Marico: 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.
Marico
Largest movements
- Cash +€91,659
up €91,659 (+60.5%), from €151,562 to €243,221
mainly Receivables within one year (+€77,057) and Net result for the year (+€8,509)
- Receivables within one year -€77,057
down €77,057 (-40.2%), from €191,453 to €114,396
of which Other amounts receivable: -€87,665
- Reserves +€8,301
up €8,301 (+2.7%), from €304,116 to €312,417
of which Distributable reserves: +€8,301
- Tax, wage and social debts +€3,628
up €3,628 (+45.1%), from €8,040 to €11,667
- Gross operating margin -€14,513
down €14,513 (-81.8%), from €17,743 to €3,230
- Taxes -€4,340
down €4,340 (-46.6%), from €9,312 to €4,972
- Financial income +€2,118
up €2,118 (+21.3%), from €9,924 to €12,042
- Financial charges -€313
down €313 (-80.6%), from €388 to €75
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 | €344,140 | €358,502 | +€14,361 | +4.2% |
| Fixed assets | 21/28 | €1,125 | €884 | -€241 | -21.4% |
| Tangible fixed assets | 22/27 | €1,125 | €884 | -€241 | -21.4% |
| Plant, machinery and equipment | 23 | €1,125 | €884 | -€241 | -21.4% |
| Current assets | 29/58 | €343,015 | €357,617 | +€14,602 | +4.3% |
| Amounts receivable within one year | 40/41 | €191,453 | €114,396 | -€77,057 | -40.2% |
| Trade receivables | 40 | €10,588 | €21,196 | +€10,608 | +100.2% |
| Other amounts receivable | 41 | €180,865 | €93,200 | -€87,665 | -48.5% |
| Cash at bank and in hand | 54/58 | €151,562 | €243,221 | +€91,659 | +60.5% |
| Total equity and liabilities | 10/49 | €344,140 | €358,502 | +€14,361 | +4.2% |
| Equity | 10/15 | €328,905 | €337,206 | +€8,301 | +2.5% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €304,116 | €312,417 | +€8,301 | +2.7% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Distributable reserves | 133 | €301,637 | €309,938 | +€8,301 | +2.8% |
| Amounts payable | 17/49 | €15,235 | €21,295 | +€6,060 | +39.8% |
| Amounts payable within one year | 42/48 | €15,235 | €21,295 | +€6,060 | +39.8% |
| Trade debts | 44 | €1,029 | €3,461 | +€2,433 | +236.5% |
| Suppliers | 440/4 | €1,029 | €3,461 | +€2,433 | +236.5% |
| Advances received on contracts in progress | 46 | €6,167 | €6,167 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,040 | €11,667 | +€3,628 | +45.1% |
| Taxes | 450/3 | €8,040 | €11,667 | +€3,628 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80 | €241 | +€161 | +202.5% |
| Other operating charges | 640/8 | €1,316 | €1,475 | +€158 | +12.0% |
| Gross operating margin | 9900 | €17,743 | €3,230 | -€14,513 | -81.8% |
| Operating profit (loss) | 9901 | €16,347 | €1,515 | -€14,832 | -90.7% |
| Financial income | 75/76B | €9,924 | €12,042 | +€2,118 | +21.3% |
| Recurring financial income | 75 | €9,924 | €12,042 | +€2,118 | +21.3% |
| Financial charges | 65/66B | €388 | €75 | -€313 | -80.6% |
| Recurring financial charges | 65 | €388 | €75 | -€313 | -80.6% |
| Profit (loss) for the period before taxes | 9903 | €25,883 | €13,481 | -€12,402 | -47.9% |
| Income taxes | 67/77 | €9,312 | €4,972 | -€4,340 | -46.6% |
| Profit (loss) for the period | 9904 | €16,572 | €8,509 | -€8,063 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,572 | €8,509 | -€8,063 | -48.7% |
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 12 October 2026 via checked.be.