MARGAUX - ROMANE: 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.
MARGAUX - ROMANE
Largest movements
- Cash +€2,289
up €2,289 (+8.5%), from €26,800 to €29,089
mainly Net result for the year (+€2,267) and Trade debts (+€213)
- Profit (loss) carried forward +€2,267
up €2,267 (+28.6%), from €7,918 to €10,185
- Gross operating margin -€888
down €888 (-21.2%), from €4,191 to €3,303
- Taxes +€436
up €436 (+281%), from €155 to €591
- Financial income -€110
no longer reported in 2025 (was €110)
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 | €27,739 | €30,028 | +€2,289 | +8.3% |
| Current assets | 29/58 | €27,739 | €30,028 | +€2,289 | +8.3% |
| Amounts receivable within one year | 40/41 | €939 | €939 | = | 0.0% |
| Trade receivables | 40 | €939 | €939 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,800 | €29,089 | +€2,289 | +8.5% |
| Total equity and liabilities | 10/49 | €27,739 | €30,028 | +€2,289 | +8.3% |
| Equity | 10/15 | €26,510 | €28,777 | +€2,267 | +8.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,918 | €10,185 | +€2,267 | +28.6% |
| Amounts payable | 17/49 | €1,229 | €1,251 | +€22 | +1.8% |
| Amounts payable within one year | 42/48 | €1,229 | €1,251 | +€22 | +1.8% |
| Trade debts | 44 | €212 | €425 | +€213 | +100% |
| Suppliers | 440/4 | €212 | €425 | +€213 | +100% |
| Taxes, remuneration and social security | 45 | €1,016 | €825 | -€191 | -18.8% |
| Taxes | 450/3 | €1,016 | €825 | -€191 | -18.8% |
| Other amounts payable | 47/48 | €1 | €1 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €4,191 | €3,303 | -€888 | -21.2% |
| Operating profit (loss) | 9901 | €3,804 | €2,903 | -€901 | -23.7% |
| Financial income | 75/76B | €110 | - | -€110 | |
| Recurring financial income | 75 | €110 | - | -€110 | |
| Financial charges | 65/66B | €74 | €45 | -€29 | -39.2% |
| Recurring financial charges | 65 | €74 | €45 | -€29 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €3,840 | €2,858 | -€982 | -25.6% |
| Income taxes | 67/77 | €155 | €591 | +€436 | +281% |
| Profit (loss) for the period | 9904 | €3,685 | €2,267 | -€1,418 | -38.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,685 | €2,267 | -€1,418 | -38.5% |
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 24 October 2026 via checked.be.