Marich Management: 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.
Marich Management
Largest movements
- Receivables within one year +€93,427
up €93,427 (+1,901%), from €4,915 to €98,342
of which Other amounts receivable: +€93,911
- Cash +€7,497
up €7,497 (+88.7%), from €8,455 to €15,953
mainly Other debts (+€103,025) and Net result for the year (+€52,045)
- Tangible fixed assets +€6,963
up €6,963 (+355%), from €1,961 to €8,924
of which Furniture and vehicles: +€7,400
- Deferred charges and accrued income +€2,977
up €2,977, from €0 to €2,977
- Other debts +€103,025
up €103,025, from €0 to €103,025
- Trade debts +€3,203
up €3,203 (+927%), from €346 to €3,549
- Current portion of long-term debt +€2,981
up €2,981, from €0 to €2,981
- Debts after one year +€2,050
up €2,050, from €0 to €2,050
- Gross operating margin +€42,992
up €42,992 (+147%), from €29,343 to €72,336
- Taxes +€13,800
up €13,800 (+256%), from €5,386 to €19,186
- Financial income +€1,601
up €1,601 (+3,708%), from €43 to €1,644
- Depreciation +€1,351
up €1,351 (+602%), from €224 to €1,575
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 | €15,331 | €126,196 | +€110,865 | +723% |
| Fixed assets | 21/28 | €1,961 | €8,924 | +€6,963 | +355% |
| Tangible fixed assets | 22/27 | €1,961 | €8,924 | +€6,963 | +355% |
| Plant, machinery and equipment | 23 | €1,961 | €1,524 | -€437 | -22.3% |
| Furniture and vehicles | 24 | €0 | €7,400 | +€7,400 | |
| Current assets | 29/58 | €13,370 | €117,272 | +€103,901 | +777% |
| Amounts receivable within one year | 40/41 | €4,915 | €98,342 | +€93,427 | +1,901% |
| Trade receivables | 40 | €3,025 | €2,541 | -€484 | -16.0% |
| Other amounts receivable | 41 | €1,890 | €95,801 | +€93,911 | +4,969% |
| Cash at bank and in hand | 54/58 | €8,455 | €15,953 | +€7,497 | +88.7% |
| Deferred charges and accrued income | 490/1 | €0 | €2,977 | +€2,977 | |
| Total equity and liabilities | 10/49 | €15,331 | €126,196 | +€110,865 | +723% |
| Equity | 10/15 | €6,117 | €5,162 | -€955 | -15.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,117 | €162 | -€955 | -85.5% |
| Amounts payable | 17/49 | €9,214 | €121,034 | +€111,820 | +1,214% |
| Amounts payable after more than one year | 17 | €0 | €2,050 | +€2,050 | |
| Financial debts | 170/4 | €0 | €2,050 | +€2,050 | |
| Amounts payable within one year | 42/48 | €9,214 | €118,984 | +€109,770 | +1,191% |
| Current portion of amounts payable after more than one year | 42 | €0 | €2,981 | +€2,981 | |
| Trade debts | 44 | €346 | €3,549 | +€3,203 | +927% |
| Suppliers | 440/4 | €346 | €3,549 | +€3,203 | +927% |
| Taxes, remuneration and social security | 45 | €8,868 | €9,429 | +€561 | +6.3% |
| Taxes | 450/3 | €8,868 | €9,429 | +€561 | +6.3% |
| Other amounts payable | 47/48 | €0 | €103,025 | +€103,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €1,575 | +€1,351 | +602% |
| Other operating charges | 640/8 | €775 | €978 | +€203 | +26.2% |
| Gross operating margin | 9900 | €29,343 | €72,336 | +€42,992 | +147% |
| Operating profit (loss) | 9901 | €28,344 | €69,783 | +€41,439 | +146% |
| Financial income | 75/76B | €43 | €1,644 | +€1,601 | +3,708% |
| Recurring financial income | 75 | €43 | €1,644 | +€1,601 | +3,708% |
| Financial charges | 65/66B | €187 | €197 | +€9 | +4.9% |
| Recurring financial charges | 65 | €187 | €197 | +€9 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €28,200 | €71,231 | +€43,030 | +153% |
| Income taxes | 67/77 | €5,386 | €19,186 | +€13,800 | +256% |
| Profit (loss) for the period | 9904 | €22,814 | €52,045 | +€29,231 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €22,814 | €52,045 | +€29,231 | +128% |
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.