MARILISE: what changed
What changed
MARILISE
NACE 43.230, Insulation installation
filed annual accounts (NBB)
Net result for the year
€1,612
2024 · €15,854-€14,242
Equity
€104,415
2024 · €102,188+€2,227
Cash
€29,606
2024 · €17,370+€12,236
Balance sheet total
€338,206
2024 · €314,471+€23,735
Largest movements
Assets
- Receivables within one year +€15,536
up €15,536 (+5.3%), from €290,582 to €306,118
of which Other amounts receivable: +€14,569
- Cash +€12,236
up €12,236 (+70.4%), from €17,370 to €29,606
mainly Trade debts (+€59,523) and Debts after one year (+€5,060)
Equity and liabilities
- Trade debts +€59,523
up €59,523 (+182%), from €32,685 to €92,208
- Other debts -€46,326
down €46,326 (-97.4%), from €47,579 to €1,253
- Debts after one year +€5,060
up €5,060 (+4.9%), from €103,690 to €108,750
Income statement
- Gross operating margin -€9,878
down €9,878 (-47.9%), from €20,620 to €10,742
- Taxes +€4,073
up €4,073 (+914%), from €445 to €4,519
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
€15,854
Gross operating margin
-€9,878
Depreciation
-€121
Other operating charges
-€131
Financial income
+€51
Financial charges
-€90
Taxes
-€4,073
Result 2025
€1,612
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
+€7,105
Investment
-€545
Financing
+€5,675
Cash 2024
€17,370
From operations (derived)
+€7,105
Net result for the year
+€1,612
Depreciation
+€3,775
Receivables within one year
-€15,536
Deferred charges and accrued income
+€807
Trade debts
+€59,523
Other debts
-€46,326
Accrued charges and deferred income
+€3,251
Investment (derived)
-€545
Investment in fixed assets (net)
-€545
Financing
+€5,675
Debts after one year
+€5,060
Contributions, distributions and other
+€615
Cash 2025
€29,606
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,471 | €338,206 | +€23,735 | +7.5% |
| Fixed assets | 21/28 | €5,712 | €2,481 | -€3,230 | -56.6% |
| Tangible fixed assets | 22/27 | €5,712 | €2,481 | -€3,230 | -56.6% |
| Plant, machinery and equipment | 23 | €3,087 | €1,720 | -€1,367 | -44.3% |
| Furniture and vehicles | 24 | €2,625 | €761 | -€1,864 | -71.0% |
| Current assets | 29/58 | €308,759 | €335,724 | +€26,965 | +8.7% |
| Amounts receivable within one year | 40/41 | €290,582 | €306,118 | +€15,536 | +5.3% |
| Trade receivables | 40 | - | €968 | +€968 | |
| Other amounts receivable | 41 | €290,582 | €305,151 | +€14,569 | +5.0% |
| Cash at bank and in hand | 54/58 | €17,370 | €29,606 | +€12,236 | +70.4% |
| Deferred charges and accrued income | 490/1 | €807 | - | -€807 | |
| Total equity and liabilities | 10/49 | €314,471 | €338,206 | +€23,735 | +7.5% |
| Equity | 10/15 | €102,188 | €104,415 | +€2,227 | +2.2% |
| Contributions | 10/11 | €18,600 | €19,215 | +€615 | +3.3% |
| Capital | 10 | - | €615 | +€615 | |
| Issued capital | 100 | - | €615 | +€615 | |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,728 | €83,340 | +€1,612 | +2.0% |
| Amounts payable | 17/49 | €212,283 | €233,791 | +€21,508 | +10.1% |
| Amounts payable after more than one year | 17 | €103,690 | €108,750 | +€5,060 | +4.9% |
| Other amounts payable | 178/9 | €103,690 | €108,750 | +€5,060 | +4.9% |
| Amounts payable within one year | 42/48 | €80,264 | €93,461 | +€13,197 | +16.4% |
| Trade debts | 44 | €32,685 | €92,208 | +€59,523 | +182% |
| Suppliers | 440/4 | €32,685 | €92,208 | +€59,523 | +182% |
| Other amounts payable | 47/48 | €47,579 | €1,253 | -€46,326 | -97.4% |
| Accrued charges and deferred income | 492/3 | €28,329 | €31,580 | +€3,251 | +11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,653 | €3,775 | +€121 | +3.3% |
| Other operating charges | 640/8 | €668 | €799 | +€131 | +19.6% |
| Gross operating margin | 9900 | €20,620 | €10,742 | -€9,878 | -47.9% |
| Operating profit (loss) | 9901 | €16,298 | €6,169 | -€10,130 | -62.2% |
| Financial income | 75/76B | €44 | €95 | +€51 | +118% |
| Recurring financial income | 75 | €44 | €95 | +€51 | +118% |
| Financial charges | 65/66B | €42 | €133 | +€90 | +214% |
| Recurring financial charges | 65 | €42 | €133 | +€90 | +214% |
| Profit (loss) for the period before taxes | 9903 | €16,300 | €6,131 | -€10,169 | -62.4% |
| Income taxes | 67/77 | €445 | €4,519 | +€4,073 | +914% |
| Profit (loss) for the period | 9904 | €15,854 | €1,612 | -€14,242 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,854 | €1,612 | -€14,242 | -89.8% |
Next steps
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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 3 November 2026 via checked.be.