MARILIQ: 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.
MARILIQ
Largest movements
- Cash -€31,624
down €31,624 (-33.6%), from €94,160 to €62,536
mainly Trade debts (-€52,178) and Tax, wage and social debts (-€1,601)
- Trade debts -€52,178
down €52,178 (-16.9%), from €309,468 to €257,290
- Profit (loss) carried forward +€16,438
up €16,438 (+62.7%), from €26,235 to €42,673
- Turnover -€1.9m
no longer reported in 2025 (was €1.9m)
- Goods and materials -€1.8m
no longer reported in 2025 (was €1.8m)
- Gross operating margin +€23,549
new in 2025: €23,549
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 | €590,716 | €553,376 | -€37,340 | -6.3% |
| Current assets | 29/58 | €590,716 | €553,376 | -€37,340 | -6.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €496,111 | €490,377 | -€5,734 | -1.2% |
| Trade receivables | 40 | €386,111 | €380,377 | -€5,734 | -1.5% |
| Other amounts receivable | 41 | €110,000 | €110,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €94,160 | €62,536 | -€31,624 | -33.6% |
| Deferred charges and accrued income | 490/1 | €445 | €463 | +€17 | +3.9% |
| Total equity and liabilities | 10/49 | €590,716 | €553,376 | -€37,340 | -6.3% |
| Equity | 10/15 | €246,235 | €262,673 | +€16,438 | +6.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,235 | €42,673 | +€16,438 | +62.7% |
| Amounts payable | 17/49 | €344,481 | €290,702 | -€53,779 | -15.6% |
| Amounts payable within one year | 42/48 | €344,481 | €290,702 | -€53,779 | -15.6% |
| Trade debts | 44 | €309,468 | €257,290 | -€52,178 | -16.9% |
| Suppliers | 440/4 | €309,468 | €257,290 | -€52,178 | -16.9% |
| Taxes, remuneration and social security | 45 | €35,013 | €33,412 | -€1,601 | -4.6% |
| Taxes | 450/3 | €35,013 | €33,412 | -€1,601 | -4.6% |
| Operating income | 70/76A | €1,861,366 | - | -€1.9m | |
| Turnover | 70 | €1,861,366 | - | -€1.9m | |
| Operating charges | 60/66A | €1,838,847 | - | -€1.8m | |
| Goods for resale, raw materials and consumables | 60 | €1,826,936 | - | -€1.8m | |
| Purchases | 600/8 | €1,826,936 | - | -€1.8m | |
| Services and other goods | 61 | €11,022 | - | -€11,022 | |
| Other operating charges | 640/8 | €889 | €1,248 | +€359 | +40.4% |
| Gross operating margin | 9900 | - | €23,549 | +€23,549 | |
| Operating profit (loss) | 9901 | €22,520 | €22,302 | -€218 | -1.0% |
| Financial charges | 65/66B | €296 | €384 | +€88 | +29.8% |
| Recurring financial charges | 65 | €296 | €384 | +€88 | +29.8% |
| Other financial charges | 652/9 | €296 | - | -€296 | |
| Profit (loss) for the period before taxes | 9903 | €22,224 | €21,918 | -€306 | -1.4% |
| Income taxes | 67/77 | €5,576 | €5,479 | -€97 | -1.7% |
| Taxes | 670/3 | €5,576 | - | -€5,576 | |
| Profit (loss) for the period | 9904 | €16,648 | €16,438 | -€210 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,648 | €16,438 | -€210 | -1.3% |
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 6 October 2026 via checked.be.