Mariale Werken: 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.
Mariale Werken
Largest movements
- Cash +€315,813
up €315,813 (+562%), from €56,233 to €372,045
mainly Current investments (+€235,698) and Net result for the year (+€50,658)
- Current investments -€235,698
down €235,698 (-9.6%), from €2.5m to €2.2m
- Profit (loss) carried forward +€50,658
up €50,658 (+2.1%), from €2.4m to €2.5m
- Financial income +€83,844
up €83,844 (+552%), from €15,191 to €99,036
of which Financial income: +€84,900
- Staff costs -€43,142
down €43,142 (-23.3%), from €185,527 to €142,385
- Purchases and services +€40,418
up €40,418 (+12.5%), from €323,905 to €364,323
- Financial charges +€37,622
up €37,622, from -€32,585 to €5,038
of which Financial charges: +€35,933
- Turnover +€24,856
up €24,856 (+7.6%), from €327,520 to €352,377
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 | €3,014,003 | €3,045,823 | +€31,820 | +1.1% |
| Fixed assets | 21/28 | €431,419 | €413,396 | -€18,023 | -4.2% |
| Tangible fixed assets | 22/27 | €431,419 | €413,396 | -€18,023 | -4.2% |
| Land and buildings | 22 | €414,181 | €400,584 | -€13,597 | -3.3% |
| Plant, machinery and equipment | 23 | €17,238 | €12,812 | -€4,426 | -25.7% |
| Furniture and vehicles | 24 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €2,582,584 | €2,632,427 | +€49,843 | +1.9% |
| Stocks and contracts in progress | 3 | €17,277 | €15,098 | -€2,179 | -12.6% |
| Stocks | 30/36 | €17,277 | €15,098 | -€2,179 | -12.6% |
| Amounts receivable within one year | 40/41 | €23,629 | €3,632 | -€19,997 | -84.6% |
| Other amounts receivable | 41 | €23,629 | €3,632 | -€19,997 | -84.6% |
| Current investments | 50/53 | €2,465,713 | €2,230,015 | -€235,698 | -9.6% |
| Cash at bank and in hand | 54/58 | €56,233 | €372,045 | +€315,813 | +562% |
| Deferred charges and accrued income | 490/1 | €19,732 | €11,636 | -€8,096 | -41.0% |
| Total equity and liabilities | 10/49 | €3,014,003 | €3,045,823 | +€31,820 | +1.1% |
| Equity | 10/15 | €2,902,717 | €2,953,376 | +€50,658 | +1.7% |
| Contributions | 10/11 | €464,097 | €464,097 | = | 0.0% |
| Capital | 10 | €464,097 | €464,097 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,438,620 | €2,489,278 | +€50,658 | +2.1% |
| Amounts payable | 17/49 | €111,286 | €92,448 | -€18,838 | -16.9% |
| Amounts payable within one year | 42/48 | €59,100 | €49,601 | -€9,499 | -16.1% |
| Financial debts | 43 | €13 | - | -€13 | |
| Credit institutions | 430/8 | €13 | - | -€13 | |
| Trade debts | 44 | €4,092 | €10,997 | +€6,905 | +169% |
| Suppliers | 440/4 | €4,092 | €10,997 | +€6,905 | +169% |
| Taxes, remuneration and social security | 45 | €20,348 | €16,768 | -€3,580 | -17.6% |
| Remuneration and social security | 454/9 | €20,348 | €16,768 | -€3,580 | -17.6% |
| Accrued charges and deferred income | 492/3 | €52,186 | €42,846 | -€9,340 | -17.9% |
| Turnover | 70 | €327,520 | €352,377 | +€24,856 | +7.6% |
| Membership fees, donations, legacies and grants | 73 | €134,678 | €153,305 | +€18,627 | +13.8% |
| Non-recurring operating income | 76A | €1,208 | €700 | -€508 | -42.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €323,905 | €364,323 | +€40,418 | +12.5% |
| Remuneration, social security and pensions | 62 | €185,527 | €142,385 | -€43,142 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,023 | €18,023 | = | 0.0% |
| Other operating charges | 640/8 | €21,541 | €24,990 | +€3,449 | +16.0% |
| Gross operating margin | 9900 | €139,501 | €142,058 | +€2,558 | +1.8% |
| Operating profit (loss) | 9901 | -€85,591 | -€43,340 | +€42,251 | +49.4% |
| Financial income | 75/76B | €15,191 | €99,036 | +€83,844 | +552% |
| Recurring financial income | 75 | €13,435 | €98,335 | +€84,900 | +632% |
| Non-recurring financial income | 76B | €1,756 | €700 | -€1,055 | -60.1% |
| Financial charges | 65/66B | -€32,585 | €5,038 | +€37,622 | |
| Recurring financial charges | 65 | -€32,636 | €3,297 | +€35,933 | |
| Non-recurring financial charges | 66B | €52 | €1,741 | +€1,689 | +3,280% |
| Profit (loss) for the period before taxes | 9903 | -€37,815 | €50,658 | +€88,473 | |
| Profit (loss) for the period | 9904 | -€37,815 | €50,658 | +€88,473 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,815 | €50,658 | +€88,473 |
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 28 October 2026 via checked.be.