MARDOMI: 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.
MARDOMI
Largest movements
- Receivables after one year -€44,615
no longer reported in 2025 (was €44,615)
- Tangible fixed assets +€24,713
up €24,713 (+27.7%), from €89,261 to €113,974
of which Land and buildings: +€25,179
- Cash +€16,076
up €16,076 (+351%), from €4,587 to €20,663
mainly Receivables after one year (+€44,615) and Other debts (+€40,103)
- Receivables within one year +€8,319
up €8,319 (+154%), from €5,416 to €13,735
of which Trade receivables: +€10,152
- Other debts +€40,103
up €40,103 (+42,799%), from €94 to €40,197
- Trade debts -€21,341
down €21,341 (-72.1%), from €29,609 to €8,268
- Profit (loss) carried forward -€14,504
down €14,504 (-10.6%), from -€136,961 to -€151,465
- Gross operating margin +€24,674
up €24,674, from -€9,535 to €15,139
- Financial income -€1,693
no longer reported in 2025 (was €1,693)
- Other operating charges +€998
up €998 (+4.3%), from €23,479 to €24,477
- Depreciation +€714
up €714 (+18.5%), from €3,852 to €4,566
- Financial charges +€192
up €192 (+47.3%), from €407 to €600
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 | €143,878 | €148,371 | +€4,493 | +3.1% |
| Fixed assets | 21/28 | €89,261 | €113,974 | +€24,713 | +27.7% |
| Tangible fixed assets | 22/27 | €89,261 | €113,974 | +€24,713 | +27.7% |
| Land and buildings | 22 | €86,269 | €111,447 | +€25,179 | +29.2% |
| Plant, machinery and equipment | 23 | €2,992 | €2,526 | -€466 | -15.6% |
| Current assets | 29/58 | €54,617 | €34,398 | -€20,220 | -37.0% |
| Amounts receivable after more than one year | 29 | €44,615 | - | -€44,615 | |
| Other amounts receivable | 291 | €44,615 | - | -€44,615 | |
| Amounts receivable within one year | 40/41 | €5,416 | €13,735 | +€8,319 | +154% |
| Trade receivables | 40 | €3,573 | €13,725 | +€10,152 | +284% |
| Other amounts receivable | 41 | €1,842 | €9 | -€1,833 | -99.5% |
| Cash at bank and in hand | 54/58 | €4,587 | €20,663 | +€16,076 | +351% |
| Total equity and liabilities | 10/49 | €143,878 | €148,371 | +€4,493 | +3.1% |
| Equity | 10/15 | €113,476 | €98,972 | -€14,504 | -12.8% |
| Contributions | 10/11 | €227,670 | €227,670 | = | 0.0% |
| Reserves | 13 | €22,767 | €22,767 | = | 0.0% |
| Distributable reserves | 133 | €22,767 | €22,767 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,961 | -€151,465 | -€14,504 | -10.6% |
| Amounts payable | 17/49 | €30,402 | €49,400 | +€18,997 | +62.5% |
| Amounts payable after more than one year | 17 | €700 | €700 | = | 0.0% |
| Other amounts payable | 178/9 | €700 | €700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,702 | €48,700 | +€18,997 | +64.0% |
| Trade debts | 44 | €29,609 | €8,268 | -€21,341 | -72.1% |
| Suppliers | 440/4 | €29,609 | €8,268 | -€21,341 | -72.1% |
| Taxes, remuneration and social security | 45 | - | €235 | +€235 | |
| Taxes | 450/3 | - | €235 | +€235 | |
| Other amounts payable | 47/48 | €94 | €40,197 | +€40,103 | +42,799% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,852 | €4,566 | +€714 | +18.5% |
| Other operating charges | 640/8 | €23,479 | €24,477 | +€998 | +4.3% |
| Gross operating margin | 9900 | -€9,535 | €15,139 | +€24,674 | |
| Operating profit (loss) | 9901 | -€36,866 | -€13,904 | +€22,962 | +62.3% |
| Financial income | 75/76B | €1,693 | - | -€1,693 | |
| Recurring financial income | 75 | €1,693 | - | -€1,693 | |
| Financial charges | 65/66B | €407 | €600 | +€192 | +47.3% |
| Recurring financial charges | 65 | €407 | €600 | +€192 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,580 | -€14,504 | +€21,076 | +59.2% |
| Profit (loss) for the period | 9904 | -€35,580 | -€14,504 | +€21,076 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,580 | -€14,504 | +€21,076 | +59.2% |
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 19 October 2026 via checked.be.