Marielou: 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.
Marielou
Largest movements
- Cash +€277,012
up €277,012 (+182%), from €151,883 to €428,895
mainly Current investments (+€249,442) and Net result for the year (+€25,512)
- Current investments -€249,442
down €249,442 (-19.7%), from €1.3m to €1.0m
- Reserves +€25,512
up €25,512 (+1.3%), from €2.0m to €2.0m
- Financial income -€13,364
down €13,364 (-14.5%), from €92,408 to €79,044
of which Financial income: -€13,364
- Financial charges +€10,711
up €10,711 (+72.3%), from €14,809 to €25,520
- Taxes -€6,707
down €6,707 (-28.4%), from €23,646 to €16,939
- Gross operating margin -€3,760
down €3,760 (-60.9%), from -€6,170 to -€9,930
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 | €2,346,770 | €2,382,286 | +€35,516 | +1.5% |
| Fixed assets | 21/28 | €356,477 | €356,477 | = | 0.0% |
| Financial fixed assets | 28 | €356,477 | €356,477 | = | 0.0% |
| Current assets | 29/58 | €1,990,293 | €2,025,809 | +€35,516 | +1.8% |
| Amounts receivable after more than one year | 29 | €525,509 | €515,087 | -€10,422 | -2.0% |
| Other amounts receivable | 291 | €525,509 | €515,087 | -€10,422 | -2.0% |
| Amounts receivable within one year | 40/41 | €152 | €0 | -€152 | -100% |
| Other amounts receivable | 41 | €152 | €0 | -€152 | -100% |
| Current investments | 50/53 | €1,266,984 | €1,017,542 | -€249,442 | -19.7% |
| Cash at bank and in hand | 54/58 | €151,883 | €428,895 | +€277,012 | +182% |
| Deferred charges and accrued income | 490/1 | €45,765 | €64,286 | +€18,521 | +40.5% |
| Total equity and liabilities | 10/49 | €2,346,770 | €2,382,286 | +€35,516 | +1.5% |
| Equity | 10/15 | €2,328,574 | €2,354,086 | +€25,512 | +1.1% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €1,982,330 | €2,007,842 | +€25,512 | +1.3% |
| Distributable reserves | 133 | €1,982,330 | €2,007,842 | +€25,512 | +1.3% |
| Profit (loss) carried forward | 14 | €46,244 | €46,244 | = | 0.0% |
| Amounts payable | 17/49 | €18,197 | €28,201 | +€10,004 | +55.0% |
| Amounts payable within one year | 42/48 | €15,533 | €25,548 | +€10,015 | +64.5% |
| Trade debts | 44 | - | €1,955 | +€1,955 | |
| Suppliers | 440/4 | - | €1,955 | +€1,955 | |
| Taxes, remuneration and social security | 45 | €15,533 | €23,593 | +€8,060 | +51.9% |
| Taxes | 450/3 | €15,533 | €23,593 | +€8,060 | +51.9% |
| Accrued charges and deferred income | 492/3 | €2,663 | €2,652 | -€11 | -0.4% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€6,170 | -€9,930 | -€3,760 | -60.9% |
| Operating profit (loss) | 9901 | -€7,278 | -€11,073 | -€3,795 | -52.1% |
| Financial income | 75/76B | €92,408 | €79,044 | -€13,364 | -14.5% |
| Recurring financial income | 75 | €92,408 | €79,044 | -€13,364 | -14.5% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €14,809 | €25,520 | +€10,711 | +72.3% |
| Recurring financial charges | 65 | €14,809 | €25,520 | +€10,711 | +72.3% |
| Profit (loss) for the period before taxes | 9903 | €70,321 | €42,451 | -€27,870 | -39.6% |
| Income taxes | 67/77 | €23,646 | €16,939 | -€6,707 | -28.4% |
| Profit (loss) for the period | 9904 | €46,675 | €25,512 | -€21,163 | -45.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,675 | €25,512 | -€21,163 | -45.3% |
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 13 October 2026 via checked.be.