MARIAHOEVE: 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.
MARIAHOEVE
Largest movements
- Cash +€2,746
up €2,746 (+615.7%), from €446 to €3,192
mainly Other debts (+€6,000)
- Other debts +€6,000
up €6,000 (+17.1%), from €35,117 to €41,117
- Profit (loss) carried forward -€3,254
down €3,254 (-1.6%), from -€206,511 to -€209,765
- Gross operating margin +€433
up €433 (+41.0%), from -€1,055 to -€622
- Other operating charges +€77
up €77 (+3.1%), from €2,510 to €2,587
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 | €142,563 | €145,309 | +€2,746 | +1.9% |
| Fixed assets | 21/28 | €142,117 | €142,117 | = | 0.0% |
| Tangible fixed assets | 22/27 | €142,117 | €142,117 | = | 0.0% |
| Land and buildings | 22 | €142,117 | €142,117 | = | 0.0% |
| Current assets | 29/58 | €446 | €3,192 | +€2,746 | +615.7% |
| Cash at bank and in hand | 54/58 | €446 | €3,192 | +€2,746 | +615.7% |
| Total equity and liabilities | 10/49 | €142,563 | €145,309 | +€2,746 | +1.9% |
| Equity | 10/15 | €107,446 | €104,192 | -€3,254 | -3.0% |
| Contributions | 10/11 | €313,957 | €313,957 | = | 0.0% |
| Capital | 10 | €313,957 | €313,957 | = | 0.0% |
| Issued capital | 100 | €313,957 | €313,957 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,511 | -€209,765 | -€3,254 | -1.6% |
| Amounts payable | 17/49 | €35,117 | €41,117 | +€6,000 | +17.1% |
| Amounts payable within one year | 42/48 | €35,117 | €41,117 | +€6,000 | +17.1% |
| Other amounts payable | 47/48 | €35,117 | €41,117 | +€6,000 | +17.1% |
| Other operating charges | 640/8 | €2,510 | €2,587 | +€77 | +3.1% |
| Gross operating margin | 9900 | -€1,055 | -€622 | +€433 | +41.0% |
| Operating profit (loss) | 9901 | -€3,565 | -€3,209 | +€356 | +10.0% |
| Financial charges | 65/66B | €43 | €45 | +€2 | +4.7% |
| Recurring financial charges | 65 | €43 | €45 | +€2 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,608 | -€3,254 | +€354 | +9.8% |
| Profit (loss) for the period | 9904 | -€3,608 | -€3,254 | +€354 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,608 | -€3,254 | +€354 | +9.8% |
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 9 October 2026 via checked.be.