MARIAMTJE: 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.
MARIAMTJE
Largest movements
- Cash -€10,524
down €10,524 (-59.6%), from €17,658 to €7,134
mainly Net result for the year (-€17,416)
- Receivables within one year -€4,153
down €4,153 (-78.0%), from €5,324 to €1,171
of which Other amounts receivable: -€4,153
- Profit (loss) carried forward -€17,416
down €17,416 (-93.9%), from €18,551 to €1,134
- Tax, wage and social debts +€2,739
up €2,739 (+350%), from €784 to €3,523
of which Remuneration and social security: +€3,039
- Gross operating margin -€20,458
down €20,458, from €3,706 to -€16,751
- Taxes +€393
new in 2025: €393
- Other operating charges -€282
down €282 (-70.1%), from €402 to €120
- Depreciation -€234
no longer reported in 2025 (was €234)
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 | €27,144 | €12,467 | -€14,677 | -54.1% |
| Current assets | 29/58 | €27,144 | €12,467 | -€14,677 | -54.1% |
| Stocks and contracts in progress | 3 | €4,162 | €4,162 | = | 0.0% |
| Stocks | 30/36 | €4,162 | €4,162 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,324 | €1,171 | -€4,153 | -78.0% |
| Trade receivables | 40 | €803 | €803 | = | 0.0% |
| Other amounts receivable | 41 | €4,521 | €368 | -€4,153 | -91.9% |
| Cash at bank and in hand | 54/58 | €17,658 | €7,134 | -€10,524 | -59.6% |
| Total equity and liabilities | 10/49 | €27,144 | €12,467 | -€14,677 | -54.1% |
| Equity | 10/15 | €25,551 | €8,134 | -€17,416 | -68.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,551 | €1,134 | -€17,416 | -93.9% |
| Amounts payable | 17/49 | €1,594 | €4,333 | +€2,739 | +172% |
| Amounts payable within one year | 42/48 | €1,594 | €4,333 | +€2,739 | +172% |
| Trade debts | 44 | €810 | €810 | = | 0.0% |
| Suppliers | 440/4 | €810 | €810 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €784 | €3,523 | +€2,739 | +350% |
| Taxes | 450/3 | €300 | - | -€300 | |
| Remuneration and social security | 454/9 | €484 | €3,523 | +€3,039 | +628% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | - | -€234 | |
| Other operating charges | 640/8 | €402 | €120 | -€282 | -70.1% |
| Gross operating margin | 9900 | €3,706 | -€16,751 | -€20,458 | |
| Operating profit (loss) | 9901 | €3,070 | -€16,871 | -€19,942 | |
| Financial charges | 65/66B | €166 | €152 | -€14 | -8.5% |
| Recurring financial charges | 65 | €166 | €152 | -€14 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €2,905 | -€17,023 | -€19,927 | |
| Income taxes | 67/77 | - | €393 | +€393 | |
| Profit (loss) for the period | 9904 | €2,905 | -€17,416 | -€20,321 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,905 | -€17,416 | -€20,321 |
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 23 October 2026 via checked.be.