MARIËN FILIP: what changed
What changed
MARIËN FILIP
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€21,168
2024 · €17,384+€3,785
Equity
€171,343
2024 · €150,175+€21,168
Cash
€3,047
2024 · €8,959-€5,912
Balance sheet total
€1.3m
2024 · €1.3m-€9,561
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€33,833
down €33,833 (-4.0%), from €840,577 to €806,745
- Profit (loss) carried forward +€21,168
up €21,168 (+15.5%), from €136,820 to €157,988
Income statement
- Gross operating margin +€3,469
up €3,469 (+10.6%), from €32,873 to €36,341
- Taxes -€404
down €404 (-6.4%), from €6,327 to €5,923
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
€17,384
Gross operating margin
+€3,469
Depreciation
-€198
Other operating charges
+€94
Financial income
+€183
Financial charges
-€167
Taxes
+€404
Result 2025
€21,168
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
+€25,324
Investment
€0
Financing
-€31,237
Cash 2024
€8,959
From operations (derived)
+€25,324
Net result for the year
+€21,168
Depreciation
+€3,964
Receivables within one year
-€446
Deferred charges and accrued income
+€131
Trade debts
-€1,439
Tax, wage and social debts
-€8
Other debts
+€3,863
Accrued charges and deferred income
-€1,908
Financing
-€31,237
Debts after one year
-€33,833
Current portion of long-term debt
+€2,596
Cash 2025
€3,047
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,317,694 | €1,308,133 | -€9,561 | -0.7% |
| Fixed assets | 21/28 | €1,308,604 | €1,304,640 | -€3,964 | -0.3% |
| Tangible fixed assets | 22/27 | €115,170 | €111,206 | -€3,964 | -3.4% |
| Land and buildings | 22 | €114,415 | €110,730 | -€3,685 | -3.2% |
| Furniture and vehicles | 24 | €756 | €477 | -€279 | -36.9% |
| Financial fixed assets | 28 | €1,193,434 | €1,193,434 | = | 0.0% |
| Current assets | 29/58 | €9,090 | €3,493 | -€5,597 | -61.6% |
| Amounts receivable within one year | 40/41 | €0 | €446 | +€446 | |
| Trade receivables | 40 | - | €446 | +€446 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €8,959 | €3,047 | -€5,912 | -66.0% |
| Deferred charges and accrued income | 490/1 | €131 | €0 | -€131 | -100% |
| Total equity and liabilities | 10/49 | €1,317,694 | €1,308,133 | -€9,561 | -0.7% |
| Equity | 10/15 | €150,175 | €171,343 | +€21,168 | +14.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €955 | €955 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €955 | €955 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,820 | €157,988 | +€21,168 | +15.5% |
| Amounts payable | 17/49 | €1,167,519 | €1,136,790 | -€30,729 | -2.6% |
| Amounts payable after more than one year | 17 | €840,577 | €806,745 | -€33,833 | -4.0% |
| Financial debts | 170/4 | €840,577 | €806,745 | -€33,833 | -4.0% |
| Amounts payable within one year | 42/48 | €323,491 | €328,503 | +€5,012 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €37,121 | €39,717 | +€2,596 | +7.0% |
| Trade debts | 44 | €2,433 | €995 | -€1,439 | -59.1% |
| Suppliers | 440/4 | €2,433 | €995 | -€1,439 | -59.1% |
| Taxes, remuneration and social security | 45 | €6,824 | €6,816 | -€8 | -0.1% |
| Taxes | 450/3 | €6,824 | €6,816 | -€8 | -0.1% |
| Other amounts payable | 47/48 | €277,113 | €280,975 | +€3,863 | +1.4% |
| Accrued charges and deferred income | 492/3 | €3,451 | €1,543 | -€1,908 | -55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,766 | €3,964 | +€198 | +5.2% |
| Other operating charges | 640/8 | €1,861 | €1,767 | -€94 | -5.0% |
| Gross operating margin | 9900 | €32,873 | €36,341 | +€3,469 | +10.6% |
| Operating profit (loss) | 9901 | €27,245 | €30,611 | +€3,365 | +12.4% |
| Financial income | 75/76B | €30 | €213 | +€183 | +613% |
| Recurring financial income | 75 | €30 | €213 | +€183 | +613% |
| Financial charges | 65/66B | €3,565 | €3,732 | +€167 | +4.7% |
| Recurring financial charges | 65 | €3,565 | €3,732 | +€167 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €23,710 | €27,092 | +€3,381 | +14.3% |
| Income taxes | 67/77 | €6,327 | €5,923 | -€404 | -6.4% |
| Profit (loss) for the period | 9904 | €17,384 | €21,168 | +€3,785 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,384 | €21,168 | +€3,785 | +21.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.