MARICQ ARCHITECTURE: 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.
MARICQ ARCHITECTURE
Largest movements
- Cash +€12,795
up €12,795 (+15.1%), from €84,759 to €97,554
mainly Net result for the year (+€33,073) and Tax, wage and social debts (+€1,255)
- Receivables within one year +€7,450
up €7,450 (+45.1%), from €16,514 to €23,964
of which Trade receivables: +€14,510
- Profit (loss) carried forward +€33,073
up €33,073 (+49.4%), from €66,885 to €99,958
- Other debts -€14,704
down €14,704 (-52.6%), from €27,947 to €13,242
- Tax, wage and social debts +€1,255
up €1,255 (+20.4%), from €6,161 to €7,416
of which Taxes: +€1,147
- Gross operating margin +€38,104
up €38,104 (+401%), from €9,500 to €47,604
- Taxes +€7,060
up €7,060 (+306%), from €2,308 to €9,368
- Staff costs +€3,602
new in 2025: €3,602
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 | €105,849 | €125,180 | +€19,331 | +18.3% |
| Fixed assets | 21/28 | €2,950 | €1,951 | -€999 | -33.9% |
| Tangible fixed assets | 22/27 | €2,950 | €1,951 | -€999 | -33.9% |
| Furniture and vehicles | 24 | €2,950 | €1,951 | -€999 | -33.9% |
| Current assets | 29/58 | €102,900 | €123,230 | +€20,330 | +19.8% |
| Amounts receivable within one year | 40/41 | €16,514 | €23,964 | +€7,450 | +45.1% |
| Trade receivables | 40 | €4,422 | €18,932 | +€14,510 | +328% |
| Other amounts receivable | 41 | €12,092 | €5,032 | -€7,060 | -58.4% |
| Cash at bank and in hand | 54/58 | €84,759 | €97,554 | +€12,795 | +15.1% |
| Deferred charges and accrued income | 490/1 | €1,627 | €1,711 | +€84 | +5.2% |
| Total equity and liabilities | 10/49 | €105,849 | €125,180 | +€19,331 | +18.3% |
| Equity | 10/15 | €68,385 | €101,458 | +€33,073 | +48.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,885 | €99,958 | +€33,073 | +49.4% |
| Amounts payable | 17/49 | €37,464 | €23,722 | -€13,742 | -36.7% |
| Amounts payable within one year | 42/48 | €37,464 | €23,722 | -€13,742 | -36.7% |
| Trade debts | 44 | €3,357 | €3,065 | -€292 | -8.7% |
| Suppliers | 440/4 | €3,357 | €3,065 | -€292 | -8.7% |
| Taxes, remuneration and social security | 45 | €6,161 | €7,416 | +€1,255 | +20.4% |
| Taxes | 450/3 | €6,161 | €7,308 | +€1,147 | +18.6% |
| Remuneration and social security | 454/9 | - | €107 | +€107 | |
| Other amounts payable | 47/48 | €27,947 | €13,242 | -€14,704 | -52.6% |
| Remuneration, social security and pensions | 62 | - | €3,602 | +€3,602 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €999 | €999 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €9,500 | €47,604 | +€38,104 | +401% |
| Operating profit (loss) | 9901 | €8,116 | €42,616 | +€34,500 | +425% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €192 | €176 | -€16 | -8.4% |
| Recurring financial charges | 65 | €192 | €176 | -€16 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €7,926 | €42,440 | +€34,514 | +435% |
| Income taxes | 67/77 | €2,308 | €9,368 | +€7,060 | +306% |
| Profit (loss) for the period | 9904 | €5,618 | €33,073 | +€27,454 | +489% |
| Profit (loss) for the period to be appropriated | 9905 | €5,618 | €33,073 | +€27,454 | +489% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.