Marien An: 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.
Marien An
Largest movements
- Cash +€87,914
up €87,914 (+101%), from €87,160 to €175,073
mainly Current investments (+€50,000) and Net result for the year (+€38,714)
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Reserves +€38,714
up €38,714 (+7.2%), from €535,616 to €574,330
- Financial income +€30,497
new in 2025: €30,497
- Taxes +€3,785
up €3,785 (+84.7%), from €4,468 to €8,253
- Gross operating margin +€2,366
up €2,366 (+16.8%), from €14,105 to €16,471
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 | €557,713 | €596,329 | +€38,616 | +6.9% |
| Fixed assets | 21/28 | €420,000 | €420,000 | = | 0.0% |
| Financial fixed assets | 28 | €420,000 | €420,000 | = | 0.0% |
| Current assets | 29/58 | €137,713 | €176,329 | +€38,616 | +28.0% |
| Amounts receivable within one year | 40/41 | €553 | €532 | -€21 | -3.8% |
| Other amounts receivable | 41 | €553 | €532 | -€21 | -3.8% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €87,160 | €175,073 | +€87,914 | +101% |
| Deferred charges and accrued income | 490/1 | - | €724 | +€724 | |
| Total equity and liabilities | 10/49 | €557,713 | €596,329 | +€38,616 | +6.9% |
| Equity | 10/15 | €554,216 | €592,930 | +€38,714 | +7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €535,616 | €574,330 | +€38,714 | +7.2% |
| Distributable reserves | 133 | €535,616 | €574,330 | +€38,714 | +7.2% |
| Amounts payable | 17/49 | €3,497 | €3,399 | -€98 | -2.8% |
| Amounts payable within one year | 42/48 | €3,432 | €3,399 | -€34 | -1.0% |
| Taxes, remuneration and social security | 45 | €3,230 | €3,196 | -€34 | -1.0% |
| Taxes | 450/3 | €3,230 | €3,196 | -€34 | -1.0% |
| Other amounts payable | 47/48 | €203 | €203 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €65 | - | -€65 | |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €14,105 | €16,471 | +€2,366 | +16.8% |
| Operating profit (loss) | 9901 | €14,043 | €16,471 | +€2,428 | +17.3% |
| Financial income | 75/76B | - | €30,497 | +€30,497 | |
| Recurring financial income | 75 | - | €30,497 | +€30,497 | |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €14,043 | €46,968 | +€32,925 | +234% |
| Income taxes | 67/77 | €4,468 | €8,253 | +€3,785 | +84.7% |
| Profit (loss) for the period | 9904 | €9,575 | €38,714 | +€29,140 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €9,575 | €38,714 | +€29,140 | +304% |
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 14 October 2026 via checked.be.