Marcura: 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.
Marcura
Largest movements
- Tangible fixed assets -€11,498
down €11,498 (-45.4%), from €25,323 to €13,826
- Receivables within one year -€6,718
down €6,718 (-18.2%), from €36,817 to €30,099
- Cash +€4,229
up €4,229 (+247%), from €1,714 to €5,943
mainly Depreciation (+€12,586) and Receivables within one year (+€6,718)
- Other debts -€10,214
down €10,214 (-47.1%), from €21,668 to €11,454
- Debts after one year -€8,613
down €8,613 (-92.3%), from €9,336 to €723
- Reserves +€5,018
up €5,018 (+30.2%), from €16,642 to €21,660
- Gross operating margin -€1,305
down €1,305 (-5.4%), from €24,142 to €22,837
- Other operating charges +€1,086
up €1,086 (+155%), from €702 to €1,788
- Taxes +€887
up €887 (+45.6%), from €1,946 to €2,833
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 | €65,844 | €52,001 | -€13,843 | -21.0% |
| Fixed assets | 21/28 | €25,323 | €13,826 | -€11,498 | -45.4% |
| Tangible fixed assets | 22/27 | €25,323 | €13,826 | -€11,498 | -45.4% |
| Furniture and vehicles | 24 | €25,323 | €13,826 | -€11,498 | -45.4% |
| Current assets | 29/58 | €40,521 | €38,175 | -€2,345 | -5.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €36,817 | €30,099 | -€6,718 | -18.2% |
| Other amounts receivable | 41 | €36,817 | €30,099 | -€6,718 | -18.2% |
| Cash at bank and in hand | 54/58 | €1,714 | €5,943 | +€4,229 | +247% |
| Deferred charges and accrued income | 490/1 | €1,989 | €2,133 | +€144 | +7.3% |
| Total equity and liabilities | 10/49 | €65,844 | €52,001 | -€13,843 | -21.0% |
| Equity | 10/15 | €21,642 | €26,660 | +€5,018 | +23.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,642 | €21,660 | +€5,018 | +30.2% |
| Distributable reserves | 133 | €16,642 | €21,660 | +€5,018 | +30.2% |
| Amounts payable | 17/49 | €44,202 | €25,341 | -€18,861 | -42.7% |
| Amounts payable after more than one year | 17 | €9,336 | €723 | -€8,613 | -92.3% |
| Financial debts | 170/4 | €9,336 | €723 | -€8,613 | -92.3% |
| Amounts payable within one year | 42/48 | €34,865 | €24,618 | -€10,248 | -29.4% |
| Current portion of amounts payable after more than one year | 42 | €8,495 | €8,613 | +€118 | +1.4% |
| Trade debts | 44 | €2,594 | €2,604 | +€11 | +0.4% |
| Suppliers | 440/4 | €2,594 | €2,604 | +€11 | +0.4% |
| Taxes, remuneration and social security | 45 | €2,109 | €1,946 | -€163 | -7.7% |
| Taxes | 450/3 | €2,109 | €1,946 | -€163 | -7.7% |
| Other amounts payable | 47/48 | €21,668 | €11,454 | -€10,214 | -47.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,797 | €12,586 | -€211 | -1.7% |
| Other operating charges | 640/8 | €702 | €1,788 | +€1,086 | +155% |
| Gross operating margin | 9900 | €24,142 | €22,837 | -€1,305 | -5.4% |
| Operating profit (loss) | 9901 | €10,643 | €8,463 | -€2,180 | -20.5% |
| Financial income | 75/76B | €6 | €18 | +€12 | +200% |
| Recurring financial income | 75 | €6 | €18 | +€12 | +200% |
| Financial charges | 65/66B | €687 | €630 | -€57 | -8.3% |
| Recurring financial charges | 65 | €687 | €630 | -€57 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €9,962 | €7,851 | -€2,111 | -21.2% |
| Income taxes | 67/77 | €1,946 | €2,833 | +€887 | +45.6% |
| Profit (loss) for the period | 9904 | €8,016 | €5,018 | -€2,998 | -37.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,016 | €5,018 | -€2,998 | -37.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.