MARET PARAMED: 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.
MARET PARAMED
Largest movements
- Receivables within one year -€15,818
down €15,818 (-58.6%), from €27,016 to €11,198
of which Other amounts receivable: -€16,441
- Tangible fixed assets -€9,253
down €9,253 (-3.1%), from €302,718 to €293,465
of which Land and buildings: -€11,519
- Cash +€4,069
up €4,069 (+72.8%), from €5,592 to €9,661
mainly Depreciation (+€20,096) and Receivables within one year (+€15,818)
- Debts after one year -€16,204
down €16,204 (-6.2%), from €262,633 to €246,429
- Other debts -€12,116
down €12,116 (-100%), from €12,116 to €0
- Profit (loss) carried forward +€9,708
up €9,708 (+98.4%), from €9,869 to €19,577
- Gross operating margin +€13,249
up €13,249 (+52.3%), from €25,318 to €38,567
- Taxes +€2,149
up €2,149 (+3,906%), from €55 to €2,204
- Financial charges -€658
down €658 (-13.7%), from €4,808 to €4,150
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 | €335,439 | €314,324 | -€21,115 | -6.3% |
| Fixed assets | 21/28 | €302,718 | €293,465 | -€9,253 | -3.1% |
| Tangible fixed assets | 22/27 | €302,718 | €293,465 | -€9,253 | -3.1% |
| Land and buildings | 22 | €297,129 | €285,610 | -€11,519 | -3.9% |
| Furniture and vehicles | 24 | €5,589 | €7,855 | +€2,266 | +40.5% |
| Current assets | 29/58 | €32,721 | €20,859 | -€11,862 | -36.3% |
| Amounts receivable within one year | 40/41 | €27,016 | €11,198 | -€15,818 | -58.6% |
| Trade receivables | 40 | €1,021 | €1,644 | +€623 | +61.0% |
| Other amounts receivable | 41 | €25,995 | €9,554 | -€16,441 | -63.2% |
| Cash at bank and in hand | 54/58 | €5,592 | €9,661 | +€4,069 | +72.8% |
| Deferred charges and accrued income | 490/1 | €113 | €0 | -€113 | -100% |
| Total equity and liabilities | 10/49 | €335,439 | €314,324 | -€21,115 | -6.3% |
| Equity | 10/15 | €39,869 | €49,577 | +€9,708 | +24.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,869 | €19,577 | +€9,708 | +98.4% |
| Amounts payable | 17/49 | €295,570 | €264,747 | -€30,823 | -10.4% |
| Amounts payable after more than one year | 17 | €262,633 | €246,429 | -€16,204 | -6.2% |
| Financial debts | 170/4 | €262,633 | €246,429 | -€16,204 | -6.2% |
| Amounts payable within one year | 42/48 | €32,937 | €18,319 | -€14,618 | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €15,974 | €16,205 | +€231 | +1.4% |
| Trade debts | 44 | €4,178 | €1,750 | -€2,428 | -58.1% |
| Suppliers | 440/4 | €4,178 | €1,750 | -€2,428 | -58.1% |
| Taxes, remuneration and social security | 45 | €669 | €364 | -€305 | -45.5% |
| Taxes | 450/3 | €669 | €364 | -€305 | -45.5% |
| Other amounts payable | 47/48 | €12,116 | €0 | -€12,116 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,845 | €20,096 | +€251 | +1.3% |
| Other operating charges | 640/8 | €2,507 | €2,410 | -€97 | -3.9% |
| Gross operating margin | 9900 | €25,318 | €38,567 | +€13,249 | +52.3% |
| Operating profit (loss) | 9901 | €2,966 | €16,061 | +€13,095 | +442% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,808 | €4,150 | -€658 | -13.7% |
| Recurring financial charges | 65 | €4,808 | €4,150 | -€658 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,842 | €11,911 | +€13,753 | |
| Income taxes | 67/77 | €55 | €2,204 | +€2,149 | +3,906% |
| Profit (loss) for the period | 9904 | -€1,897 | €9,708 | +€11,605 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,897 | €9,708 | +€11,605 |
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 31 October 2026 via checked.be.