Marimmo: 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.
Marimmo
Largest movements
- Receivables within one year +€100,327
up €100,327, from €0 to €100,327
- Tangible fixed assets -€7,361
down €7,361 (-1.2%), from €597,366 to €590,004
of which Land and buildings: -€7,361
- Cash -€7,136
down €7,136 (-27.2%), from €26,205 to €19,069
mainly Receivables within one year (-€100,327) and Other debts (-€33,616)
- Reserves +€103,026
up €103,026 (+26.1%), from €395,048 to €498,074
of which Distributable reserves: +€103,026
- Other debts -€33,616
down €33,616 (-100.0%), from €33,616 to €0
- Tax, wage and social debts +€18,697
up €18,697 (+59.4%), from €31,475 to €50,172
- Other operating charges -€2,273
down €2,273 (-21.3%), from €10,695 to €8,422
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 | €623,865 | €710,997 | +€87,131 | +14.0% |
| Fixed assets | 21/28 | €597,366 | €590,004 | -€7,361 | -1.2% |
| Tangible fixed assets | 22/27 | €597,366 | €590,004 | -€7,361 | -1.2% |
| Land and buildings | 22 | €268,766 | €261,404 | -€7,361 | -2.7% |
| Furniture and vehicles | 24 | €328,600 | €328,600 | = | 0.0% |
| Current assets | 29/58 | €26,500 | €120,992 | +€94,493 | +356.6% |
| Amounts receivable within one year | 40/41 | €0 | €100,327 | +€100,327 | |
| Other amounts receivable | 41 | €0 | €100,327 | +€100,327 | |
| Cash at bank and in hand | 54/58 | €26,205 | €19,069 | -€7,136 | -27.2% |
| Deferred charges and accrued income | 490/1 | €295 | €1,596 | +€1,301 | +441.8% |
| Total equity and liabilities | 10/49 | €623,865 | €710,997 | +€87,131 | +14.0% |
| Equity | 10/15 | €557,048 | €660,074 | +€103,026 | +18.5% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €395,048 | €498,074 | +€103,026 | +26.1% |
| Non-distributable reserves | 130/1 | €16,200 | €16,200 | = | 0.0% |
| Legal reserve | 130 | €16,200 | €16,200 | = | 0.0% |
| Distributable reserves | 133 | €378,848 | €481,874 | +€103,026 | +27.2% |
| Amounts payable | 17/49 | €66,818 | €50,923 | -€15,895 | -23.8% |
| Amounts payable within one year | 42/48 | €65,925 | €50,923 | -€15,002 | -22.8% |
| Trade debts | 44 | €834 | €751 | -€83 | -9.9% |
| Suppliers | 440/4 | €834 | €751 | -€83 | -9.9% |
| Taxes, remuneration and social security | 45 | €31,475 | €50,172 | +€18,697 | +59.4% |
| Taxes | 450/3 | €31,475 | €50,172 | +€18,697 | +59.4% |
| Other amounts payable | 47/48 | €33,616 | €0 | -€33,616 | -100.0% |
| Accrued charges and deferred income | 492/3 | €893 | €0 | -€893 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,361 | €7,361 | = | 0.0% |
| Other operating charges | 640/8 | €10,695 | €8,422 | -€2,273 | -21.3% |
| Gross operating margin | 9900 | €154,916 | €154,166 | -€750 | -0.5% |
| Operating profit (loss) | 9901 | €136,860 | €138,383 | +€1,523 | +1.1% |
| Financial income | 75/76B | - | €1,303 | +€1,303 | |
| Recurring financial income | 75 | - | €1,303 | +€1,303 | |
| Financial charges | 65/66B | €1,447 | €963 | -€485 | -33.5% |
| Recurring financial charges | 65 | €1,447 | €963 | -€485 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €135,413 | €138,723 | +€3,310 | +2.4% |
| Income taxes | 67/77 | €36,475 | €35,697 | -€778 | -2.1% |
| Profit (loss) for the period | 9904 | €98,938 | €103,026 | +€4,088 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,938 | €103,026 | +€4,088 | +4.1% |
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 8 October 2026 via checked.be.