MARIMO: 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.
MARIMO
Largest movements
- Tangible fixed assets -€7,435
down €7,435 (-1.2%), from €622,852 to €615,417
of which Land and buildings: -€5,302
- Debts after one year -€16,881
down €16,881 (-8.3%), from €202,755 to €185,874
- Profit (loss) carried forward +€12,762
up €12,762 (+4.3%), from -€297,029 to -€284,268
- Gross operating margin -€4,991
down €4,991 (-15.8%), from €31,517 to €26,526
- Other operating charges -€4,932
down €4,932 (-68.3%), from €7,220 to €2,289
- Depreciation -€4,382
down €4,382 (-37.1%), from €11,817 to €7,435
- Financial income -€851
down €851 (-79.8%), from €1,067 to €216
- Financial charges -€732
down €732 (-8.9%), from €8,248 to €7,516
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 | €624,268 | €615,479 | -€8,789 | -1.4% |
| Fixed assets | 21/28 | €622,852 | €615,417 | -€7,435 | -1.2% |
| Tangible fixed assets | 22/27 | €622,852 | €615,417 | -€7,435 | -1.2% |
| Land and buildings | 22 | €612,269 | €606,967 | -€5,302 | -0.9% |
| Plant, machinery and equipment | 23 | €10,542 | €8,450 | -€2,092 | -19.8% |
| Furniture and vehicles | 24 | €41 | - | -€41 | |
| Current assets | 29/58 | €1,416 | €62 | -€1,354 | -95.6% |
| Cash at bank and in hand | 54/58 | €1,416 | €62 | -€1,354 | -95.6% |
| Total equity and liabilities | 10/49 | €624,268 | €615,479 | -€8,789 | -1.4% |
| Equity | 10/15 | €239,245 | €249,562 | +€10,317 | +4.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €440,001 | €440,001 | = | 0.0% |
| Reserves | 13 | €34,300 | €31,855 | -€2,445 | -7.1% |
| Tax-exempt reserves | 132 | €34,300 | €31,855 | -€2,445 | -7.1% |
| Profit (loss) carried forward | 14 | -€297,029 | -€284,268 | +€12,762 | +4.3% |
| Provisions and deferred taxes | 16 | €158,870 | €158,055 | -€815 | -0.5% |
| Provisions for liabilities and charges | 160/5 | €147,435 | €147,435 | = | 0.0% |
| Pensions and similar obligations | 160 | €147,435 | €147,435 | = | 0.0% |
| Deferred taxes | 168 | €11,435 | €10,620 | -€815 | -7.1% |
| Amounts payable | 17/49 | €226,154 | €207,862 | -€18,291 | -8.1% |
| Amounts payable after more than one year | 17 | €202,755 | €185,874 | -€16,881 | -8.3% |
| Financial debts | 170/4 | €202,755 | €185,874 | -€16,881 | -8.3% |
| Amounts payable within one year | 42/48 | €23,398 | €21,989 | -€1,410 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €16,334 | €16,881 | +€547 | +3.4% |
| Trade debts | 44 | €6,969 | €2,970 | -€3,999 | -57.4% |
| Suppliers | 440/4 | €6,969 | €2,970 | -€3,999 | -57.4% |
| Other amounts payable | 47/48 | €96 | €2,138 | +€2,042 | +2135.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,817 | €7,435 | -€4,382 | -37.1% |
| Other operating charges | 640/8 | €7,220 | €2,289 | -€4,932 | -68.3% |
| Gross operating margin | 9900 | €31,517 | €26,526 | -€4,991 | -15.8% |
| Operating profit (loss) | 9901 | €12,480 | €16,802 | +€4,322 | +34.6% |
| Financial income | 75/76B | €1,067 | €216 | -€851 | -79.8% |
| Recurring financial income | 75 | €1,067 | €216 | -€851 | -79.8% |
| Financial charges | 65/66B | €8,248 | €7,516 | -€732 | -8.9% |
| Recurring financial charges | 65 | €8,248 | €7,516 | -€732 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €5,299 | €9,502 | +€4,203 | +79.3% |
| Profit (loss) for the period | 9904 | €5,299 | €9,502 | +€4,203 | +79.3% |
| Transfer from tax-exempt reserves | 789 | €3,260 | €3,260 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,559 | €12,762 | +€4,203 | +49.1% |
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 29 September 2026 via checked.be.