Maribel: what changed
What changed
Maribel
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€71,376
2024 · €66,688+€4,688
Equity
€49,095
2024 · €64,095-€15,000
Cash
€23,933
2024 · €88,131-€64,198
Balance sheet total
€166,762
2024 · €170,062-€3,300
Largest movements
Assets
- Cash -€64,198
down €64,198 (-72.8%), from €88,131 to €23,933
mainly Contributions, distributions and other (-€86,376) and Current investments (-€60,000)
- Current investments +€60,000
new in 2025: €60,000
Equity and liabilities
- Reserves -€15,000
down €15,000 (-24.2%), from €62,095 to €47,095
- Other debts +€12,219
up €12,219 (+17.4%), from €70,249 to €82,468
- Debts after one year -€8,021
down €8,021 (-44.3%), from €18,096 to €10,075
- Current portion of long-term debt +€6,426
up €6,426 (+68.9%), from €9,329 to €15,755
Income statement
- Gross operating margin +€7,446
up €7,446 (+7.9%), from €94,584 to €102,030
- Taxes +€1,622
up €1,622 (+6.7%), from €24,132 to €25,754
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
€66,688
Gross operating margin
+€7,446
Depreciation
-€449
Other operating charges
-€20
Financial income
-€428
Financial charges
-€239
Taxes
-€1,622
Result 2025
€71,376
raises the resultlowers the result
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
+€87,425
Investment
-€63,652
Financing
-€87,971
Cash 2024
€88,131
From operations (derived)
+€87,425
Net result for the year
+€71,376
Depreciation
+€3,396
Receivables within one year
-€829
Smaller working-capital items
+€178
Tax, wage and social debts
+€1,086
Other debts
+€12,219
Investment (derived)
-€63,652
Investment in fixed assets (net)
-€3,652
Current investments
-€60,000
Financing
-€87,971
Debts after one year
-€8,021
Current portion of long-term debt
+€6,426
Contributions, distributions and other
-€86,376
Cash 2025
€23,933
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,062 | €166,762 | -€3,300 | -1.9% |
| Fixed assets | 21/28 | €69,998 | €70,254 | +€256 | +0.4% |
| Tangible fixed assets | 22/27 | €4,172 | €4,428 | +€256 | +6.1% |
| Furniture and vehicles | 24 | €4,172 | €4,428 | +€256 | +6.1% |
| Financial fixed assets | 28 | €65,826 | €65,826 | = | 0.0% |
| Current assets | 29/58 | €100,064 | €96,508 | -€3,556 | -3.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €10,468 | €11,297 | +€829 | +7.9% |
| Trade receivables | 40 | €10,100 | €10,929 | +€829 | +8.2% |
| Other amounts receivable | 41 | €368 | €368 | = | 0.0% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €88,131 | €23,933 | -€64,198 | -72.8% |
| Deferred charges and accrued income | 490/1 | €1,465 | €1,278 | -€187 | -12.8% |
| Total equity and liabilities | 10/49 | €170,062 | €166,762 | -€3,300 | -1.9% |
| Equity | 10/15 | €64,095 | €49,095 | -€15,000 | -23.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €62,095 | €47,095 | -€15,000 | -24.2% |
| Distributable reserves | 133 | €62,095 | €47,095 | -€15,000 | -24.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €105,967 | €117,667 | +€11,700 | +11.0% |
| Amounts payable after more than one year | 17 | €18,096 | €10,075 | -€8,021 | -44.3% |
| Financial debts | 170/4 | €18,096 | €10,075 | -€8,021 | -44.3% |
| Amounts payable within one year | 42/48 | €87,871 | €107,592 | +€19,721 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €9,329 | €15,755 | +€6,426 | +68.9% |
| Trade debts | 44 | €148 | €139 | -€9 | -6.2% |
| Suppliers | 440/4 | €148 | €139 | -€9 | -6.2% |
| Taxes, remuneration and social security | 45 | €8,145 | €9,231 | +€1,086 | +13.3% |
| Taxes | 450/3 | €8,145 | €9,231 | +€1,086 | +13.3% |
| Other amounts payable | 47/48 | €70,249 | €82,468 | +€12,219 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,947 | €3,396 | +€449 | +15.2% |
| Other operating charges | 640/8 | €580 | €600 | +€20 | +3.4% |
| Gross operating margin | 9900 | €94,584 | €102,030 | +€7,446 | +7.9% |
| Operating profit (loss) | 9901 | €91,058 | €98,034 | +€6,977 | +7.7% |
| Financial income | 75/76B | €433 | €5 | -€428 | -98.8% |
| Recurring financial income | 75 | €433 | €5 | -€428 | -98.8% |
| Financial charges | 65/66B | €670 | €910 | +€239 | +35.7% |
| Recurring financial charges | 65 | €670 | €910 | +€239 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €90,820 | €97,130 | +€6,310 | +6.9% |
| Income taxes | 67/77 | €24,132 | €25,754 | +€1,622 | +6.7% |
| Profit (loss) for the period | 9904 | €66,688 | €71,376 | +€4,688 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,688 | €71,376 | +€4,688 | +7.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.