marielex holding: what changed
marielex holding
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€17,890
down €17,890 (-76.7%), from €23,318 to €5,428
- Gross operating margin +€3,944
up €3,944 (+62.3%), from -€6,330 to -€2,387
- Taxes -€2,398
down €2,398 (-90.8%), from €2,642 to €244
- Other operating charges -€528
down €528 (-20.1%), from €2,624 to €2,095
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,787,795 | €1,793,193 | +€5,398 | +0.3% |
| Fixed assets | 21/28 | €2,350 | €2,350 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,350 | €2,350 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,350 | €2,350 | = | 0.0% |
| Current assets | 29/58 | €1,785,445 | €1,790,843 | +€5,398 | +0.3% |
| Amounts receivable after more than one year | 29 | €1,600,000 | €1,600,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,600,000 | €1,600,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €89,949 | €95,347 | +€5,398 | +6.0% |
| Other amounts receivable | 41 | €89,949 | €95,347 | +€5,398 | +6.0% |
| Current investments | 50/53 | €95,495 | €95,495 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,787,795 | €1,793,193 | +€5,398 | +0.3% |
| Equity | 10/15 | €1,251,809 | €1,252,461 | +€651 | +0.1% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €6,010 | €6,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,010 | €6,010 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,010 | €6,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,799 | €346,451 | +€651 | +0.2% |
| Amounts payable | 17/49 | €535,985 | €540,732 | +€4,746 | +0.9% |
| Amounts payable within one year | 42/48 | €535,985 | €540,732 | +€4,746 | +0.9% |
| Trade debts | 44 | €12,173 | €4,368 | -€7,805 | -64.1% |
| Suppliers | 440/4 | €12,173 | €4,368 | -€7,805 | -64.1% |
| Taxes, remuneration and social security | 45 | €2,642 | €2,886 | +€244 | +9.2% |
| Taxes | 450/3 | €2,642 | €2,886 | +€244 | +9.2% |
| Other amounts payable | 47/48 | €521,170 | €533,477 | +€12,308 | +2.4% |
| Other operating charges | 640/8 | €2,624 | €2,095 | -€528 | -20.1% |
| Gross operating margin | 9900 | -€6,330 | -€2,387 | +€3,944 | +62.3% |
| Operating profit (loss) | 9901 | -€8,954 | -€4,482 | +€4,472 | +49.9% |
| Financial income | 75/76B | €23,318 | €5,428 | -€17,890 | -76.7% |
| Recurring financial income | 75 | €23,318 | €5,428 | -€17,890 | -76.7% |
| Financial charges | 65/66B | €53 | €50 | -€2 | -4.0% |
| Recurring financial charges | 65 | €53 | €50 | -€2 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €14,311 | €895 | -€13,416 | -93.7% |
| Income taxes | 67/77 | €2,642 | €244 | -€2,398 | -90.8% |
| Profit (loss) for the period | 9904 | €11,669 | €651 | -€11,018 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,669 | €651 | -€11,018 | -94.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.