MARIANNE IMMO: what changed
What changed
MARIANNE IMMO
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€1,105
2024 · -€28+€1,133
Equity
€201,280
2024 · €200,175+€1,105
Cash
€20,274
2024 · €26,588-€6,315
Balance sheet total
€739,634
2024 · €833,463-€93,829
Largest movements
Assets
- Current investments -€79,402
down €79,402 (-39.7%), from €200,050 to €120,648
Equity and liabilities
- Other debts -€65,842
down €65,842 (-12.9%), from €511,437 to €445,595
- Debts after one year -€22,861
down €22,861 (-29.4%), from €77,818 to €54,958
Income statement
- Staff costs -€1,258
down €1,258 (-6.2%), from €20,266 to €19,008
- Taxes +€1,047
up €1,047 (+1,064%), from €98 to €1,145
- Gross operating margin +€586
up €586 (+2.8%), from €21,204 to €21,790
- Financial charges -€390
down €390 (-14.2%), from €2,753 to €2,363
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€28
Gross operating margin
+€586
Staff costs
+€1,258
Other operating charges
-€7
Other operating items
+€86
Financial income
-€133
Financial charges
+€390
Taxes
-€1,047
Result 2025
€1,105
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€63,277
Investment
+€79,402
Financing
-€22,440
Cash 2024
€26,588
From operations (derived)
-€63,277
Net result for the year
+€1,105
Depreciation
+€680
Receivables within one year
+€3,883
Deferred charges and accrued income
+€3,549
Trade debts
-€4,808
Tax, wage and social debts
-€1,844
Other debts
-€65,842
Investment (derived)
+€79,402
Current investments
+€79,402
Financing
-€22,440
Debts after one year
-€22,861
Short-term financial debts
+€421
Cash 2025
€20,274
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €833,463 | €739,634 | -€93,829 | -11.3% |
| Fixed assets | 21/28 | €517,093 | €516,413 | -€680 | -0.1% |
| Tangible fixed assets | 22/27 | €2,319 | €1,639 | -€680 | -29.3% |
| Furniture and vehicles | 24 | €2,319 | €1,639 | -€680 | -29.3% |
| Financial fixed assets | 28 | €514,774 | €514,774 | = | 0.0% |
| Current assets | 29/58 | €316,370 | €223,221 | -€93,149 | -29.4% |
| Amounts receivable within one year | 40/41 | €86,103 | €82,220 | -€3,883 | -4.5% |
| Trade receivables | 40 | €10,790 | €5,983 | -€4,807 | -44.6% |
| Other amounts receivable | 41 | €75,313 | €76,237 | +€924 | +1.2% |
| Current investments | 50/53 | €200,050 | €120,648 | -€79,402 | -39.7% |
| Cash at bank and in hand | 54/58 | €26,588 | €20,274 | -€6,315 | -23.8% |
| Deferred charges and accrued income | 490/1 | €3,628 | €79 | -€3,549 | -97.8% |
| Total equity and liabilities | 10/49 | €833,463 | €739,634 | -€93,829 | -11.3% |
| Equity | 10/15 | €200,175 | €201,280 | +€1,105 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,951 | €8,951 | = | 0.0% |
| Distributable reserves | 133 | €8,951 | €8,951 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,624 | €173,729 | +€1,105 | +0.6% |
| Amounts payable | 17/49 | €633,288 | €538,354 | -€94,934 | -15.0% |
| Amounts payable after more than one year | 17 | €77,818 | €54,958 | -€22,861 | -29.4% |
| Financial debts | 170/4 | €77,818 | €54,958 | -€22,861 | -29.4% |
| Amounts payable within one year | 42/48 | €555,470 | €483,397 | -€72,073 | -13.0% |
| Financial debts | 43 | €22,440 | €22,861 | +€421 | +1.9% |
| Credit institutions | 430/8 | €22,440 | €22,861 | +€421 | +1.9% |
| Trade debts | 44 | €18,890 | €14,082 | -€4,808 | -25.5% |
| Suppliers | 440/4 | €18,890 | €14,082 | -€4,808 | -25.5% |
| Taxes, remuneration and social security | 45 | €2,703 | €859 | -€1,844 | -68.2% |
| Remuneration and social security | 454/9 | €2,703 | €859 | -€1,844 | -68.2% |
| Other amounts payable | 47/48 | €511,437 | €445,595 | -€65,842 | -12.9% |
| Remuneration, social security and pensions | 62 | €20,266 | €19,008 | -€1,258 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €680 | €680 | = | 0.0% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Non-recurring operating charges | 66A | €86 | - | -€86 | |
| Gross operating margin | 9900 | €21,204 | €21,790 | +€586 | +2.8% |
| Operating profit (loss) | 9901 | -€789 | €1,134 | +€1,923 | |
| Financial income | 75/76B | €3,613 | €3,480 | -€133 | -3.7% |
| Recurring financial income | 75 | €3,613 | €3,480 | -€133 | -3.7% |
| Financial charges | 65/66B | €2,753 | €2,363 | -€390 | -14.2% |
| Recurring financial charges | 65 | €2,753 | €2,363 | -€390 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €71 | €2,250 | +€2,179 | +3,081% |
| Income taxes | 67/77 | €98 | €1,145 | +€1,047 | +1,064% |
| Profit (loss) for the period | 9904 | -€28 | €1,105 | +€1,133 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28 | €1,105 | +€1,133 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.