Marieposa: what changed
Two fiscal 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.
Marieposa
Largest movements
- Cash +€73,261
up €73,261 (+1.6%), from €4.5m to €4.6m
mainly Depreciation (+€60,196) and Receivables within one year (+€19,787)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€65,956
down €65,956 (-42.2%), from €156,286 to €90,330
- Depreciation +€4,453
up €4,453 (+8.0%), from €55,743 to €60,196
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 | €7,106,253 | €7,099,532 | -€6,722 | -0.1% |
| Fixed assets | 21/28 | €2,555,384 | €2,495,188 | -€60,196 | -2.4% |
| Tangible fixed assets | 22/27 | €2,555,384 | €2,495,188 | -€60,196 | -2.4% |
| Land and buildings | 22 | €1,962,639 | €1,945,929 | -€16,710 | -0.9% |
| Plant, machinery and equipment | 23 | €351,986 | €314,942 | -€37,044 | -10.5% |
| Furniture and vehicles | 24 | €30,219 | €23,778 | -€6,442 | -21.3% |
| Assets under construction and advance payments | 27 | €210,540 | €210,540 | = | 0.0% |
| Current assets | 29/58 | €4,550,870 | €4,604,344 | +€53,474 | +1.2% |
| Amounts receivable within one year | 40/41 | €46,886 | €27,099 | -€19,787 | -42.2% |
| Other amounts receivable | 41 | €46,886 | €27,099 | -€19,787 | -42.2% |
| Cash at bank and in hand | 54/58 | €4,503,984 | €4,577,245 | +€73,261 | +1.6% |
| Total equity and liabilities | 10/49 | €7,106,253 | €7,099,532 | -€6,722 | -0.1% |
| Equity | 10/15 | €7,100,703 | €7,093,815 | -€6,888 | -0.1% |
| Contributions | 10/11 | €8,560,000 | €8,560,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,459,297 | -€1,466,185 | -€6,888 | -0.5% |
| Amounts payable | 17/49 | €5,550 | €5,717 | +€167 | +3.0% |
| Amounts payable within one year | 42/48 | €5,550 | €5,717 | +€167 | +3.0% |
| Trade debts | 44 | €5,550 | €5,717 | +€167 | +3.0% |
| Suppliers | 440/4 | €5,550 | €5,717 | +€167 | +3.0% |
| Non-recurring operating income | 76A | €5,754 | - | -€5,754 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,743 | €60,196 | +€4,453 | +8.0% |
| Other operating charges | 640/8 | €14,147 | €14,075 | -€71 | -0.5% |
| Non-recurring operating charges | 66A | €5,689 | - | -€5,689 | |
| Gross operating margin | 9900 | -€23,103 | -€22,893 | +€210 | +0.9% |
| Operating profit (loss) | 9901 | -€98,682 | -€97,164 | +€1,518 | +1.5% |
| Financial income | 75/76B | €156,286 | €90,330 | -€65,956 | -42.2% |
| Recurring financial income | 75 | €156,286 | €90,330 | -€65,956 | -42.2% |
| Financial charges | 65/66B | €53 | €54 | +€2 | +2.9% |
| Recurring financial charges | 65 | €53 | €54 | +€2 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €57,551 | -€6,888 | -€64,440 | |
| Profit (loss) for the period | 9904 | €57,551 | -€6,888 | -€64,440 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,551 | -€6,888 | -€64,440 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.