Mariën Management: what changed
What changed
Mariën Management
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€661,758
2024 · €985,636-€323,878
Equity
€2.8m
2024 · €2.1m+€661,758
Cash
€257,969
2024 · €200,110+€57,858
Balance sheet total
€7.3m
2024 · €7.3m+€39,627
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€661,758
up €661,758 (+31.3%), from €2.1m to €2.8m
- Debts after one year -€640,301
down €640,301 (-14.5%), from €4.4m to €3.8m
Income statement
- Financial income -€367,171
down €367,171 (-31.5%), from €1.2m to €800,000
- Financial charges -€29,926
down €29,926 (-15.1%), from €198,358 to €168,432
- Gross operating margin +€13,241
up €13,241 (+40.6%), from €32,579 to €45,820
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
€985,636
Gross operating margin
+€13,241
Other operating charges
+€57
Financial income
-€367,171
Financial charges
+€29,926
Taxes
+€69
Result 2025
€661,758
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
+€699,084
Investment
€0
Financing
-€641,225
Cash 2024
€200,110
From operations (derived)
+€699,084
Net result for the year
+€661,758
Depreciation
+€14,669
Receivables within one year
+€3,044
Smaller working-capital items
+€557
Other debts
-€26,270
Accrued charges and deferred income
+€45,325
Financing
-€641,225
Debts after one year
-€640,301
Current portion of long-term debt
-€924
Cash 2025
€257,969
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,267,169 | €7,306,796 | +€39,627 | +0.5% |
| Fixed assets | 21/28 | €7,045,272 | €7,030,603 | -€14,669 | -0.2% |
| Tangible fixed assets | 22/27 | €26,522 | €11,853 | -€14,669 | -55.3% |
| Furniture and vehicles | 24 | €26,522 | €11,853 | -€14,669 | -55.3% |
| Financial fixed assets | 28 | €7,018,750 | €7,018,750 | = | 0.0% |
| Current assets | 29/58 | €221,898 | €276,193 | +€54,296 | +24.5% |
| Amounts receivable within one year | 40/41 | €18,076 | €15,032 | -€3,044 | -16.8% |
| Trade receivables | 40 | €15,000 | €15,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,076 | €32 | -€3,044 | -99.0% |
| Cash at bank and in hand | 54/58 | €200,110 | €257,969 | +€57,858 | +28.9% |
| Deferred charges and accrued income | 490/1 | €3,711 | €3,193 | -€518 | -14.0% |
| Total equity and liabilities | 10/49 | €7,267,169 | €7,306,796 | +€39,627 | +0.5% |
| Equity | 10/15 | €2,135,513 | €2,797,272 | +€661,758 | +31.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,116,913 | €2,778,672 | +€661,758 | +31.3% |
| Distributable reserves | 133 | €2,116,913 | €2,778,672 | +€661,758 | +31.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,131,656 | €4,509,524 | -€622,132 | -12.1% |
| Amounts payable after more than one year | 17 | €4,412,015 | €3,771,714 | -€640,301 | -14.5% |
| Financial debts | 170/4 | €4,412,015 | €3,771,714 | -€640,301 | -14.5% |
| Amounts payable within one year | 42/48 | €707,752 | €680,597 | -€27,156 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €641,225 | €640,301 | -€924 | -0.1% |
| Trade debts | 44 | €3,032 | €2,826 | -€206 | -6.8% |
| Suppliers | 440/4 | €3,032 | €2,826 | -€206 | -6.8% |
| Taxes, remuneration and social security | 45 | €1,654 | €1,899 | +€244 | +14.8% |
| Taxes | 450/3 | €1,654 | €1,899 | +€244 | +14.8% |
| Other amounts payable | 47/48 | €61,841 | €35,571 | -€26,270 | -42.5% |
| Accrued charges and deferred income | 492/3 | €11,889 | €57,214 | +€45,325 | +381% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,669 | €14,669 | = | 0.0% |
| Other operating charges | 640/8 | €846 | €789 | -€57 | -6.7% |
| Gross operating margin | 9900 | €32,579 | €45,820 | +€13,241 | +40.6% |
| Operating profit (loss) | 9901 | €17,064 | €30,362 | +€13,298 | +77.9% |
| Financial income | 75/76B | €1,167,171 | €800,000 | -€367,171 | -31.5% |
| Recurring financial income | 75 | €1,167,171 | €800,000 | -€367,171 | -31.5% |
| Financial charges | 65/66B | €198,358 | €168,432 | -€29,926 | -15.1% |
| Recurring financial charges | 65 | €198,358 | €168,432 | -€29,926 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €985,877 | €661,930 | -€323,947 | -32.9% |
| Income taxes | 67/77 | €242 | €172 | -€69 | -28.8% |
| Profit (loss) for the period | 9904 | €985,636 | €661,758 | -€323,878 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €985,636 | €661,758 | -€323,878 | -32.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.