Mardeba Services: 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.
Mardeba Services
Largest movements
- Tangible fixed assets -€11,278
down €11,278 (-19.8%), from €57,033 to €45,755
of which Furniture and vehicles: -€13,439
- Receivables within one year +€8,258
up €8,258 (+67.3%), from €12,269 to €20,527
- Deferred charges and accrued income +€1,871
up €1,871 (+737.2%), from €254 to €2,125
- Debts after one year -€13,223
down €13,223 (-28.9%), from €45,689 to €32,466
- Reserves +€6,065
up €6,065 (+126.9%), from €4,778 to €10,843
- Trade debts +€4,754
up €4,754 (+178.4%), from €2,664 to €7,418
- Tax, wage and social debts +€2,143
up €2,143 (+59.7%), from €3,591 to €5,734
- Current portion of long-term debt -€1,114
down €1,114 (-8.9%), from €12,535 to €11,421
- Taxes +€3,831
up €3,831 (+197.7%), from €1,938 to €5,769
- Depreciation +€3,370
up €3,370 (+33.0%), from €10,207 to €13,578
- Financial charges -€1,496
down €1,496 (-55.2%), from €2,710 to €1,213
- Gross operating margin -€889
down €889 (-3.2%), from €27,938 to €27,049
- Financial income +€649
up €649 (+245.0%), from €265 to €914
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.
Cash bridge derived
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 | €69,958 | €68,583 | -€1,375 | -2.0% |
| Fixed assets | 21/28 | €57,033 | €45,755 | -€11,278 | -19.8% |
| Tangible fixed assets | 22/27 | €57,033 | €45,755 | -€11,278 | -19.8% |
| Plant, machinery and equipment | 23 | - | €2,161 | +€2,161 | |
| Furniture and vehicles | 24 | €57,033 | €43,594 | -€13,439 | -23.6% |
| Current assets | 29/58 | €12,925 | €22,827 | +€9,902 | +76.6% |
| Amounts receivable within one year | 40/41 | €12,269 | €20,527 | +€8,258 | +67.3% |
| Other amounts receivable | 41 | €12,269 | €20,527 | +€8,258 | +67.3% |
| Cash at bank and in hand | 54/58 | €402 | €175 | -€227 | -56.5% |
| Deferred charges and accrued income | 490/1 | €254 | €2,125 | +€1,871 | +737.2% |
| Total equity and liabilities | 10/49 | €69,958 | €68,583 | -€1,375 | -2.0% |
| Equity | 10/15 | €5,478 | €11,543 | +€6,065 | +110.7% |
| Contributions | 10/11 | €700 | €700 | = | 0.0% |
| Reserves | 13 | €4,778 | €10,843 | +€6,065 | +126.9% |
| Distributable reserves | 133 | €4,778 | €10,843 | +€6,065 | +126.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €64,479 | €57,040 | -€7,440 | -11.5% |
| Amounts payable after more than one year | 17 | €45,689 | €32,466 | -€13,223 | -28.9% |
| Financial debts | 170/4 | €45,689 | €32,466 | -€13,223 | -28.9% |
| Amounts payable within one year | 42/48 | €18,790 | €24,573 | +€5,783 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | €12,535 | €11,421 | -€1,114 | -8.9% |
| Trade debts | 44 | €2,664 | €7,418 | +€4,754 | +178.4% |
| Suppliers | 440/4 | €2,664 | €7,418 | +€4,754 | +178.4% |
| Taxes, remuneration and social security | 45 | €3,591 | €5,734 | +€2,143 | +59.7% |
| Taxes | 450/3 | €3,591 | €5,734 | +€2,143 | +59.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,207 | €13,578 | +€3,370 | +33.0% |
| Other operating charges | 640/8 | €879 | €1,338 | +€458 | +52.1% |
| Gross operating margin | 9900 | €27,938 | €27,049 | -€889 | -3.2% |
| Operating profit (loss) | 9901 | €16,851 | €12,133 | -€4,718 | -28.0% |
| Financial income | 75/76B | €265 | €914 | +€649 | +245.0% |
| Recurring financial income | 75 | €265 | €914 | +€649 | +245.0% |
| Financial charges | 65/66B | €2,710 | €1,213 | -€1,496 | -55.2% |
| Recurring financial charges | 65 | €2,710 | €1,213 | -€1,496 | -55.2% |
| Profit (loss) for the period before taxes | 9903 | €14,407 | €11,833 | -€2,573 | -17.9% |
| Income taxes | 67/77 | €1,938 | €5,769 | +€3,831 | +197.7% |
| Profit (loss) for the period | 9904 | €12,469 | €6,065 | -€6,404 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,469 | €6,065 | -€6,404 | -51.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.