Marcotty: what changed
What changed
Marcotty
NACE 95.220, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
filed annual accounts (NBB)
Net result for the year
€10,737
2024 · €4,216+€6,521
Equity
€137,575
2024 · €150,838-€13,263
Cash
€34,311
2024 · €31,118+€3,193
Balance sheet total
€293,043
2024 · €361,673-€68,630
Largest movements
Assets
- Stocks and contracts -€78,666
down €78,666 (-36.9%), from €213,321 to €134,655
of which Contracts in progress: -€80,031
- Tangible fixed assets +€28,426
up €28,426 (+61.1%), from €46,558 to €74,984
of which Furniture and vehicles: +€26,571
- Receivables within one year -€22,135
down €22,135 (-31.6%), from €70,079 to €47,944
of which Trade receivables: -€25,872
Equity and liabilities
- Advances received -€41,869
down €41,869 (-36.6%), from €114,421 to €72,552
- Tax, wage and social debts -€31,346
down €31,346 (-96.1%), from €32,621 to €1,275
of which Remuneration and social security: -€22,825
- Profit (loss) carried forward -€13,263
down €13,263 (-9.3%), from €142,778 to €129,515
- Debts after one year +€7,679
up €7,679 (+34.8%), from €22,054 to €29,733
- Short-term financial debts +€6,424
up €6,424 (+76.1%), from €8,441 to €14,865
Income statement
- Gross operating margin +€15,967
up €15,967 (+71.2%), from €22,423 to €38,390
- Staff costs +€4,669
up €4,669 (+6,485%), from €72 to €4,741
- Depreciation +€3,364
up €3,364 (+22.9%), from €14,682 to €18,046
- Taxes +€1,454
up €1,454 (+127%), from €1,149 to €2,603
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
€4,216
Gross operating margin
+€15,967
Staff costs
-€4,669
Depreciation
-€3,364
Other operating charges
-€24
Financial income
-€14
Financial charges
+€79
Taxes
-€1,454
Result 2025
€10,737
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
+€59,562
Investment
-€46,472
Financing
-€9,897
Cash 2024
€31,118
From operations (derived)
+€59,562
Net result for the year
+€10,737
Depreciation
+€18,046
Stocks and contracts
+€78,666
Receivables within one year
+€22,135
Deferred charges and accrued income
-€552
Trade debts
+€3,418
Tax, wage and social debts
-€31,346
Advances received
-€41,869
Accrued charges and deferred income
+€327
Investment (derived)
-€46,472
Investment in fixed assets (net)
-€46,472
Financing
-€9,897
Debts after one year
+€7,679
Short-term financial debts
+€6,424
Contributions, distributions and other
-€24,000
Cash 2025
€34,311
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,673 | €293,043 | -€68,630 | -19.0% |
| Fixed assets | 21/28 | €46,558 | €74,984 | +€28,426 | +61.1% |
| Tangible fixed assets | 22/27 | €46,558 | €74,984 | +€28,426 | +61.1% |
| Plant, machinery and equipment | 23 | €4,151 | €6,626 | +€2,475 | +59.6% |
| Furniture and vehicles | 24 | €36,650 | €63,221 | +€26,571 | +72.5% |
| Other tangible fixed assets | 26 | €5,757 | €5,137 | -€620 | -10.8% |
| Current assets | 29/58 | €315,115 | €218,059 | -€97,056 | -30.8% |
| Stocks and contracts in progress | 3 | €213,321 | €134,655 | -€78,666 | -36.9% |
| Stocks | 30/36 | €40,764 | €42,129 | +€1,365 | +3.3% |
| Contracts in progress | 37 | €172,557 | €92,526 | -€80,031 | -46.4% |
| Amounts receivable within one year | 40/41 | €70,079 | €47,944 | -€22,135 | -31.6% |
| Trade receivables | 40 | €59,014 | €33,142 | -€25,872 | -43.8% |
| Other amounts receivable | 41 | €11,065 | €14,802 | +€3,737 | +33.8% |
| Cash at bank and in hand | 54/58 | €31,118 | €34,311 | +€3,193 | +10.3% |
| Deferred charges and accrued income | 490/1 | €597 | €1,149 | +€552 | +92.5% |
| Total equity and liabilities | 10/49 | €361,673 | €293,043 | -€68,630 | -19.0% |
| Equity | 10/15 | €150,838 | €137,575 | -€13,263 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,778 | €129,515 | -€13,263 | -9.3% |
| Amounts payable | 17/49 | €210,835 | €155,468 | -€55,367 | -26.3% |
| Amounts payable after more than one year | 17 | €22,054 | €29,733 | +€7,679 | +34.8% |
| Financial debts | 170/4 | €22,054 | €29,733 | +€7,679 | +34.8% |
| Amounts payable within one year | 42/48 | €188,710 | €125,337 | -€63,373 | -33.6% |
| Financial debts | 43 | €8,441 | €14,865 | +€6,424 | +76.1% |
| Credit institutions | 430/8 | €8,441 | €14,865 | +€6,424 | +76.1% |
| Trade debts | 44 | €9,227 | €12,645 | +€3,418 | +37.0% |
| Suppliers | 440/4 | €9,227 | €12,645 | +€3,418 | +37.0% |
| Advances received on contracts in progress | 46 | €114,421 | €72,552 | -€41,869 | -36.6% |
| Taxes, remuneration and social security | 45 | €32,621 | €1,275 | -€31,346 | -96.1% |
| Taxes | 450/3 | €8,921 | €400 | -€8,521 | -95.5% |
| Remuneration and social security | 454/9 | €23,700 | €875 | -€22,825 | -96.3% |
| Other amounts payable | 47/48 | €24,000 | €24,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €71 | €398 | +€327 | +461% |
| Remuneration, social security and pensions | 62 | €72 | €4,741 | +€4,669 | +6,485% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,682 | €18,046 | +€3,364 | +22.9% |
| Other operating charges | 640/8 | €924 | €948 | +€24 | +2.6% |
| Gross operating margin | 9900 | €22,423 | €38,390 | +€15,967 | +71.2% |
| Operating profit (loss) | 9901 | €6,745 | €14,655 | +€7,910 | +117% |
| Financial income | 75/76B | €562 | €548 | -€14 | -2.5% |
| Recurring financial income | 75 | €562 | €548 | -€14 | -2.5% |
| Financial charges | 65/66B | €1,942 | €1,863 | -€79 | -4.1% |
| Recurring financial charges | 65 | €1,942 | €1,863 | -€79 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €5,365 | €13,340 | +€7,975 | +149% |
| Income taxes | 67/77 | €1,149 | €2,603 | +€1,454 | +127% |
| Profit (loss) for the period | 9904 | €4,216 | €10,737 | +€6,521 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €4,216 | €10,737 | +€6,521 | +155% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.