Mariën & Zoon: 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.
Mariën & Zoon
Largest movements
- Receivables within one year +€59,553
up €59,553 (+143%), from €41,655 to €101,207
of which Other amounts receivable: +€59,553
- Cash +€2,388
up €2,388 (+62.8%), from €3,803 to €6,192
mainly Net result for the year (+€131,826) and Deferred charges and accrued income (+€2,191)
- Deferred charges and accrued income -€2,191
down €2,191 (-93.0%), from €2,356 to €165
- Profit (loss) carried forward +€83,730
no longer reported in 2025 (was -€83,730)
- Trade debts -€73,806
down €73,806 (-97.0%), from €76,084 to €2,278
- Reserves +€48,096
up €48,096 (+485%), from €9,918 to €58,014
of which Distributable reserves: +€48,096
- Tax, wage and social debts +€1,730
up €1,730 (+319%), from €542 to €2,272
- Gross operating margin +€236,960
up €236,960, from -€82,088 to €154,872
- Taxes +€22,276
new in 2025: €22,276
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 | €47,814 | €107,564 | +€59,750 | +125% |
| Current assets | 29/58 | €47,814 | €107,564 | +€59,750 | +125% |
| Amounts receivable within one year | 40/41 | €41,655 | €101,207 | +€59,553 | +143% |
| Trade receivables | 40 | €3,429 | €3,429 | = | 0.0% |
| Other amounts receivable | 41 | €38,225 | €97,778 | +€59,553 | +156% |
| Cash at bank and in hand | 54/58 | €3,803 | €6,192 | +€2,388 | +62.8% |
| Deferred charges and accrued income | 490/1 | €2,356 | €165 | -€2,191 | -93.0% |
| Total equity and liabilities | 10/49 | €47,814 | €107,564 | +€59,750 | +125% |
| Equity | 10/15 | -€28,812 | €103,014 | +€131,826 | |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €9,918 | €58,014 | +€48,096 | +485% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €5,418 | €53,514 | +€48,096 | +888% |
| Profit (loss) carried forward | 14 | -€83,730 | - | +€83,730 | |
| Amounts payable | 17/49 | €76,626 | €4,550 | -€72,076 | -94.1% |
| Amounts payable within one year | 42/48 | €76,626 | €4,550 | -€72,076 | -94.1% |
| Trade debts | 44 | €76,084 | €2,278 | -€73,806 | -97.0% |
| Suppliers | 440/4 | €76,084 | €2,278 | -€73,806 | -97.0% |
| Taxes, remuneration and social security | 45 | €542 | €2,272 | +€1,730 | +319% |
| Taxes | 450/3 | €542 | €2,272 | +€1,730 | +319% |
| Other operating charges | 640/8 | €1,813 | €465 | -€1,348 | -74.3% |
| Gross operating margin | 9900 | -€82,088 | €154,872 | +€236,960 | |
| Operating profit (loss) | 9901 | -€83,901 | €154,407 | +€238,308 | |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €7 | €318 | +€311 | +4,279% |
| Recurring financial charges | 65 | €7 | €318 | +€311 | +4,279% |
| Profit (loss) for the period before taxes | 9903 | -€83,908 | €154,102 | +€238,010 | |
| Income taxes | 67/77 | - | €22,276 | +€22,276 | |
| Profit (loss) for the period | 9904 | -€83,908 | €131,826 | +€215,734 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,908 | €131,826 | +€215,734 |
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 23 October 2026 via checked.be.