Mari Posa: 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 Posa
Largest movements
- Receivables within one year -€2,936
down €2,936 (-28.7%), from €10,246 to €7,310
of which Trade receivables: -€2,696
- Deferred charges and accrued income -€2,890
no longer reported in 2025 (was €2,890)
- Tangible fixed assets -€401
down €401 (-6.0%), from €6,627 to €6,226
of which Furniture and vehicles: -€697
- Cash +€363
up €363 (+1,741%), from €21 to €383
mainly Trade debts (+€4,404) and Receivables within one year (+€2,936)
- Profit (loss) carried forward -€8,855
down €8,855 (-11.3%), from -€78,276 to -€87,131
- Trade debts +€4,404
up €4,404 (+99.6%), from €4,423 to €8,827
- Other debts -€1,413
down €1,413 (-1.9%), from €75,037 to €73,623
- Gross operating margin -€7,951
down €7,951, from €3,703 to -€4,248
- Other operating charges +€2,359
up €2,359 (+426%), from €554 to €2,913
- Depreciation +€1,211
up €1,211 (+275%), from €440 to €1,651
- Financial income +€46
up €46 (+1,079%), from €4 to €50
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 | €19,784 | €13,919 | -€5,864 | -29.6% |
| Fixed assets | 21/28 | €6,627 | €6,226 | -€401 | -6.0% |
| Tangible fixed assets | 22/27 | €6,627 | €6,226 | -€401 | -6.0% |
| Furniture and vehicles | 24 | €1,788 | €1,091 | -€697 | -39.0% |
| Other tangible fixed assets | 26 | €4,838 | €5,134 | +€296 | +6.1% |
| Current assets | 29/58 | €13,157 | €7,694 | -€5,464 | -41.5% |
| Amounts receivable within one year | 40/41 | €10,246 | €7,310 | -€2,936 | -28.7% |
| Trade receivables | 40 | €9,990 | €7,294 | -€2,696 | -27.0% |
| Other amounts receivable | 41 | €257 | €16 | -€240 | -93.6% |
| Cash at bank and in hand | 54/58 | €21 | €383 | +€363 | +1,741% |
| Deferred charges and accrued income | 490/1 | €2,890 | - | -€2,890 | |
| Total equity and liabilities | 10/49 | €19,784 | €13,919 | -€5,864 | -29.6% |
| Equity | 10/15 | -€59,676 | -€68,531 | -€8,855 | -14.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,276 | -€87,131 | -€8,855 | -11.3% |
| Amounts payable | 17/49 | €79,460 | €82,450 | +€2,991 | +3.8% |
| Amounts payable within one year | 42/48 | €79,460 | €82,450 | +€2,991 | +3.8% |
| Trade debts | 44 | €4,423 | €8,827 | +€4,404 | +99.6% |
| Suppliers | 440/4 | €4,423 | €8,827 | +€4,404 | +99.6% |
| Other amounts payable | 47/48 | €75,037 | €73,623 | -€1,413 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €440 | €1,651 | +€1,211 | +275% |
| Other operating charges | 640/8 | €554 | €2,913 | +€2,359 | +426% |
| Gross operating margin | 9900 | €3,703 | -€4,248 | -€7,951 | |
| Operating profit (loss) | 9901 | €2,709 | -€8,813 | -€11,521 | |
| Financial income | 75/76B | €4 | €50 | +€46 | +1,079% |
| Recurring financial income | 75 | €4 | €50 | +€46 | +1,079% |
| Financial charges | 65/66B | €54 | €92 | +€38 | +71.1% |
| Recurring financial charges | 65 | €54 | €92 | +€38 | +71.1% |
| Profit (loss) for the period before taxes | 9903 | €2,659 | -€8,855 | -€11,514 | |
| Profit (loss) for the period | 9904 | €2,659 | -€8,855 | -€11,514 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,659 | -€8,855 | -€11,514 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.