MAREMMA: 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.
MAREMMA
Largest movements
- Receivables within one year -€3,652
down €3,652 (-50.9%), from €7,176 to €3,524
- Cash +€429
new in 2025: €429
mainly Receivables within one year (+€3,652)
- Tax, wage and social debts -€2,966
down €2,966 (-97.0%), from €3,059 to €93
- Profit (loss) carried forward -€164
down €164 (-13.2%), from €1,245 to €1,081
- Short-term financial debts -€76
no longer reported in 2025 (was €76)
- Gross operating margin +€4,937
up €4,937, from -€4,505 to €432
- Financial charges -€3,127
down €3,127 (-95.3%), from €3,281 to €153
- Other operating charges +€692
new in 2025: €692
- Financial income +€250
new in 2025: €250
- Depreciation -€200
no longer reported in 2025 (was €200)
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 | €7,176 | €3,953 | -€3,223 | -44.9% |
| Current assets | 29/58 | €7,176 | €3,953 | -€3,223 | -44.9% |
| Amounts receivable within one year | 40/41 | €7,176 | €3,524 | -€3,652 | -50.9% |
| Other amounts receivable | 41 | €7,176 | €3,524 | -€3,652 | -50.9% |
| Cash at bank and in hand | 54/58 | - | €429 | +€429 | |
| Total equity and liabilities | 10/49 | €7,176 | €3,953 | -€3,223 | -44.9% |
| Equity | 10/15 | €1,745 | €1,581 | -€164 | -9.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,245 | €1,081 | -€164 | -13.2% |
| Amounts payable | 17/49 | €5,431 | €2,372 | -€3,060 | -56.3% |
| Amounts payable within one year | 42/48 | €5,431 | €2,372 | -€3,060 | -56.3% |
| Financial debts | 43 | €76 | - | -€76 | |
| Credit institutions | 430/8 | €76 | - | -€76 | |
| Trade debts | 44 | €1,396 | €1,379 | -€17 | -1.2% |
| Suppliers | 440/4 | €1,396 | €1,379 | -€17 | -1.2% |
| Taxes, remuneration and social security | 45 | €3,059 | €93 | -€2,966 | -97.0% |
| Taxes | 450/3 | €3,059 | €93 | -€2,966 | -97.0% |
| Other amounts payable | 47/48 | €900 | €900 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | - | -€200 | |
| Other operating charges | 640/8 | - | €692 | +€692 | |
| Gross operating margin | 9900 | -€4,505 | €432 | +€4,937 | |
| Operating profit (loss) | 9901 | -€4,705 | -€260 | +€4,445 | +94.5% |
| Financial income | 75/76B | - | €250 | +€250 | |
| Recurring financial income | 75 | - | €250 | +€250 | |
| Financial charges | 65/66B | €3,281 | €153 | -€3,127 | -95.3% |
| Recurring financial charges | 65 | €3,281 | €153 | -€3,127 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,986 | -€164 | +€7,822 | +97.9% |
| Income taxes | 67/77 | €93 | - | -€93 | |
| Profit (loss) for the period | 9904 | -€8,079 | -€164 | +€7,915 | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,079 | -€164 | +€7,915 | +98.0% |
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 10 October 2026 via checked.be.