MARILYNE COMMUNICATION: what changed
Two financial 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.
MARILYNE COMMUNICATION
Largest movements
- Tangible fixed assets -€1,703
down €1,703 (-85.0%), from €2,004 to €301
- Receivables within one year -€1,366
down €1,366 (-4.7%), from €28,819 to €27,453
of which Trade receivables: -€1,366
- Short-term financial debts -€6,037
down €6,037 (-43.0%), from €14,049 to €8,011
- Profit (loss) carried forward +€3,766
up €3,766 (+3.8%), from -€98,687 to -€94,921
- Trade debts -€2,123
down €2,123 (-9.5%), from €22,303 to €20,180
- Other debts +€1,500
up €1,500 (+50.0%), from €3,000 to €4,500
- Tax, wage and social debts -€412
down €412 (-9.0%), from €4,551 to €4,139
- Purchases and services -€13,871
down €13,871 (-11.4%), from €122,187 to €108,316
- Turnover -€12,405
down €12,405 (-9.8%), from €126,714 to €114,308
- Gross operating margin +€1,466
up €1,466 (+32.4%), from €4,527 to €5,992
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,823 | €27,754 | -€3,069 | -10.0% |
| Fixed assets | 21/28 | €2,004 | €301 | -€1,703 | -85.0% |
| Tangible fixed assets | 22/27 | €2,004 | €301 | -€1,703 | -85.0% |
| Other tangible fixed assets | 26 | €2,004 | €301 | -€1,703 | -85.0% |
| Current assets | 29/58 | €28,819 | €27,453 | -€1,366 | -4.7% |
| Amounts receivable within one year | 40/41 | €28,819 | €27,453 | -€1,366 | -4.7% |
| Trade receivables | 40 | €26,391 | €25,025 | -€1,366 | -5.2% |
| Other amounts receivable | 41 | €2,429 | €2,429 | = | 0.0% |
| Total equity and liabilities | 10/49 | €30,823 | €27,754 | -€3,069 | -10.0% |
| Equity | 10/15 | -€13,079 | -€9,313 | +€3,766 | +28.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €67,015 | €67,015 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,156 | €40,156 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,687 | -€94,921 | +€3,766 | +3.8% |
| Amounts payable | 17/49 | €43,902 | €37,068 | -€6,835 | -15.6% |
| Amounts payable within one year | 42/48 | €43,902 | €36,830 | -€7,072 | -16.1% |
| Financial debts | 43 | €14,049 | €8,011 | -€6,037 | -43.0% |
| Other loans | 439 | €14,049 | €8,011 | -€6,037 | -43.0% |
| Trade debts | 44 | €22,303 | €20,180 | -€2,123 | -9.5% |
| Suppliers | 440/4 | €22,303 | €20,180 | -€2,123 | -9.5% |
| Taxes, remuneration and social security | 45 | €4,551 | €4,139 | -€412 | -9.0% |
| Taxes | 450/3 | €4,551 | €4,139 | -€412 | -9.0% |
| Other amounts payable | 47/48 | €3,000 | €4,500 | +€1,500 | +50.0% |
| Accrued charges and deferred income | 492/3 | - | €237 | +€237 | |
| Turnover | 70 | €126,714 | €114,308 | -€12,405 | -9.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €122,187 | €108,316 | -€13,871 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,733 | €1,703 | -€30 | -1.7% |
| Other operating charges | 640/8 | €842 | - | -€842 | |
| Gross operating margin | 9900 | €4,527 | €5,992 | +€1,466 | +32.4% |
| Operating profit (loss) | 9901 | €1,952 | €4,289 | +€2,337 | +120% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,900% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,900% |
| Financial charges | 65/66B | €605 | €524 | -€81 | -13.4% |
| Recurring financial charges | 65 | €605 | €524 | -€81 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €1,347 | €3,766 | +€2,419 | +180% |
| Profit (loss) for the period | 9904 | €1,347 | €3,766 | +€2,419 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €1,347 | €3,766 | +€2,419 | +180% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.