MARCASA: what changed
What changed
MARCASA
filed annual accounts (NBB)
Net result for the year
-€39,036
2024 · -€8,632-€30,404
Equity
€718,838
2024 · €757,874-€39,036
Cash
€2,867
2024 · €5,031-€2,165
Balance sheet total
€745,681
2024 · €762,583-€16,902
Largest movements
Assets
- Tangible fixed assets -€16,024
down €16,024 (-2.1%), from €756,515 to €740,491
Equity and liabilities
- Profit (loss) carried forward -€39,036
down €39,036 (-37.0%), from €105,374 to €66,338
- Other debts +€24,197
up €24,197 (+10,998,523%), from €0 to €24,197
Income statement
- Gross operating margin -€30,095
down €30,095, from €29,525 to -€570
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
-€8,632
Gross operating margin
-€30,095
Depreciation
+€0
Other operating charges
-€283
Financial charges
-€27
Result 2025
-€39,036
raises the resultlowers the result
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
-€2,165
Investment
€0
Financing
€0
Cash 2024
€5,031
From operations (derived)
-€2,165
Net result for the year
-€39,036
Depreciation
+€16,024
Receivables within one year
-€1,280
Deferred charges and accrued income
-€7
Trade debts
-€3,413
Other debts
+€24,197
Accrued charges and deferred income
+€1,350
Cash 2025
€2,867
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €762,583 | €745,681 | -€16,902 | -2.2% |
| Fixed assets | 21/28 | €756,515 | €740,491 | -€16,024 | -2.1% |
| Tangible fixed assets | 22/27 | €756,515 | €740,491 | -€16,024 | -2.1% |
| Land and buildings | 22 | €756,515 | €740,491 | -€16,024 | -2.1% |
| Current assets | 29/58 | €6,068 | €5,190 | -€878 | -14.5% |
| Amounts receivable within one year | 40/41 | - | €1,280 | +€1,280 | |
| Trade receivables | 40 | - | €1,280 | +€1,280 | |
| Cash at bank and in hand | 54/58 | €5,031 | €2,867 | -€2,165 | -43.0% |
| Deferred charges and accrued income | 490/1 | €1,037 | €1,044 | +€7 | +0.7% |
| Total equity and liabilities | 10/49 | €762,583 | €745,681 | -€16,902 | -2.2% |
| Equity | 10/15 | €757,874 | €718,838 | -€39,036 | -5.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €577,500 | €577,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €570,000 | €570,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,374 | €66,338 | -€39,036 | -37.0% |
| Amounts payable | 17/49 | €4,709 | €26,843 | +€22,134 | +470% |
| Amounts payable within one year | 42/48 | €4,709 | €25,493 | +€20,784 | +441% |
| Trade debts | 44 | €4,709 | €1,296 | -€3,413 | -72.5% |
| Suppliers | 440/4 | €4,709 | €1,296 | -€3,413 | -72.5% |
| Other amounts payable | 47/48 | €0 | €24,197 | +€24,197 | +10,998,523% |
| Accrued charges and deferred income | 492/3 | - | €1,350 | +€1,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,024 | €16,024 | -€0 | 0.0% |
| Other operating charges | 640/8 | €22,102 | €22,385 | +€283 | +1.3% |
| Gross operating margin | 9900 | €29,525 | -€570 | -€30,095 | |
| Operating profit (loss) | 9901 | -€8,602 | -€38,980 | -€30,378 | -353% |
| Financial charges | 65/66B | €30 | €57 | +€27 | +88.3% |
| Recurring financial charges | 65 | €30 | €57 | +€27 | +88.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,632 | -€39,036 | -€30,404 | -352% |
| Profit (loss) for the period | 9904 | -€8,632 | -€39,036 | -€30,404 | -352% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,632 | -€39,036 | -€30,404 | -352% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.