MARIBRIK: 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.
MARIBRIK
Largest movements
- Cash +€64,699
up €64,699 (+140%), from €46,191 to €110,890
mainly Current investments (+€44,802) and Net result for the year (+€22,287)
- Current investments -€44,802
down €44,802 (-43.0%), from €104,202 to €59,400
- Tangible fixed assets -€11,344
down €11,344 (-6.7%), from €169,782 to €158,438
of which Land and buildings: -€10,792
- Reserves +€12,741
up €12,741 (+3.9%), from €323,255 to €335,996
- Tax, wage and social debts -€5,705
down €5,705 (-73.1%), from €7,804 to €2,099
of which Remuneration and social security: -€2,981
- Gross operating margin -€5,626
down €5,626 (-11.0%), from €51,254 to €45,627
- Taxes -€2,284
down €2,284 (-21.1%), from €10,841 to €8,557
- Financial income +€745
up €745 (+17.5%), from €4,256 to €5,001
- Financial charges +€607
up €607 (+180%), from €337 to €944
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 | €350,453 | €357,823 | +€7,371 | +2.1% |
| Fixed assets | 21/28 | €169,788 | €158,444 | -€11,344 | -6.7% |
| Tangible fixed assets | 22/27 | €169,782 | €158,438 | -€11,344 | -6.7% |
| Land and buildings | 22 | €168,537 | €157,746 | -€10,792 | -6.4% |
| Plant, machinery and equipment | 23 | €1,245 | €692 | -€553 | -44.4% |
| Financial fixed assets | 28 | €6 | €6 | = | 0.0% |
| Current assets | 29/58 | €180,665 | €199,380 | +€18,715 | +10.4% |
| Amounts receivable within one year | 40/41 | €23,884 | €22,808 | -€1,076 | -4.5% |
| Trade receivables | 40 | €5,484 | €0 | -€5,484 | -100% |
| Other amounts receivable | 41 | €18,400 | €22,808 | +€4,408 | +24.0% |
| Current investments | 50/53 | €104,202 | €59,400 | -€44,802 | -43.0% |
| Cash at bank and in hand | 54/58 | €46,191 | €110,890 | +€64,699 | +140% |
| Deferred charges and accrued income | 490/1 | €6,389 | €6,282 | -€106 | -1.7% |
| Total equity and liabilities | 10/49 | €350,453 | €357,823 | +€7,371 | +2.1% |
| Equity | 10/15 | €341,847 | €354,588 | +€12,741 | +3.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €323,255 | €335,996 | +€12,741 | +3.9% |
| Distributable reserves | 133 | €323,255 | €335,996 | +€12,741 | +3.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,606 | €3,235 | -€5,371 | -62.4% |
| Amounts payable within one year | 42/48 | €8,606 | €3,235 | -€5,371 | -62.4% |
| Trade debts | 44 | €802 | €1,136 | +€334 | +41.7% |
| Suppliers | 440/4 | €802 | €1,136 | +€334 | +41.7% |
| Taxes, remuneration and social security | 45 | €7,804 | €2,099 | -€5,705 | -73.1% |
| Taxes | 450/3 | €4,823 | €2,099 | -€2,724 | -56.5% |
| Remuneration and social security | 454/9 | €2,981 | €0 | -€2,981 | -100% |
| Non-recurring operating income | 76A | - | €145 | +€145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,344 | €11,344 | -€0 | 0.0% |
| Other operating charges | 640/8 | €7,842 | €7,496 | -€345 | -4.4% |
| Gross operating margin | 9900 | €51,254 | €45,627 | -€5,626 | -11.0% |
| Operating profit (loss) | 9901 | €32,068 | €26,787 | -€5,281 | -16.5% |
| Financial income | 75/76B | €4,256 | €5,001 | +€745 | +17.5% |
| Recurring financial income | 75 | €4,256 | €5,001 | +€745 | +17.5% |
| Financial charges | 65/66B | €337 | €944 | +€607 | +180% |
| Recurring financial charges | 65 | €337 | €944 | +€607 | +180% |
| Profit (loss) for the period before taxes | 9903 | €35,986 | €30,844 | -€5,142 | -14.3% |
| Income taxes | 67/77 | €10,841 | €8,557 | -€2,284 | -21.1% |
| Profit (loss) for the period | 9904 | €25,146 | €22,287 | -€2,858 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,146 | €22,287 | -€2,858 | -11.4% |
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 25 October 2026 via checked.be.