MARIE-ROSE: what changed
What changed
MARIE-ROSE
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
€96,550
2024 · -€3,685+€100,234
Equity
€112,865
2024 · €16,315+€96,550
Cash
€225,125
2024 · €94,671+€130,454
Balance sheet total
€389,801
2024 · €254,788+€135,013
Largest movements
Assets
- Cash +€130,454
up €130,454 (+138%), from €94,671 to €225,125
mainly Net result for the year (+€96,550) and Tax, wage and social debts (+€31,776)
- Receivables within one year +€5,669
up €5,669 (+43.8%), from €12,941 to €18,610
of which Trade receivables: +€5,560
Equity and liabilities
- Reserves +€92,865
new in 2025: €92,865
- Tax, wage and social debts +€31,776
up €31,776 (+72.9%), from €43,560 to €75,336
of which Taxes: +€23,398
- Other debts +€7,320
up €7,320 (+35.3%), from €20,739 to €28,059
- Accrued charges and deferred income -€5,793
down €5,793 (-85.6%), from €6,771 to €978
- Trade debts +€5,651
up €5,651 (+11.7%), from €48,475 to €54,126
Income statement
- Staff costs -€124,943
down €124,943 (-36.0%), from €346,971 to €222,029
- Taxes +€26,772
up €26,772 (+1,826%), from €1,466 to €28,238
- Gross operating margin +€6,321
up €6,321 (+1.6%), from €391,577 to €397,898
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,685
Gross operating margin
+€6,321
Staff costs
+€124,943
Depreciation
-€2,687
Other operating charges
+€1,835
Financial income
+€147
Financial charges
-€3,553
Taxes
-€26,772
Result 2025
€96,550
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€159,940
Investment
-€29,173
Financing
-€313
Cash 2024
€94,671
From operations (derived)
+€159,940
Net result for the year
+€96,550
Depreciation
+€31,283
Receivables within one year
-€5,669
Deferred charges and accrued income
-€999
Trade debts
+€5,651
Tax, wage and social debts
+€31,776
Advances received
-€179
Other debts
+€7,320
Accrued charges and deferred income
-€5,793
Investment (derived)
-€29,173
Investment in fixed assets (net)
-€29,173
Financing
-€313
Debts after one year
-€313
Cash 2025
€225,125
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,788 | €389,801 | +€135,013 | +53.0% |
| Formation expenses | 20 | €3,614 | €2,709 | -€906 | -25.1% |
| Fixed assets | 21/28 | €139,690 | €138,487 | -€1,203 | -0.9% |
| Intangible fixed assets | 21 | €15,262 | €12,490 | -€2,772 | -18.2% |
| Tangible fixed assets | 22/27 | €124,429 | €125,997 | +€1,568 | +1.3% |
| Plant, machinery and equipment | 23 | €48,823 | €37,687 | -€11,136 | -22.8% |
| Furniture and vehicles | 24 | €26,898 | €25,024 | -€1,873 | -7.0% |
| Other tangible fixed assets | 26 | €48,709 | €63,286 | +€14,578 | +29.9% |
| Current assets | 29/58 | €111,484 | €248,606 | +€137,122 | +123% |
| Amounts receivable within one year | 40/41 | €12,941 | €18,610 | +€5,669 | +43.8% |
| Trade receivables | 40 | €7,253 | €12,813 | +€5,560 | +76.7% |
| Other amounts receivable | 41 | €5,688 | €5,797 | +€109 | +1.9% |
| Cash at bank and in hand | 54/58 | €94,671 | €225,125 | +€130,454 | +138% |
| Deferred charges and accrued income | 490/1 | €3,873 | €4,871 | +€999 | +25.8% |
| Total equity and liabilities | 10/49 | €254,788 | €389,801 | +€135,013 | +53.0% |
| Equity | 10/15 | €16,315 | €112,865 | +€96,550 | +592% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €92,865 | +€92,865 | |
| Distributable reserves | 133 | - | €92,865 | +€92,865 | |
| Profit (loss) carried forward | 14 | -€3,685 | €0 | +€3,685 | |
| Amounts payable | 17/49 | €238,473 | €276,936 | +€38,463 | +16.1% |
| Amounts payable after more than one year | 17 | €118,750 | €118,438 | -€313 | -0.3% |
| Financial debts | 170/4 | €118,750 | €118,438 | -€313 | -0.3% |
| Amounts payable within one year | 42/48 | €112,952 | €157,521 | +€44,569 | +39.5% |
| Trade debts | 44 | €48,475 | €54,126 | +€5,651 | +11.7% |
| Suppliers | 440/4 | €48,475 | €54,126 | +€5,651 | +11.7% |
| Advances received on contracts in progress | 46 | €179 | €0 | -€179 | -100% |
| Taxes, remuneration and social security | 45 | €43,560 | €75,336 | +€31,776 | +72.9% |
| Taxes | 450/3 | €24,822 | €48,219 | +€23,398 | +94.3% |
| Remuneration and social security | 454/9 | €18,738 | €27,117 | +€8,378 | +44.7% |
| Other amounts payable | 47/48 | €20,739 | €28,059 | +€7,320 | +35.3% |
| Accrued charges and deferred income | 492/3 | €6,771 | €978 | -€5,793 | -85.6% |
| Remuneration, social security and pensions | 62 | €346,971 | €222,029 | -€124,943 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,596 | €31,283 | +€2,687 | +9.4% |
| Other operating charges | 640/8 | €5,915 | €4,080 | -€1,835 | -31.0% |
| Gross operating margin | 9900 | €391,577 | €397,898 | +€6,321 | +1.6% |
| Operating profit (loss) | 9901 | €10,094 | €140,507 | +€130,412 | +1,292% |
| Financial income | 75/76B | €497 | €645 | +€147 | +29.6% |
| Recurring financial income | 75 | €497 | €645 | +€147 | +29.6% |
| Financial charges | 65/66B | €12,811 | €16,364 | +€3,553 | +27.7% |
| Recurring financial charges | 65 | €12,811 | €16,364 | +€3,553 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,219 | €124,787 | +€127,006 | |
| Income taxes | 67/77 | €1,466 | €28,238 | +€26,772 | +1,826% |
| Profit (loss) for the period | 9904 | -€3,685 | €96,550 | +€100,234 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,685 | €96,550 | +€100,234 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.