MARILEX: what changed
What changed
MARILEX
filed annual accounts (NBB)
Net result for the year
€37,647
2024 · €28,024+€9,623
Equity
€62,266
2024 · €44,620+€17,647
Cash
€74,588
2024 · €55,149+€19,438
Balance sheet total
€99,153
2024 · €80,731+€18,422
Largest movements
Assets
- Cash +€19,438
up €19,438 (+35.2%), from €55,149 to €74,588
mainly Net result for the year (+€37,647) and Receivables within one year (+€4,200)
- Receivables within one year -€4,200
down €4,200 (-77.2%), from €5,443 to €1,243
- Tangible fixed assets +€3,100
up €3,100 (+16.4%), from €18,870 to €21,970
of which Other tangible fixed assets: +€2,023
Equity and liabilities
- Profit (loss) carried forward +€17,647
up €17,647 (+67.8%), from €26,020 to €43,666
- Current portion of long-term debt -€2,838
no longer reported in 2025 (was €2,838)
- Other debts +€2,207
up €2,207 (+7.9%), from €28,043 to €30,250
Income statement
- Gross operating margin +€12,902
up €12,902 (+31.5%), from €40,905 to €53,806
- Taxes +€3,446
up €3,446 (+42.6%), from €8,084 to €11,531
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
€28,024
Gross operating margin
+€12,902
Depreciation
-€376
Other operating charges
+€491
Financial charges
+€53
Taxes
-€3,446
Result 2025
€37,647
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
+€48,655
Investment
-€6,378
Financing
-€22,838
Cash 2024
€55,149
From operations (derived)
+€48,655
Net result for the year
+€37,647
Depreciation
+€3,287
Receivables within one year
+€4,200
Deferred charges and accrued income
-€92
Trade debts
+€960
Tax, wage and social debts
+€446
Other debts
+€2,207
Investment (derived)
-€6,378
Investment in fixed assets (net)
-€6,378
Financing
-€22,838
Current portion of long-term debt
-€2,838
Contributions, distributions and other
-€20,000
Cash 2025
€74,588
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,731 | €99,153 | +€18,422 | +22.8% |
| Formation expenses | 20 | €10 | €0 | -€10 | -100% |
| Fixed assets | 21/28 | €19,880 | €22,980 | +€3,100 | +15.6% |
| Tangible fixed assets | 22/27 | €18,870 | €21,970 | +€3,100 | +16.4% |
| Plant, machinery and equipment | 23 | €319 | €1,455 | +€1,136 | +357% |
| Furniture and vehicles | 24 | €60 | - | -€60 | |
| Other tangible fixed assets | 26 | €18,492 | €20,515 | +€2,023 | +10.9% |
| Financial fixed assets | 28 | €1,010 | €1,010 | = | 0.0% |
| Current assets | 29/58 | €60,842 | €76,173 | +€15,331 | +25.2% |
| Amounts receivable within one year | 40/41 | €5,443 | €1,243 | -€4,200 | -77.2% |
| Trade receivables | 40 | €5,443 | €1,243 | -€4,200 | -77.2% |
| Cash at bank and in hand | 54/58 | €55,149 | €74,588 | +€19,438 | +35.2% |
| Deferred charges and accrued income | 490/1 | €250 | €342 | +€92 | +36.8% |
| Total equity and liabilities | 10/49 | €80,731 | €99,153 | +€18,422 | +22.8% |
| Equity | 10/15 | €44,620 | €62,266 | +€17,647 | +39.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,020 | €43,666 | +€17,647 | +67.8% |
| Amounts payable | 17/49 | €36,112 | €36,886 | +€775 | +2.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €36,112 | €36,886 | +€775 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €2,838 | - | -€2,838 | |
| Trade debts | 44 | €1,896 | €2,856 | +€960 | +50.6% |
| Suppliers | 440/4 | €1,896 | €2,856 | +€960 | +50.6% |
| Taxes, remuneration and social security | 45 | €3,334 | €3,781 | +€446 | +13.4% |
| Taxes | 450/3 | €1,084 | €1,531 | +€446 | +41.1% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €28,043 | €30,250 | +€2,207 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,911 | €3,287 | +€376 | +12.9% |
| Other operating charges | 640/8 | €1,677 | €1,186 | -€491 | -29.3% |
| Gross operating margin | 9900 | €40,905 | €53,806 | +€12,902 | +31.5% |
| Operating profit (loss) | 9901 | €36,316 | €49,333 | +€13,016 | +35.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €208 | €155 | -€53 | -25.5% |
| Recurring financial charges | 65 | €208 | €155 | -€53 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €36,108 | €49,178 | +€13,070 | +36.2% |
| Income taxes | 67/77 | €8,084 | €11,531 | +€3,446 | +42.6% |
| Profit (loss) for the period | 9904 | €28,024 | €37,647 | +€9,623 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,024 | €37,647 | +€9,623 | +34.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.