MARESTSOINS: 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.
MARESTSOINS
Largest movements
- Receivables after one year -€20,167
no longer reported in 2025 (was €20,167)
- Receivables within one year -€11,118
down €11,118 (-18.5%), from €59,980 to €48,863
of which Trade receivables: -€7,431
- Cash +€7,394
up €7,394 (+1819.6%), from €406 to €7,800
mainly Receivables after one year (+€20,167) and Receivables within one year (+€11,118)
- Deferred charges and accrued income -€834
down €834 (-83.0%), from €1,004 to €170
- Tax, wage and social debts -€12,999
down €12,999 (-65.3%), from €19,916 to €6,917
- Trade debts -€5,627
down €5,627 (-97.1%), from €5,797 to €170
- Profit (loss) carried forward -€3,539
down €3,539 (-6.8%), from €51,840 to €48,302
- Other debts -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin -€6,549
down €6,549 (-28.4%), from €23,051 to €16,502
- Taxes -€5,464
down €5,464 (-89.7%), from €6,092 to €628
- Other operating charges -€771
no longer reported in 2025 (was €771)
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 | €82,054 | €56,890 | -€25,164 | -30.7% |
| Fixed assets | 21/28 | €496 | €57 | -€440 | -88.6% |
| Tangible fixed assets | 22/27 | €496 | €57 | -€440 | -88.6% |
| Furniture and vehicles | 24 | €496 | €57 | -€440 | -88.6% |
| Current assets | 29/58 | €81,558 | €56,833 | -€24,725 | -30.3% |
| Amounts receivable after more than one year | 29 | €20,167 | - | -€20,167 | |
| Other amounts receivable | 291 | €20,167 | - | -€20,167 | |
| Amounts receivable within one year | 40/41 | €59,980 | €48,863 | -€11,118 | -18.5% |
| Trade receivables | 40 | €7,431 | - | -€7,431 | |
| Other amounts receivable | 41 | €52,549 | €48,863 | -€3,687 | -7.0% |
| Cash at bank and in hand | 54/58 | €406 | €7,800 | +€7,394 | +1819.6% |
| Deferred charges and accrued income | 490/1 | €1,004 | €170 | -€834 | -83.0% |
| Total equity and liabilities | 10/49 | €82,054 | €56,890 | -€25,164 | -30.7% |
| Equity | 10/15 | €53,340 | €49,802 | -€3,539 | -6.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,840 | €48,302 | -€3,539 | -6.8% |
| Amounts payable | 17/49 | €28,713 | €7,088 | -€21,626 | -75.3% |
| Amounts payable within one year | 42/48 | €28,713 | €7,088 | -€21,626 | -75.3% |
| Trade debts | 44 | €5,797 | €170 | -€5,627 | -97.1% |
| Suppliers | 440/4 | €5,797 | €170 | -€5,627 | -97.1% |
| Taxes, remuneration and social security | 45 | €19,916 | €6,917 | -€12,999 | -65.3% |
| Taxes | 450/3 | €19,916 | €6,917 | -€12,999 | -65.3% |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440 | €440 | = | 0.0% |
| Other operating charges | 640/8 | €771 | - | -€771 | |
| Non-recurring operating charges | 66A | - | €18,436 | +€18,436 | |
| Gross operating margin | 9900 | €23,051 | €16,502 | -€6,549 | -28.4% |
| Operating profit (loss) | 9901 | €21,841 | -€2,374 | -€24,215 | |
| Financial charges | 65/66B | €477 | €536 | +€59 | +12.3% |
| Recurring financial charges | 65 | €477 | €536 | +€59 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €21,363 | -€2,910 | -€24,274 | |
| Income taxes | 67/77 | €6,092 | €628 | -€5,464 | -89.7% |
| Profit (loss) for the period | 9904 | €15,271 | -€3,539 | -€18,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,271 | -€3,539 | -€18,810 |
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 29 September 2026 via checked.be.