Marident: 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.
Marident
Largest movements
- Cash +€37,776
up €37,776 (+55.9%), from €67,561 to €105,338
mainly Net result for the year (+€92,387) and Depreciation (+€10,299)
- Tangible fixed assets -€6,596
down €6,596 (-63.1%), from €10,449 to €3,853
of which Furniture and vehicles: -€9,879
- Reserves +€92,387
up €92,387 (+670.0%), from €13,790 to €106,177
- Other debts -€58,275
down €58,275 (-99.4%), from €58,631 to €356
- Gross operating margin +€39,956
up €39,956 (+44.2%), from €90,417 to €130,373
- Taxes +€9,039
up €9,039 (+52.3%), from €17,272 to €26,310
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 | €82,208 | €114,404 | +€32,196 | +39.2% |
| Fixed assets | 21/28 | €10,449 | €3,853 | -€6,596 | -63.1% |
| Tangible fixed assets | 22/27 | €10,449 | €3,853 | -€6,596 | -63.1% |
| Plant, machinery and equipment | 23 | - | €3,283 | +€3,283 | |
| Furniture and vehicles | 24 | €10,449 | €570 | -€9,879 | -94.5% |
| Current assets | 29/58 | €71,758 | €110,551 | +€38,792 | +54.1% |
| Amounts receivable within one year | 40/41 | €2,728 | €3,690 | +€961 | +35.2% |
| Other amounts receivable | 41 | €2,728 | €3,690 | +€961 | +35.2% |
| Cash at bank and in hand | 54/58 | €67,561 | €105,338 | +€37,776 | +55.9% |
| Deferred charges and accrued income | 490/1 | €1,469 | €1,523 | +€54 | +3.7% |
| Total equity and liabilities | 10/49 | €82,208 | €114,404 | +€32,196 | +39.2% |
| Equity | 10/15 | €18,790 | €111,177 | +€92,387 | +491.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,790 | €106,177 | +€92,387 | +670.0% |
| Distributable reserves | 133 | €13,790 | €106,177 | +€92,387 | +670.0% |
| Amounts payable | 17/49 | €63,418 | €3,226 | -€60,191 | -94.9% |
| Amounts payable within one year | 42/48 | €63,418 | €3,226 | -€60,191 | -94.9% |
| Current portion of amounts payable after more than one year | 42 | €989 | - | -€989 | |
| Trade debts | 44 | €3,798 | €2,870 | -€928 | -24.4% |
| Suppliers | 440/4 | €3,798 | €2,870 | -€928 | -24.4% |
| Other amounts payable | 47/48 | €58,631 | €356 | -€58,275 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,691 | €10,299 | +€609 | +6.3% |
| Other operating charges | 640/8 | €1,091 | €1,333 | +€241 | +22.1% |
| Gross operating margin | 9900 | €90,417 | €130,373 | +€39,956 | +44.2% |
| Operating profit (loss) | 9901 | €79,635 | €118,741 | +€39,107 | +49.1% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +12.2% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €79,596 | €118,698 | +€39,102 | +49.1% |
| Income taxes | 67/77 | €17,272 | €26,310 | +€9,039 | +52.3% |
| Profit (loss) for the period | 9904 | €62,324 | €92,387 | +€30,063 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,324 | €92,387 | +€30,063 | +48.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.