Marie Claire: 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.
Marie Claire
Largest movements
- Tangible fixed assets +€267,878
up €267,878 (+6,840%), from €3,916 to €271,794
of which Land and buildings: +€270,169
- Cash -€26,580
down €26,580 (-42.1%), from €63,076 to €36,496
mainly Investment in fixed assets (net) (-€303,472) and Receivables within one year (-€26,030)
- Receivables within one year +€26,030
up €26,030 (+205%), from €12,667 to €38,697
of which Other amounts receivable: +€24,947
- Debts after one year +€246,397
new in 2025: €246,397
- Current portion of long-term debt +€14,029
new in 2025: €14,029
- Reserves +€9,329
up €9,329 (+13.2%), from €70,663 to €79,992
- Depreciation +€35,032
up €35,032 (+6,229%), from €562 to €35,594
- Taxes -€10,202
down €10,202 (-65.8%), from €15,500 to €5,298
- Financial charges +€2,836
up €2,836 (+277%), from €1,025 to €3,861
- Gross operating margin -€1,420
down €1,420 (-2.5%), from €56,205 to €54,785
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 | €82,506 | €350,622 | +€268,116 | +325% |
| Fixed assets | 21/28 | €3,916 | €271,794 | +€267,878 | +6,840% |
| Tangible fixed assets | 22/27 | €3,916 | €271,794 | +€267,878 | +6,840% |
| Land and buildings | 22 | - | €270,169 | +€270,169 | |
| Plant, machinery and equipment | 23 | €2,036 | €1,625 | -€411 | -20.2% |
| Furniture and vehicles | 24 | €1,880 | - | -€1,880 | |
| Current assets | 29/58 | €78,590 | €78,829 | +€238 | +0.3% |
| Amounts receivable within one year | 40/41 | €12,667 | €38,697 | +€26,030 | +205% |
| Trade receivables | 40 | €12,100 | €13,182 | +€1,082 | +8.9% |
| Other amounts receivable | 41 | €567 | €25,514 | +€24,947 | +4,401% |
| Cash at bank and in hand | 54/58 | €63,076 | €36,496 | -€26,580 | -42.1% |
| Deferred charges and accrued income | 490/1 | €2,847 | €3,636 | +€789 | +27.7% |
| Total equity and liabilities | 10/49 | €82,506 | €350,622 | +€268,116 | +325% |
| Equity | 10/15 | €73,163 | €82,492 | +€9,329 | +12.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €70,663 | €79,992 | +€9,329 | +13.2% |
| Distributable reserves | 133 | €70,663 | €79,992 | +€9,329 | +13.2% |
| Amounts payable | 17/49 | €9,343 | €268,130 | +€258,787 | +2,770% |
| Amounts payable after more than one year | 17 | - | €246,397 | +€246,397 | |
| Financial debts | 170/4 | - | €246,397 | +€246,397 | |
| Amounts payable within one year | 42/48 | €9,343 | €21,734 | +€12,391 | +133% |
| Current portion of amounts payable after more than one year | 42 | - | €14,029 | +€14,029 | |
| Trade debts | 44 | €3,329 | €354 | -€2,975 | -89.4% |
| Suppliers | 440/4 | €3,329 | €354 | -€2,975 | -89.4% |
| Taxes, remuneration and social security | 45 | €5,962 | €7,269 | +€1,306 | +21.9% |
| Taxes | 450/3 | €5,962 | €7,269 | +€1,306 | +21.9% |
| Other amounts payable | 47/48 | €52 | €82 | +€30 | +58.5% |
| Non-recurring operating income | 76A | - | €830 | +€830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €35,594 | +€35,032 | +6,229% |
| Other operating charges | 640/8 | €567 | €703 | +€136 | +23.9% |
| Gross operating margin | 9900 | €56,205 | €54,785 | -€1,420 | -2.5% |
| Operating profit (loss) | 9901 | €55,075 | €18,488 | -€36,588 | -66.4% |
| Financial income | 75/76B | €222 | - | -€222 | |
| Recurring financial income | 75 | €222 | - | -€222 | |
| Financial charges | 65/66B | €1,025 | €3,861 | +€2,836 | +277% |
| Recurring financial charges | 65 | €1,025 | €3,861 | +€2,836 | +277% |
| Profit (loss) for the period before taxes | 9903 | €54,273 | €14,627 | -€39,646 | -73.0% |
| Income taxes | 67/77 | €15,500 | €5,298 | -€10,202 | -65.8% |
| Profit (loss) for the period | 9904 | €38,773 | €9,329 | -€29,444 | -75.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,773 | €9,329 | -€29,444 | -75.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.