Marimar: 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.
Marimar
Largest movements
- Cash +€36,392
up €36,392 (+123.3%), from €29,526 to €65,918
mainly Net result for the year (+€36,394) and Depreciation (+€12,399)
- Tangible fixed assets -€11,533
down €11,533 (-64.6%), from €17,842 to €6,308
of which Plant, machinery and equipment: -€7,745
- Receivables within one year +€9,119
up €9,119 (+25.3%), from €36,088 to €45,207
of which Trade receivables: +€9,612
- Intangible fixed assets -€1,309
down €1,309 (-22.4%), from €5,855 to €4,546
- Profit (loss) carried forward +€36,394
up €36,394 (+78.6%), from €46,322 to €82,716
- Trade debts -€11,836
down €11,836 (-53.0%), from €22,328 to €10,492
- Other debts +€6,397
up €6,397 (+1057.6%), from €605 to €7,002
- Tax, wage and social debts +€1,622
up €1,622 (+8.9%), from €18,256 to €19,878
of which Taxes: +€2,483
- Gross operating margin +€13,170
up €13,170 (+6.0%), from €221,110 to €234,280
- Depreciation -€7,337
down €7,337 (-37.2%), from €19,737 to €12,399
- Staff costs +€6,300
up €6,300 (+4.0%), from €159,314 to €165,614
- Taxes +€3,190
up €3,190 (+33.6%), from €9,507 to €12,696
- Other operating charges +€2,421
up €2,421 (+84.4%), from €2,868 to €5,290
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 | €92,510 | €125,159 | +€32,649 | +35.3% |
| Fixed assets | 21/28 | €23,696 | €10,854 | -€12,842 | -54.2% |
| Intangible fixed assets | 21 | €5,855 | €4,546 | -€1,309 | -22.4% |
| Tangible fixed assets | 22/27 | €17,842 | €6,308 | -€11,533 | -64.6% |
| Land and buildings | 22 | €4,451 | €2,475 | -€1,976 | -44.4% |
| Plant, machinery and equipment | 23 | €11,578 | €3,833 | -€7,745 | -66.9% |
| Furniture and vehicles | 24 | €1,812 | €0 | -€1,812 | -100.0% |
| Current assets | 29/58 | €68,814 | €114,305 | +€45,491 | +66.1% |
| Amounts receivable within one year | 40/41 | €36,088 | €45,207 | +€9,119 | +25.3% |
| Trade receivables | 40 | €35,594 | €45,207 | +€9,612 | +27.0% |
| Other amounts receivable | 41 | €494 | €0 | -€494 | -100.0% |
| Cash at bank and in hand | 54/58 | €29,526 | €65,918 | +€36,392 | +123.3% |
| Deferred charges and accrued income | 490/1 | €3,200 | €3,180 | -€20 | -0.6% |
| Total equity and liabilities | 10/49 | €92,510 | €125,159 | +€32,649 | +35.3% |
| Equity | 10/15 | €51,322 | €87,716 | +€36,394 | +70.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,322 | €82,716 | +€36,394 | +78.6% |
| Amounts payable | 17/49 | €41,189 | €37,443 | -€3,745 | -9.1% |
| Amounts payable within one year | 42/48 | €41,189 | €37,443 | -€3,745 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | - | €72 | +€72 | |
| Trade debts | 44 | €22,328 | €10,492 | -€11,836 | -53.0% |
| Suppliers | 440/4 | €22,328 | €10,492 | -€11,836 | -53.0% |
| Taxes, remuneration and social security | 45 | €18,256 | €19,878 | +€1,622 | +8.9% |
| Taxes | 450/3 | €3,048 | €5,531 | +€2,483 | +81.5% |
| Remuneration and social security | 454/9 | €15,208 | €14,347 | -€861 | -5.7% |
| Other amounts payable | 47/48 | €605 | €7,002 | +€6,397 | +1057.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €307 | +€307 | |
| Remuneration, social security and pensions | 62 | €159,314 | €165,614 | +€6,300 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,737 | €12,399 | -€7,337 | -37.2% |
| Other operating charges | 640/8 | €2,868 | €5,290 | +€2,421 | +84.4% |
| Gross operating margin | 9900 | €221,110 | €234,280 | +€13,170 | +6.0% |
| Operating profit (loss) | 9901 | €39,191 | €50,976 | +€11,786 | +30.1% |
| Financial income | 75/76B | €727 | €163 | -€563 | -77.5% |
| Recurring financial income | 75 | €727 | €163 | -€563 | -77.5% |
| Financial charges | 65/66B | €2,684 | €2,049 | -€634 | -23.6% |
| Recurring financial charges | 65 | €2,684 | €2,049 | -€634 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €37,234 | €49,090 | +€11,856 | +31.8% |
| Income taxes | 67/77 | €9,507 | €12,696 | +€3,190 | +33.6% |
| Profit (loss) for the period | 9904 | €27,727 | €36,394 | +€8,667 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,727 | €36,394 | +€8,667 | +31.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.