Marils: 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.
Marils
Largest movements
- Tangible fixed assets -€6,880
down €6,880 (-23.0%), from €29,875 to €22,995
- Receivables within one year +€2,460
up €2,460 (+1628.7%), from €151 to €2,611
of which Trade receivables: +€2,611
- Formation expenses -€582
down €582 (-30.8%), from €1,892 to €1,310
- Cash -€561
down €561 (-68.5%), from €820 to €258
mainly Net result for the year (-€8,087) and Debts after one year (-€5,796)
- Profit (loss) carried forward -€8,087
down €8,087 (-58.5%), from -€13,833 to -€21,920
- Other debts +€7,887
up €7,887 (+177.9%), from €4,433 to €12,320
- Debts after one year -€5,796
down €5,796 (-19.2%), from €30,194 to €24,398
- Trade debts -€771
down €771 (-46.5%), from €1,660 to €889
- Tax, wage and social debts +€681
new in 2025: €681
- Gross operating margin +€10,227
up €10,227, from -€9,148 to €1,079
- Depreciation +€3,479
up €3,479 (+87.4%), from €3,982 to €7,461
- Financial charges +€838
up €838 (+161.2%), from €520 to €1,357
- Other operating charges +€161
up €161 (+86.5%), from €186 to €347
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 | €33,977 | €28,165 | -€5,813 | -17.1% |
| Formation expenses | 20 | €1,892 | €1,310 | -€582 | -30.8% |
| Fixed assets | 21/28 | €29,875 | €22,995 | -€6,880 | -23.0% |
| Tangible fixed assets | 22/27 | €29,875 | €22,995 | -€6,880 | -23.0% |
| Furniture and vehicles | 24 | €29,875 | €22,995 | -€6,880 | -23.0% |
| Current assets | 29/58 | €2,211 | €3,859 | +€1,649 | +74.6% |
| Amounts receivable within one year | 40/41 | €151 | €2,611 | +€2,460 | +1628.7% |
| Trade receivables | 40 | - | €2,611 | +€2,611 | |
| Other amounts receivable | 41 | €151 | €0 | -€151 | -100.0% |
| Cash at bank and in hand | 54/58 | €820 | €258 | -€561 | -68.5% |
| Deferred charges and accrued income | 490/1 | €1,240 | €990 | -€250 | -20.1% |
| Total equity and liabilities | 10/49 | €33,977 | €28,165 | -€5,813 | -17.1% |
| Equity | 10/15 | -€7,833 | -€15,920 | -€8,087 | -103.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,833 | -€21,920 | -€8,087 | -58.5% |
| Amounts payable | 17/49 | €41,810 | €44,084 | +€2,274 | +5.4% |
| Amounts payable after more than one year | 17 | €30,194 | €24,398 | -€5,796 | -19.2% |
| Financial debts | 170/4 | €30,194 | €24,398 | -€5,796 | -19.2% |
| Amounts payable within one year | 42/48 | €11,616 | €19,686 | +€8,070 | +69.5% |
| Current portion of amounts payable after more than one year | 42 | €5,523 | €5,796 | +€273 | +4.9% |
| Trade debts | 44 | €1,660 | €889 | -€771 | -46.5% |
| Suppliers | 440/4 | €1,660 | €889 | -€771 | -46.5% |
| Taxes, remuneration and social security | 45 | - | €681 | +€681 | |
| Taxes | 450/3 | - | €681 | +€681 | |
| Other amounts payable | 47/48 | €4,433 | €12,320 | +€7,887 | +177.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,982 | €7,461 | +€3,479 | +87.4% |
| Other operating charges | 640/8 | €186 | €347 | +€161 | +86.5% |
| Gross operating margin | 9900 | -€9,148 | €1,079 | +€10,227 | |
| Operating profit (loss) | 9901 | -€13,316 | -€6,729 | +€6,587 | +49.5% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €520 | €1,357 | +€838 | +161.2% |
| Recurring financial charges | 65 | €520 | €1,357 | +€838 | +161.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,833 | -€8,087 | +€5,747 | +41.5% |
| Profit (loss) for the period | 9904 | -€13,833 | -€8,087 | +€5,747 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,833 | -€8,087 | +€5,747 | +41.5% |
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 3 October 2026 via checked.be.