 | +€44,900 | +95.4% |
| Other amounts receivable | 41 | €10,531 | €4,809 | -€5,722 | -54.3% |
| Current investments | 50/53 | €107,000 | €143,000 | +€36,000 | +33.6% |
| Cash at bank and in hand | 54/58 | €123,990 | €167,668 | +€43,678 | +35.2% |
| Total equity and liabilities | 10/49 | €571,918 | €630,556 | +€58,639 | +10.3% |
| Equity | 10/15 | €353,414 | €421,407 | +€67,992 | +19.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €347,214 | €415,207 | +€67,992 | +19.6% |
| Distributable reserves | 133 | €347,214 | €415,207 | +€67,992 | +19.6% |
| Amounts payable | 17/49 | €218,503 | €209,149 | -€9,354 | -4.3% |
| Amounts payable after more than one year | 17 | €87,474 | €61,032 | -€26,442 | -30.2% |
| Financial debts | 170/4 | €87,474 | €61,032 | -€26,442 | -30.2% |
| Amounts payable within one year | 42/48 | €121,617 | €146,031 | +€24,414 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €40,497 | €40,942 | +€444 | +1.1% |
| Trade debts | 44 | €49,054 | €69,129 | +€20,075 | +40.9% |
| Suppliers | 440/4 | €49,054 | €69,129 | +€20,075 | +40.9% |
| Taxes, remuneration and social security | 45 | €10,423 | €15,647 | +€5,224 | +50.1% |
| Taxes | 450/3 | €6,313 | €11,184 | +€4,870 | +77.1% |
| Remuneration and social security | 454/9 | €4,110 | €4,463 | +€354 | +8.6% |
| Other amounts payable | 47/48 | €21,643 | €20,313 | -€1,330 | -6.1% |
| Accrued charges and deferred income | 492/3 | €9,412 | €2,086 | -€7,326 | -77.8% |
| Remuneration, social security and pensions | 62 | €39,820 | €39,241 | -€579 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,879 | €62,632 | -€247 | -0.4% |
| Other operating charges | 640/8 | €11,604 | €11,210 | -€394 | -3.4% |
| Gross operating margin | 9900 | €219,530 | €213,129 | -€6,402 | -2.9% |
| Operating profit (loss) | 9901 | €105,227 | €100,046 | -€5,181 | -4.9% |
| Financial income | 75/76B | €2,914 | €8,889 | +€5,975 | +205% |
| Recurring financial income | 75 | €2,914 | €8,889 | +€5,975 | +205% |
| Financial charges | 65/66B | €13,157 | €14,556 | +€1,398 | +10.6% |
| Recurring financial charges | 65 | €13,157 | €14,556 | +€1,398 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €94,983 | €94,379 | -€604 | -0.6% |
| Income taxes | 67/77 | €25,262 | €26,387 | +€1,124 | +4.5% |
| Profit (loss) for the period | 9904 | €69,721 | €67,992 | -€1,728 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,721 | €67,992 | -€1,728 | -2.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.