MARICQ: 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.
MARICQ
Largest movements
- Cash +€1,893
up €1,893 (+8.0%), from €23,791 to €25,684
mainly Depreciation (+€1,719) and Deferred charges and accrued income (+€1,125)
- Tangible fixed assets -€1,469
down €1,469 (-45.9%), from €3,199 to €1,730
of which Furniture and vehicles: -€1,102
- Deferred charges and accrued income -€1,125
no longer reported in 2025 (was €1,125)
- Tax, wage and social debts -€1,145
down €1,145 (-63.1%), from €1,816 to €671
- Other debts +€519
up €519 (+2.3%), from €22,707 to €23,227
- Gross operating margin -€10,010
down €10,010 (-87.6%), from €11,423 to €1,413
- Taxes -€786
new in 2025: -€786
- Depreciation -€242
down €242 (-12.3%), from €1,961 to €1,719
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 | €49,812 | €49,111 | -€701 | -1.4% |
| Fixed assets | 21/28 | €3,199 | €1,730 | -€1,469 | -45.9% |
| Tangible fixed assets | 22/27 | €3,199 | €1,730 | -€1,469 | -45.9% |
| Plant, machinery and equipment | 23 | €952 | €585 | -€367 | -38.5% |
| Furniture and vehicles | 24 | €2,247 | €1,145 | -€1,102 | -49.1% |
| Current assets | 29/58 | €46,613 | €47,381 | +€768 | +1.6% |
| Amounts receivable within one year | 40/41 | €21,697 | €21,697 | = | 0.0% |
| Other amounts receivable | 41 | €21,697 | €21,697 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,791 | €25,684 | +€1,893 | +8.0% |
| Deferred charges and accrued income | 490/1 | €1,125 | - | -€1,125 | |
| Total equity and liabilities | 10/49 | €49,812 | €49,111 | -€701 | -1.4% |
| Equity | 10/15 | €25,289 | €24,998 | -€291 | -1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €31,911 | €31,911 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €23,052 | €23,052 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,214 | -€25,505 | -€291 | -1.2% |
| Amounts payable | 17/49 | €24,523 | €24,112 | -€411 | -1.7% |
| Amounts payable within one year | 42/48 | €24,523 | €24,112 | -€411 | -1.7% |
| Trade debts | 44 | - | €215 | +€215 | |
| Suppliers | 440/4 | - | €215 | +€215 | |
| Taxes, remuneration and social security | 45 | €1,816 | €671 | -€1,145 | -63.1% |
| Taxes | 450/3 | €1,816 | €671 | -€1,145 | -63.1% |
| Other amounts payable | 47/48 | €22,707 | €23,227 | +€519 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,961 | €1,719 | -€242 | -12.3% |
| Other operating charges | 640/8 | €679 | €733 | +€55 | +8.1% |
| Gross operating margin | 9900 | €11,423 | €1,413 | -€10,010 | -87.6% |
| Operating profit (loss) | 9901 | €8,784 | -€1,039 | -€9,822 | |
| Financial charges | 65/66B | €35 | €38 | +€3 | +9.3% |
| Recurring financial charges | 65 | €35 | €38 | +€3 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €8,748 | -€1,077 | -€9,825 | |
| Income taxes | 67/77 | - | -€786 | -€786 | |
| Profit (loss) for the period | 9904 | €8,748 | -€291 | -€9,039 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,748 | -€291 | -€9,039 |
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 5 October 2026 via checked.be.