MARCANTEX: 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.
MARCANTEX
Largest movements
- Receivables within one year -€60,000
down €60,000 (-100.0%), from €60,000 to €0
- Cash +€55,858
up €55,858 (+733.9%), from €7,611 to €63,469
mainly Receivables within one year (+€60,000) and Other debts (+€44,777)
- Deferred charges and accrued income -€3,438
down €3,438 (-100.0%), from €3,438 to €0
- Profit (loss) carried forward -€51,138
down €51,138 (-100.0%), from €51,138 to €0
- Other debts +€44,777
up €44,777 (+45020.5%), from €99 to €44,877
- Accrued charges and deferred income -€1,200
down €1,200 (-100.0%), from €1,200 to €0
- Gross operating margin -€4,649
down €4,649 (-300.1%), from -€1,549 to -€6,198
- Financial income -€3,163
down €3,163 (-95.8%), from €3,300 to €138
- Other operating charges -€232
down €232 (-47.8%), from €485 to €253
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,048 | €63,469 | -€7,579 | -10.7% |
| Current assets | 29/58 | €71,048 | €63,469 | -€7,579 | -10.7% |
| Amounts receivable within one year | 40/41 | €60,000 | €0 | -€60,000 | -100.0% |
| Other amounts receivable | 41 | €60,000 | €0 | -€60,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,611 | €63,469 | +€55,858 | +733.9% |
| Deferred charges and accrued income | 490/1 | €3,438 | €0 | -€3,438 | -100.0% |
| Total equity and liabilities | 10/49 | €71,048 | €63,469 | -€7,579 | -10.7% |
| Equity | 10/15 | €69,730 | €18,592 | -€51,138 | -73.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,138 | €0 | -€51,138 | -100.0% |
| Amounts payable | 17/49 | €1,319 | €44,877 | +€43,558 | +3303.2% |
| Amounts payable within one year | 42/48 | €119 | €44,877 | +€44,758 | +37713.4% |
| Trade debts | 44 | €19 | €0 | -€19 | -100.0% |
| Suppliers | 440/4 | €19 | €0 | -€19 | -100.0% |
| Other amounts payable | 47/48 | €99 | €44,877 | +€44,777 | +45020.5% |
| Accrued charges and deferred income | 492/3 | €1,200 | €0 | -€1,200 | -100.0% |
| Other operating charges | 640/8 | €485 | €253 | -€232 | -47.8% |
| Gross operating margin | 9900 | -€1,549 | -€6,198 | -€4,649 | -300.1% |
| Operating profit (loss) | 9901 | -€2,034 | -€6,451 | -€4,417 | -217.2% |
| Financial income | 75/76B | €3,300 | €138 | -€3,163 | -95.8% |
| Recurring financial income | 75 | €3,300 | €138 | -€3,163 | -95.8% |
| Financial charges | 65/66B | €62 | €46 | -€16 | -25.5% |
| Recurring financial charges | 65 | €62 | €46 | -€16 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €1,204 | -€6,360 | -€7,564 | |
| Profit (loss) for the period | 9904 | €1,204 | -€6,360 | -€7,564 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,204 | -€6,360 | -€7,564 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2025 and 14 September 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.