MARIMO: 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.
MARIMO
Largest movements
- Tangible fixed assets -€100,677
down €100,677 (-10.3%), from €975,780 to €875,103
- Other debts -€87,475
down €87,475 (-24.2%), from €361,084 to €273,608
- Reserves -€17,727
down €17,727 (-26.5%), from €66,812 to €49,085
- Profit (loss) carried forward +€13,944
up €13,944 (+3.2%), from -€440,836 to -€426,892
- Gross operating margin +€32,582
up €32,582 (+153.4%), from €21,244 to €53,825
- Depreciation -€18,888
down €18,888 (-25.0%), from €75,663 to €56,775
- Other operating charges -€5,921
down €5,921 (-51.5%), from €11,500 to €5,580
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 | €980,784 | €878,369 | -€102,415 | -10.4% |
| Fixed assets | 21/28 | €975,780 | €875,103 | -€100,677 | -10.3% |
| Tangible fixed assets | 22/27 | €975,780 | €875,103 | -€100,677 | -10.3% |
| Land and buildings | 22 | €910,324 | €859,989 | -€50,336 | -5.5% |
| Plant, machinery and equipment | 23 | €824 | - | -€824 | |
| Furniture and vehicles | 24 | €64,632 | €15,114 | -€49,517 | -76.6% |
| Current assets | 29/58 | €5,004 | €3,266 | -€1,738 | -34.7% |
| Cash at bank and in hand | 54/58 | €1,176 | €2,566 | +€1,389 | +118.1% |
| Deferred charges and accrued income | 490/1 | €3,827 | €700 | -€3,127 | -81.7% |
| Total equity and liabilities | 10/49 | €980,784 | €878,369 | -€102,415 | -10.4% |
| Equity | 10/15 | €587,976 | €584,193 | -€3,783 | -0.6% |
| Contributions | 10/11 | €962,000 | €962,000 | = | 0.0% |
| Capital | 10 | €962,000 | €962,000 | = | 0.0% |
| Issued capital | 100 | €962,000 | €962,000 | = | 0.0% |
| Reserves | 13 | €66,812 | €49,085 | -€17,727 | -26.5% |
| Tax-exempt reserves | 132 | €66,812 | €49,085 | -€17,727 | -26.5% |
| Profit (loss) carried forward | 14 | -€440,836 | -€426,892 | +€13,944 | +3.2% |
| Provisions and deferred taxes | 16 | €22,271 | €16,362 | -€5,909 | -26.5% |
| Deferred taxes | 168 | €22,271 | €16,362 | -€5,909 | -26.5% |
| Amounts payable | 17/49 | €370,537 | €277,815 | -€92,722 | -25.0% |
| Amounts payable within one year | 42/48 | €370,537 | €277,815 | -€92,722 | -25.0% |
| Trade debts | 44 | €384 | €1,586 | +€1,202 | +313.0% |
| Suppliers | 440/4 | €384 | €1,586 | +€1,202 | +313.0% |
| Taxes, remuneration and social security | 45 | €9,070 | €2,621 | -€6,449 | -71.1% |
| Taxes | 450/3 | €9,070 | €2,621 | -€6,449 | -71.1% |
| Other amounts payable | 47/48 | €361,084 | €273,608 | -€87,475 | -24.2% |
| Non-recurring operating income | 76A | - | €27,282 | +€27,282 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,663 | €56,775 | -€18,888 | -25.0% |
| Other operating charges | 640/8 | €11,500 | €5,580 | -€5,921 | -51.5% |
| Gross operating margin | 9900 | €21,244 | €53,825 | +€32,582 | +153.4% |
| Operating profit (loss) | 9901 | -€65,920 | -€8,529 | +€57,391 | +87.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €53 | €32 | -€21 | -39.2% |
| Recurring financial charges | 65 | €53 | €32 | -€21 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | -€65,973 | -€8,562 | +€57,411 | +87.0% |
| Transfer from deferred taxes | 780 | €5,909 | €5,909 | = | 0.0% |
| Income taxes | 67/77 | €1,490 | €1,131 | -€360 | -24.1% |
| Profit (loss) for the period | 9904 | -€61,554 | -€3,783 | +€57,771 | +93.9% |
| Transfer from tax-exempt reserves | 789 | €17,727 | €17,727 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,828 | €13,944 | +€57,771 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.