Marimmo: 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.
Marimmo
Largest movements
- Tangible fixed assets -€31,250
down €31,250 (-5.0%), from €630,032 to €598,782
- Cash +€20,810
up €20,810 (+132.6%), from €15,698 to €36,508
mainly Net result for the year (+€36,767) and Depreciation (+€31,250)
- Debts after one year -€46,118
down €46,118 (-11.0%), from €421,114 to €374,996
- Reserves +€36,767
up €36,767 (+35.7%), from €102,997 to €139,764
- Financial charges +€2,057
up €2,057 (+25.0%), from €8,238 to €10,295
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 | €653,239 | €642,999 | -€10,240 | -1.6% |
| Fixed assets | 21/28 | €630,032 | €598,782 | -€31,250 | -5.0% |
| Tangible fixed assets | 22/27 | €630,032 | €598,782 | -€31,250 | -5.0% |
| Land and buildings | 22 | €630,032 | €598,782 | -€31,250 | -5.0% |
| Current assets | 29/58 | €23,207 | €44,217 | +€21,010 | +90.5% |
| Amounts receivable within one year | 40/41 | €7,500 | €7,700 | +€200 | +2.7% |
| Other amounts receivable | 41 | €7,500 | €7,700 | +€200 | +2.7% |
| Cash at bank and in hand | 54/58 | €15,698 | €36,508 | +€20,810 | +132.6% |
| Deferred charges and accrued income | 490/1 | €9 | €9 | -€0 | -2.2% |
| Total equity and liabilities | 10/49 | €653,239 | €642,999 | -€10,240 | -1.6% |
| Equity | 10/15 | €171,723 | €202,304 | +€30,581 | +17.8% |
| Contributions | 10/11 | €68,726 | €62,540 | -€6,186 | -9.0% |
| Reserves | 13 | €102,997 | €139,764 | +€36,767 | +35.7% |
| Distributable reserves | 133 | €102,997 | €139,764 | +€36,767 | +35.7% |
| Amounts payable | 17/49 | €481,516 | €440,694 | -€40,821 | -8.5% |
| Amounts payable after more than one year | 17 | €421,114 | €374,996 | -€46,118 | -11.0% |
| Financial debts | 170/4 | €421,114 | €374,996 | -€46,118 | -11.0% |
| Amounts payable within one year | 42/48 | €52,402 | €53,318 | +€916 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €45,381 | €46,118 | +€737 | +1.6% |
| Financial debts | 43 | €6,901 | €7,200 | +€299 | +4.3% |
| Credit institutions | 430/8 | €6,901 | €7,200 | +€299 | +4.3% |
| Taxes, remuneration and social security | 45 | €120 | - | -€120 | |
| Taxes | 450/3 | €120 | - | -€120 | |
| Accrued charges and deferred income | 492/3 | €8,000 | €12,381 | +€4,381 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,250 | €31,250 | = | 0.0% |
| Other operating charges | 640/8 | €523 | €449 | -€74 | -14.2% |
| Gross operating margin | 9900 | €90,494 | €91,062 | +€568 | +0.6% |
| Operating profit (loss) | 9901 | €58,720 | €59,362 | +€642 | +1.1% |
| Financial charges | 65/66B | €8,238 | €10,295 | +€2,057 | +25.0% |
| Recurring financial charges | 65 | €8,238 | €10,295 | +€2,057 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €50,483 | €49,068 | -€1,415 | -2.8% |
| Income taxes | 67/77 | €12,610 | €12,301 | -€309 | -2.5% |
| Profit (loss) for the period | 9904 | €37,873 | €36,767 | -€1,106 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,873 | €36,767 | -€1,106 | -2.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.