MARICK: what changed
Two fiscal 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.
MARICK
Largest movements
- Receivables within one year -€8,819
down €8,819 (-61.3%), from €14,397 to €5,578
- Cash +€897
up €897 (+61.6%), from €1,457 to €2,354
mainly Receivables within one year (+€8,819) and Depreciation (+€2,727)
- Tangible fixed assets -€803
down €803 (-8.7%), from €9,261 to €8,458
of which Furniture and vehicles: -€570
- Trade debts -€3,549
down €3,549 (-46.7%), from €7,606 to €4,057
- Other debts -€3,105
down €3,105 (-4.0%), from €77,961 to €74,856
- Profit (loss) carried forward -€1,495
down €1,495 (-1.1%), from -€131,199 to -€132,694
- Tax, wage and social debts -€576
down €576 (-13.9%), from €4,140 to €3,564
- Gross operating margin -€10,631
down €10,631 (-72.3%), from €14,695 to €4,064
- Other operating charges +€1,215
up €1,215 (+173.1%), from €702 to €1,917
- Financial income -€758
no longer reported in 2025 (was €758)
- Depreciation +€587
up €587 (+27.4%), from €2,140 to €2,727
- Financial charges -€498
down €498 (-66.6%), from €748 to €250
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.
Cash bridge derived
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 | €25,115 | €16,390 | -€8,725 | -34.7% |
| Fixed assets | 21/28 | €9,261 | €8,458 | -€803 | -8.7% |
| Tangible fixed assets | 22/27 | €9,261 | €8,458 | -€803 | -8.7% |
| Plant, machinery and equipment | 23 | €356 | €123 | -€233 | -65.4% |
| Furniture and vehicles | 24 | €8,905 | €8,335 | -€570 | -6.4% |
| Current assets | 29/58 | €15,854 | €7,932 | -€7,922 | -50.0% |
| Amounts receivable within one year | 40/41 | €14,397 | €5,578 | -€8,819 | -61.3% |
| Trade receivables | 40 | €14,397 | €5,578 | -€8,819 | -61.3% |
| Cash at bank and in hand | 54/58 | €1,457 | €2,354 | +€897 | +61.6% |
| Total equity and liabilities | 10/49 | €25,115 | €16,390 | -€8,725 | -34.7% |
| Equity | 10/15 | -€64,592 | -€66,087 | -€1,495 | -2.3% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €35,620 | €35,620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,000 | €24,000 | = | 0.0% |
| Distributable reserves | 133 | €8,521 | €8,521 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,199 | -€132,694 | -€1,495 | -1.1% |
| Amounts payable | 17/49 | €89,707 | €82,477 | -€7,230 | -8.1% |
| Amounts payable within one year | 42/48 | €89,707 | €82,477 | -€7,230 | -8.1% |
| Trade debts | 44 | €7,606 | €4,057 | -€3,549 | -46.7% |
| Suppliers | 440/4 | €7,606 | €4,057 | -€3,549 | -46.7% |
| Taxes, remuneration and social security | 45 | €4,140 | €3,564 | -€576 | -13.9% |
| Taxes | 450/3 | €4,140 | €3,564 | -€576 | -13.9% |
| Other amounts payable | 47/48 | €77,961 | €74,856 | -€3,105 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,140 | €2,727 | +€587 | +27.4% |
| Other operating charges | 640/8 | €702 | €1,917 | +€1,215 | +173.1% |
| Gross operating margin | 9900 | €14,695 | €4,064 | -€10,631 | -72.3% |
| Operating profit (loss) | 9901 | €11,853 | -€580 | -€12,433 | |
| Financial income | 75/76B | €758 | - | -€758 | |
| Recurring financial income | 75 | €758 | - | -€758 | |
| Financial charges | 65/66B | €748 | €250 | -€498 | -66.6% |
| Recurring financial charges | 65 | €748 | €250 | -€498 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | €11,863 | -€830 | -€12,693 | |
| Income taxes | 67/77 | €796 | €665 | -€131 | -16.5% |
| Profit (loss) for the period | 9904 | €11,067 | -€1,495 | -€12,562 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,067 | -€1,495 | -€12,562 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.