MARIEN LMB: 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.
What changed
MARIEN LMB
NACE 95.312, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€66,311
2024 · €1,483+€64,828
Equity
€728,273
2024 · €661,963+€66,311
Cash
€22,129
2024 · €53,247-€31,119
Balance sheet total
€4.5m
2024 · €4.4m+€123,523
Largest movements
Assets
- Stocks and contracts +€229,670
up €229,670 (+12.3%), from €1.9m to €2.1m
of which Stocks: +€211,540
- Receivables within one year -€136,744
down €136,744 (-27.8%), from €492,470 to €355,726
of which Trade receivables: -€131,886
- Tangible fixed assets +€61,251
up €61,251 (+3.1%), from €1.9m to €2.0m
of which Furniture and vehicles: +€119,741
Equity and liabilities
- Other debts +€283,788
up €283,788 (+92.0%), from €308,403 to €592,192
- Trade debts -€172,570
down €172,570 (-17.2%), from €1.0m to €828,683
- Debts after one year -€105,130
down €105,130 (-6.3%), from €1.7m to €1.6m
- Profit (loss) carried forward +€66,311
up €66,311 (+19.4%), from €340,985 to €407,296
Income statement
- Gross operating margin +€130,874
up €130,874 (+22.1%), from €593,066 to €723,940
- Depreciation +€34,683
up €34,683 (+16.1%), from €215,474 to €250,157
- Taxes +€13,586
up €13,586 (+801%), from €1,695 to €15,281
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.
Result 2024
€1,483
Gross operating margin
+€130,874
Staff costs
-€5,107
Depreciation
-€34,683
Other operating charges
-€6,311
Financial income
-€1,434
Financial charges
-€4,925
Taxes
-€13,586
Result 2025
€66,311
raises the resultlowers the result
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.
From operations
+€375,012
Investment
-€311,408
Financing
-€94,722
Cash 2024
€53,247
From operations (derived)
+€375,012
Net result for the year
+€66,311
Depreciation
+€250,157
Stocks and contracts
-€229,670
Receivables within one year
+€136,744
Deferred charges and accrued income
-€464
Trade debts
-€172,570
Tax, wage and social debts
+€40,716
Other debts
+€283,788
Investment (derived)
-€311,408
Investment in fixed assets (net)
-€311,408
Financing
-€94,722
Debts after one year
-€105,130
Current portion of long-term debt
+€10,408
Cash 2025
€22,129
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,357,200 | €4,480,723 | +€123,523 | +2.8% |
| Fixed assets | 21/28 | €1,945,614 | €2,006,865 | +€61,251 | +3.1% |
| Tangible fixed assets | 22/27 | €1,945,614 | €2,006,865 | +€61,251 | +3.1% |
| Land and buildings | 22 | €1,572,839 | €1,463,238 | -€109,601 | -7.0% |
| Plant, machinery and equipment | 23 | €295,788 | €346,899 | +€51,111 | +17.3% |
| Furniture and vehicles | 24 | €76,986 | €196,727 | +€119,741 | +156% |
| Current assets | 29/58 | €2,411,586 | €2,473,858 | +€62,272 | +2.6% |
| Stocks and contracts in progress | 3 | €1,860,262 | €2,089,932 | +€229,670 | +12.3% |
| Stocks | 30/36 | €1,501,769 | €1,713,308 | +€211,540 | +14.1% |
| Contracts in progress | 37 | €358,493 | €376,623 | +€18,130 | +5.1% |
| Amounts receivable within one year | 40/41 | €492,470 | €355,726 | -€136,744 | -27.8% |
| Trade receivables | 40 | €487,054 | €355,168 | -€131,886 | -27.1% |
| Other amounts receivable | 41 | €5,416 | €558 | -€4,858 | -89.7% |
| Cash at bank and in hand | 54/58 | €53,247 | €22,129 | -€31,119 | -58.4% |
| Deferred charges and accrued income | 490/1 | €5,608 | €6,072 | +€464 | +8.3% |
| Total equity and liabilities | 10/49 | €4,357,200 | €4,480,723 | +€123,523 | +2.8% |
| Equity | 10/15 | €661,963 | €728,273 | +€66,311 | +10.0% |
| Contributions | 10/11 | €215,924 | €215,924 | = | 0.0% |
| Reserves | 13 | €105,054 | €105,054 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,884 | €10,884 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,884 | €10,884 | = | 0.0% |
| Distributable reserves | 133 | €94,170 | €94,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €340,985 | €407,296 | +€66,311 | +19.4% |
| Amounts payable | 17/49 | €3,695,237 | €3,752,449 | +€57,212 | +1.5% |
| Amounts payable after more than one year | 17 | €1,656,171 | €1,551,041 | -€105,130 | -6.3% |
| Financial debts | 170/4 | €1,656,171 | €1,551,041 | -€105,130 | -6.3% |
| Amounts payable within one year | 42/48 | €2,039,066 | €2,201,408 | +€162,342 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €214,622 | €225,030 | +€10,408 | +4.8% |
| Financial debts | 43 | €450,000 | €450,000 | = | 0.0% |
| Credit institutions | 430/8 | €450,000 | €450,000 | = | 0.0% |
| Trade debts | 44 | €1,001,253 | €828,683 | -€172,570 | -17.2% |
| Suppliers | 440/4 | €1,001,253 | €828,683 | -€172,570 | -17.2% |
| Taxes, remuneration and social security | 45 | €64,787 | €105,503 | +€40,716 | +62.8% |
| Taxes | 450/3 | €26,236 | €64,031 | +€37,795 | +144% |
| Remuneration and social security | 454/9 | €38,551 | €41,472 | +€2,921 | +7.6% |
| Other amounts payable | 47/48 | €308,403 | €592,192 | +€283,788 | +92.0% |
| Non-recurring operating income | 76A | €27,650 | €0 | -€27,650 | -100% |
| Remuneration, social security and pensions | 62 | €270,899 | €276,006 | +€5,107 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215,474 | €250,157 | +€34,683 | +16.1% |
| Other operating charges | 640/8 | €5,555 | €11,866 | +€6,311 | +114% |
| Gross operating margin | 9900 | €593,066 | €723,940 | +€130,874 | +22.1% |
| Operating profit (loss) | 9901 | €101,138 | €185,912 | +€84,773 | +83.8% |
| Financial income | 75/76B | €2,458 | €1,024 | -€1,434 | -58.4% |
| Recurring financial income | 75 | €2,458 | €1,024 | -€1,434 | -58.4% |
| Financial charges | 65/66B | €100,418 | €105,343 | +€4,925 | +4.9% |
| Recurring financial charges | 65 | €100,418 | €105,343 | +€4,925 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €3,178 | €81,592 | +€78,414 | +2,467% |
| Income taxes | 67/77 | €1,695 | €15,281 | +€13,586 | +801% |
| Profit (loss) for the period | 9904 | €1,483 | €66,311 | +€64,828 | +4,372% |
| Profit (loss) for the period to be appropriated | 9905 | €1,483 | €66,311 | +€64,828 | +4,372% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.