Marie Properties: 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 Properties
Largest movements
- Tangible fixed assets -€32,519
down €32,519 (-3.0%), from €1.1m to €1.1m
- Deferred charges and accrued income +€22,226
up €22,226 (+149%), from €14,960 to €37,186
- Receivables within one year +€19,519
up €19,519 (+21.2%), from €92,154 to €111,673
of which Trade receivables: +€19,519
- Other debts +€79,000
up €79,000 (+29.9%), from €264,500 to €343,500
- Debts after one year -€68,717
down €68,717 (-8.2%), from €836,884 to €768,167
- Gross operating margin +€18,811
up €18,811 (+38.1%), from €49,315 to €68,127
- Financial charges +€7,798
up €7,798 (+30.0%), from €26,005 to €33,803
- Financial income -€5,417
down €5,417 (-90.1%), from €6,010 to €593
- Depreciation +€4,376
up €4,376 (+15.5%), from €28,143 to €32,519
- Other operating charges +€803
up €803 (+442%), from €182 to €985
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 | €1,209,630 | €1,218,600 | +€8,969 | +0.7% |
| Fixed assets | 21/28 | €1,093,424 | €1,060,905 | -€32,519 | -3.0% |
| Tangible fixed assets | 22/27 | €1,093,424 | €1,060,905 | -€32,519 | -3.0% |
| Land and buildings | 22 | €1,093,424 | €1,060,905 | -€32,519 | -3.0% |
| Current assets | 29/58 | €116,207 | €157,695 | +€41,489 | +35.7% |
| Amounts receivable within one year | 40/41 | €92,154 | €111,673 | +€19,519 | +21.2% |
| Trade receivables | 40 | €281 | €19,800 | +€19,519 | +6,947% |
| Other amounts receivable | 41 | €91,873 | €91,873 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,093 | €8,836 | -€257 | -2.8% |
| Deferred charges and accrued income | 490/1 | €14,960 | €37,186 | +€22,226 | +149% |
| Total equity and liabilities | 10/49 | €1,209,630 | €1,218,600 | +€8,969 | +0.7% |
| Equity | 10/15 | €27,269 | €28,305 | +€1,036 | +3.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,269 | €2,305 | +€1,036 | +81.6% |
| Amounts payable | 17/49 | €1,182,361 | €1,190,295 | +€7,934 | +0.7% |
| Amounts payable after more than one year | 17 | €836,884 | €768,167 | -€68,717 | -8.2% |
| Financial debts | 170/4 | €836,884 | €768,167 | -€68,717 | -8.2% |
| Amounts payable within one year | 42/48 | €345,477 | €422,127 | +€76,651 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €78,776 | €75,244 | -€3,532 | -4.5% |
| Trade debts | 44 | €616 | €2,735 | +€2,119 | +344% |
| Suppliers | 440/4 | €616 | €2,735 | +€2,119 | +344% |
| Taxes, remuneration and social security | 45 | €1,585 | €648 | -€937 | -59.1% |
| Taxes | 450/3 | €1,585 | €648 | -€937 | -59.1% |
| Other amounts payable | 47/48 | €264,500 | €343,500 | +€79,000 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,143 | €32,519 | +€4,376 | +15.5% |
| Other operating charges | 640/8 | €182 | €985 | +€803 | +442% |
| Gross operating margin | 9900 | €49,315 | €68,127 | +€18,811 | +38.1% |
| Operating profit (loss) | 9901 | €20,990 | €34,623 | +€13,632 | +64.9% |
| Financial income | 75/76B | €6,010 | €593 | -€5,417 | -90.1% |
| Recurring financial income | 75 | €6,010 | €593 | -€5,417 | -90.1% |
| Financial charges | 65/66B | €26,005 | €33,803 | +€7,798 | +30.0% |
| Recurring financial charges | 65 | €26,005 | €33,803 | +€7,798 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €995 | €1,413 | +€417 | +41.9% |
| Income taxes | 67/77 | €271 | €377 | +€106 | +39.0% |
| Profit (loss) for the period | 9904 | €724 | €1,036 | +€312 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €724 | €1,036 | +€312 | +43.0% |
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 16 October 2026 via checked.be.