MARIAPOLDER: 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.
MARIAPOLDER
Largest movements
- Current investments +€450,000
new in 2025: €450,000
- Cash -€416,581
down €416,581 (-75.5%), from €551,708 to €135,127
mainly Current investments (-€450,000) and Tax, wage and social debts (-€16,382)
- Profit (loss) carried forward +€30,988
up €30,988 (+6.2%), from €502,523 to €533,511
- Gross operating margin -€41,946
down €41,946 (-51.9%), from €80,871 to €38,925
- Taxes -€11,906
down €11,906 (-53.5%), from €22,235 to €10,329
- Financial income -€1,651
down €1,651 (-17.0%), from €9,694 to €8,043
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 | €1,738,521 | €1,748,752 | +€10,231 | +0.6% |
| Fixed assets | 21/28 | €1,126,266 | €1,126,266 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,126,266 | €1,126,266 | = | 0.0% |
| Land and buildings | 22 | €927,951 | €927,951 | = | 0.0% |
| Other tangible fixed assets | 26 | €198,315 | €198,315 | = | 0.0% |
| Current assets | 29/58 | €612,255 | €622,486 | +€10,231 | +1.7% |
| Stocks and contracts in progress | 3 | €11,130 | €0 | -€11,130 | -100% |
| Stocks | 30/36 | €11,130 | €0 | -€11,130 | -100% |
| Amounts receivable within one year | 40/41 | €49,329 | €36,931 | -€12,397 | -25.1% |
| Trade receivables | 40 | €19,301 | €22,007 | +€2,706 | +14.0% |
| Other amounts receivable | 41 | €30,027 | €14,924 | -€15,103 | -50.3% |
| Current investments | 50/53 | - | €450,000 | +€450,000 | |
| Cash at bank and in hand | 54/58 | €551,708 | €135,127 | -€416,581 | -75.5% |
| Deferred charges and accrued income | 490/1 | €88 | €427 | +€340 | +388% |
| Total equity and liabilities | 10/49 | €1,738,521 | €1,748,752 | +€10,231 | +0.6% |
| Equity | 10/15 | €1,692,336 | €1,723,324 | +€30,988 | +1.8% |
| Contributions | 10/11 | €1,174,000 | €1,174,000 | = | 0.0% |
| Reserves | 13 | €15,813 | €15,813 | = | 0.0% |
| Distributable reserves | 133 | €15,813 | €15,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | €502,523 | €533,511 | +€30,988 | +6.2% |
| Amounts payable | 17/49 | €46,185 | €25,428 | -€20,757 | -44.9% |
| Amounts payable within one year | 42/48 | €45,783 | €25,327 | -€20,456 | -44.7% |
| Trade debts | 44 | €29,401 | €25,327 | -€4,074 | -13.9% |
| Suppliers | 440/4 | €29,401 | €25,327 | -€4,074 | -13.9% |
| Taxes, remuneration and social security | 45 | €16,382 | €0 | -€16,382 | -100% |
| Taxes | 450/3 | €16,382 | €0 | -€16,382 | -100% |
| Accrued charges and deferred income | 492/3 | €402 | €101 | -€301 | -74.9% |
| Non-recurring operating income | 76A | €14,033 | €0 | -€14,033 | -100% |
| Other operating charges | 640/8 | €5,620 | €5,493 | -€127 | -2.3% |
| Gross operating margin | 9900 | €80,871 | €38,925 | -€41,946 | -51.9% |
| Operating profit (loss) | 9901 | €75,251 | €33,432 | -€41,819 | -55.6% |
| Financial income | 75/76B | €9,694 | €8,043 | -€1,651 | -17.0% |
| Recurring financial income | 75 | €9,694 | €8,043 | -€1,651 | -17.0% |
| Financial charges | 65/66B | €248 | €158 | -€90 | -36.2% |
| Recurring financial charges | 65 | €248 | €158 | -€90 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €84,697 | €41,318 | -€43,380 | -51.2% |
| Income taxes | 67/77 | €22,235 | €10,329 | -€11,906 | -53.5% |
| Profit (loss) for the period | 9904 | €62,462 | €30,988 | -€31,474 | -50.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,462 | €30,988 | -€31,474 | -50.4% |
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 17 October 2026 via checked.be.