MARI LAMY: 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.
MARI LAMY
Largest movements
- Tangible fixed assets -€7,417
down €7,417 (-15.4%), from €48,211 to €40,794
- Deferred charges and accrued income -€977
down €977 (-57.9%), from €1,688 to €711
- Cash -€556
down €556 (-44.2%), from €1,260 to €703
mainly Debts after one year (-€8,450) and Net result for the year (-€1,299)
- Debts after one year -€8,450
down €8,450 (-19.0%), from €44,435 to €35,984
- Profit (loss) carried forward -€1,299
down €1,299 (-2.1%), from -€61,912 to -€63,211
- Gross operating margin -€9,129
down €9,129 (-46.5%), from €19,644 to €10,515
- Other operating charges -€711
down €711 (-22.8%), from €3,117 to €2,406
- Financial charges -€525
down €525 (-20.9%), from €2,516 to €1,991
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 | €52,107 | €42,922 | -€9,185 | -17.6% |
| Fixed assets | 21/28 | €48,406 | €40,989 | -€7,417 | -15.3% |
| Tangible fixed assets | 22/27 | €48,211 | €40,794 | -€7,417 | -15.4% |
| Land and buildings | 22 | €48,211 | €40,794 | -€7,417 | -15.4% |
| Financial fixed assets | 28 | €195 | €195 | = | 0.0% |
| Current assets | 29/58 | €3,701 | €1,932 | -€1,768 | -47.8% |
| Stocks and contracts in progress | 3 | €753 | €394 | -€359 | -47.7% |
| Stocks | 30/36 | €753 | €394 | -€359 | -47.7% |
| Amounts receivable within one year | 40/41 | €0 | €124 | +€124 | |
| Other amounts receivable | 41 | €0 | €124 | +€124 | |
| Cash at bank and in hand | 54/58 | €1,260 | €703 | -€556 | -44.2% |
| Deferred charges and accrued income | 490/1 | €1,688 | €711 | -€977 | -57.9% |
| Total equity and liabilities | 10/49 | €52,107 | €42,922 | -€9,185 | -17.6% |
| Equity | 10/15 | -€43,312 | -€44,611 | -€1,299 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,912 | -€63,211 | -€1,299 | -2.1% |
| Amounts payable | 17/49 | €95,419 | €87,533 | -€7,886 | -8.3% |
| Amounts payable after more than one year | 17 | €44,435 | €35,984 | -€8,450 | -19.0% |
| Financial debts | 170/4 | €44,435 | €35,984 | -€8,450 | -19.0% |
| Amounts payable within one year | 42/48 | €50,984 | €51,549 | +€564 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €8,243 | €8,450 | +€208 | +2.5% |
| Trade debts | 44 | €6,670 | €6,519 | -€151 | -2.3% |
| Suppliers | 440/4 | €6,670 | €6,519 | -€151 | -2.3% |
| Taxes, remuneration and social security | 45 | €3,438 | €3,685 | +€247 | +7.2% |
| Taxes | 450/3 | €3,438 | €3,685 | +€247 | +7.2% |
| Other amounts payable | 47/48 | €32,634 | €32,894 | +€260 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,417 | €7,417 | = | 0.0% |
| Other operating charges | 640/8 | €3,117 | €2,406 | -€711 | -22.8% |
| Gross operating margin | 9900 | €19,644 | €10,515 | -€9,129 | -46.5% |
| Operating profit (loss) | 9901 | €9,110 | €692 | -€8,418 | -92.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -66.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -66.7% |
| Financial charges | 65/66B | €2,516 | €1,991 | -€525 | -20.9% |
| Recurring financial charges | 65 | €2,516 | €1,991 | -€525 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €6,595 | -€1,299 | -€7,894 | |
| Profit (loss) for the period | 9904 | €6,595 | -€1,299 | -€7,894 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,595 | -€1,299 | -€7,894 |
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.