MarienB: 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.
MarienB
Largest movements
- Cash +€150,353
up €150,353 (+1214.2%), from €12,383 to €162,735
mainly Current investments (+€100,000) and Net result for the year (+€48,557)
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Receivables within one year +€4,204
up €4,204 (+92.1%), from €4,564 to €8,768
of which Other amounts receivable: +€8,219
- Reserves +€48,557
up €48,557 (+46.4%), from €104,747 to €153,304
- Tax, wage and social debts +€5,632
up €5,632 (+51.9%), from €10,862 to €16,494
- Gross operating margin +€11,383
up €11,383 (+21.3%), from €53,493 to €64,877
- Taxes +€5,634
up €5,634 (+51.9%), from €10,862 to €16,496
- Financial income +€998
new in 2025: €998
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.
Cash bridge derived
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 | €117,609 | €171,954 | +€54,344 | +46.2% |
| Fixed assets | 21/28 | €577 | €367 | -€210 | -36.4% |
| Tangible fixed assets | 22/27 | €577 | €367 | -€210 | -36.4% |
| Plant, machinery and equipment | 23 | €577 | €367 | -€210 | -36.4% |
| Current assets | 29/58 | €117,032 | €171,587 | +€54,554 | +46.6% |
| Amounts receivable within one year | 40/41 | €4,564 | €8,768 | +€4,204 | +92.1% |
| Trade receivables | 40 | €4,473 | €458 | -€4,015 | -89.8% |
| Other amounts receivable | 41 | €91 | €8,310 | +€8,219 | +9050.5% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €12,383 | €162,735 | +€150,353 | +1214.2% |
| Deferred charges and accrued income | 490/1 | €86 | €84 | -€2 | -2.3% |
| Total equity and liabilities | 10/49 | €117,609 | €171,954 | +€54,344 | +46.2% |
| Equity | 10/15 | €106,747 | €155,304 | +€48,557 | +45.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €104,747 | €153,304 | +€48,557 | +46.4% |
| Distributable reserves | 133 | €104,747 | €153,304 | +€48,557 | +46.4% |
| Amounts payable | 17/49 | €10,862 | €16,650 | +€5,788 | +53.3% |
| Amounts payable within one year | 42/48 | €10,862 | €16,650 | +€5,788 | +53.3% |
| Trade debts | 44 | - | €156 | +€156 | |
| Suppliers | 440/4 | - | €156 | +€156 | |
| Taxes, remuneration and social security | 45 | €10,862 | €16,494 | +€5,632 | +51.9% |
| Taxes | 450/3 | €10,862 | €16,494 | +€5,632 | +51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210 | €210 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +644.7% |
| Gross operating margin | 9900 | €53,493 | €64,877 | +€11,383 | +21.3% |
| Operating profit (loss) | 9901 | €53,221 | €64,205 | +€10,984 | +20.6% |
| Financial income | 75/76B | - | €998 | +€998 | |
| Recurring financial income | 75 | - | €998 | +€998 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €53,086 | €65,053 | +€11,967 | +22.5% |
| Income taxes | 67/77 | €10,862 | €16,496 | +€5,634 | +51.9% |
| Profit (loss) for the period | 9904 | €42,224 | €48,557 | +€6,332 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,224 | €48,557 | +€6,332 | +15.0% |
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 10 October 2026 via checked.be.