Marie Van Calster: what changed
What changed
Marie Van Calster
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€99,304
2024 · -€1,809+€101,113
Equity
€99,495
2024 · €191+€99,304
Cash
€75,348
2024 · €2,000+€73,348
Balance sheet total
€823,056
2024 · €2,209+€820,847
Largest movements
Assets
- Financial fixed assets +€727,392
new in 2025: €727,392
- Cash +€73,348
up €73,348 (+3,667%), from €2,000 to €75,348
mainly Debts after one year (+€644,392) and Net result for the year (+€99,304)
- Receivables within one year +€17,800
up €17,800 (+8,525%), from €209 to €18,009
of which Other amounts receivable: +€13,869
Equity and liabilities
- Debts after one year +€644,392
new in 2025: €644,392
- Reserves +€97,495
new in 2025: €97,495
- Current portion of long-term debt +€36,000
new in 2025: €36,000
- Other debts +€35,310
new in 2025: €35,310
Income statement
- Gross operating margin +€133,799
up €133,799, from -€1,100 to €132,699
- Taxes +€32,618
new in 2025: €32,618
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
-€1,809
Gross operating margin
+€133,799
Depreciation
-€465
Other operating charges
+€164
Financial income
+€263
Financial charges
-€31
Taxes
-€32,618
Result 2025
€99,304
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
+€117,737
Investment
-€730,163
Financing
+€685,774
Cash 2024
€2,000
From operations (derived)
+€117,737
Net result for the year
+€99,304
Depreciation
+€465
Receivables within one year
-€17,800
Smaller working-capital items
+€459
Other debts
+€35,310
Investment (derived)
-€730,163
Investment in fixed assets (net)
-€730,163
Financing
+€685,774
Debts after one year
+€644,392
Current portion of long-term debt
+€36,000
Short-term financial debts
+€5,382
Cash 2025
€75,348
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,209 | €823,056 | +€820,847 | +37,162% |
| Fixed assets | 21/28 | - | €729,698 | +€729,698 | |
| Tangible fixed assets | 22/27 | - | €2,306 | +€2,306 | |
| Furniture and vehicles | 24 | - | €2,306 | +€2,306 | |
| Financial fixed assets | 28 | - | €727,392 | +€727,392 | |
| Current assets | 29/58 | €2,209 | €93,357 | +€91,149 | +4,127% |
| Amounts receivable within one year | 40/41 | €209 | €18,009 | +€17,800 | +8,525% |
| Trade receivables | 40 | - | €3,931 | +€3,931 | |
| Other amounts receivable | 41 | €209 | €14,078 | +€13,869 | +6,642% |
| Cash at bank and in hand | 54/58 | €2,000 | €75,348 | +€73,348 | +3,667% |
| Total equity and liabilities | 10/49 | €2,209 | €823,056 | +€820,847 | +37,162% |
| Equity | 10/15 | €191 | €99,495 | +€99,304 | +52,002% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €97,495 | +€97,495 | |
| Non-distributable reserves | 130/1 | - | €97,495 | +€97,495 | |
| Other | 1319 | - | €97,495 | +€97,495 | |
| Profit (loss) carried forward | 14 | -€1,809 | €0 | +€1,809 | |
| Amounts payable | 17/49 | €2,018 | €723,561 | +€721,543 | +35,758% |
| Amounts payable after more than one year | 17 | - | €644,392 | +€644,392 | |
| Financial debts | 170/4 | - | €644,392 | +€644,392 | |
| Amounts payable within one year | 42/48 | €2,018 | €79,169 | +€77,151 | +3,823% |
| Current portion of amounts payable after more than one year | 42 | - | €36,000 | +€36,000 | |
| Financial debts | 43 | - | €5,382 | +€5,382 | |
| Credit institutions | 430/8 | - | €5,382 | +€5,382 | |
| Trade debts | 44 | €2,018 | €1,034 | -€984 | -48.8% |
| Suppliers | 440/4 | €2,018 | €1,034 | -€984 | -48.8% |
| Taxes, remuneration and social security | 45 | - | €1,443 | +€1,443 | |
| Taxes | 450/3 | - | €1,443 | +€1,443 | |
| Other amounts payable | 47/48 | - | €35,310 | +€35,310 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €465 | +€465 | |
| Other operating charges | 640/8 | €709 | €545 | -€164 | -23.1% |
| Gross operating margin | 9900 | -€1,100 | €132,699 | +€133,799 | |
| Operating profit (loss) | 9901 | -€1,809 | €131,689 | +€133,499 | |
| Financial income | 75/76B | - | €263 | +€263 | |
| Recurring financial income | 75 | - | €263 | +€263 | |
| Financial charges | 65/66B | - | €31 | +€31 | |
| Recurring financial charges | 65 | - | €31 | +€31 | |
| Profit (loss) for the period before taxes | 9903 | -€1,809 | €131,921 | +€133,730 | |
| Income taxes | 67/77 | - | €32,618 | +€32,618 | |
| Profit (loss) for the period | 9904 | -€1,809 | €99,304 | +€101,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,809 | €99,304 | +€101,113 |
Next steps
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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.