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 -€14,967
down €14,967 (-4.6%), from €324,433 to €309,465
of which Land and buildings: -€14,575
- Cash -€4,448
down €4,448 (-61.8%), from €7,200 to €2,753
mainly Net result for the year (-€33,868) and Investment in fixed assets (net) (-€1,809)
- Profit (loss) carried forward -€32,244
down €32,244 (-8.3%), from -€390,457 to -€422,701
- Other debts +€16,400
up €16,400 (+2.7%), from €601,454 to €617,853
- Gross operating margin -€5,147
down €5,147 (-50.5%), from -€10,198 to -€15,345
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 | €332,294 | €312,802 | -€19,492 | -5.9% |
| Fixed assets | 21/28 | €324,433 | €309,465 | -€14,967 | -4.6% |
| Tangible fixed assets | 22/27 | €324,433 | €309,465 | -€14,967 | -4.6% |
| Land and buildings | 22 | €317,421 | €302,846 | -€14,575 | -4.6% |
| Plant, machinery and equipment | 23 | €86 | - | -€86 | |
| Furniture and vehicles | 24 | €6,926 | €6,620 | -€306 | -4.4% |
| Current assets | 29/58 | €7,862 | €3,337 | -€4,525 | -57.6% |
| Cash at bank and in hand | 54/58 | €7,200 | €2,753 | -€4,448 | -61.8% |
| Deferred charges and accrued income | 490/1 | €661 | €584 | -€77 | -11.7% |
| Total equity and liabilities | 10/49 | €332,294 | €312,802 | -€19,492 | -5.9% |
| Equity | 10/15 | -€285,680 | -€319,548 | -€33,868 | -11.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €29,777 | €28,153 | -€1,624 | -5.5% |
| Tax-exempt reserves | 132 | €29,777 | €28,153 | -€1,624 | -5.5% |
| Profit (loss) carried forward | 14 | -€390,457 | -€422,701 | -€32,244 | -8.3% |
| Provisions and deferred taxes | 16 | €15,333 | €14,497 | -€836 | -5.5% |
| Deferred taxes | 168 | €15,333 | €14,497 | -€836 | -5.5% |
| Amounts payable | 17/49 | €602,641 | €617,853 | +€15,212 | +2.5% |
| Amounts payable within one year | 42/48 | €602,641 | €617,853 | +€15,212 | +2.5% |
| Trade debts | 44 | €1,187 | - | -€1,187 | |
| Suppliers | 440/4 | €1,187 | - | -€1,187 | |
| Other amounts payable | 47/48 | €601,454 | €617,853 | +€16,400 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,679 | €16,776 | +€98 | +0.6% |
| Other operating charges | 640/8 | €2,526 | €2,430 | -€96 | -3.8% |
| Gross operating margin | 9900 | -€10,198 | -€15,345 | -€5,147 | -50.5% |
| Operating profit (loss) | 9901 | -€29,403 | -€34,551 | -€5,148 | -17.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -2.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -2.6% |
| Financial charges | 65/66B | €149 | €154 | +€5 | +3.0% |
| Recurring financial charges | 65 | €149 | €154 | +€5 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€29,551 | -€34,704 | -€5,153 | -17.4% |
| Transfer from deferred taxes | 780 | €836 | €836 | = | 0.0% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -8.3% |
| Profit (loss) for the period | 9904 | -€28,715 | -€33,868 | -€5,153 | -17.9% |
| Transfer from tax-exempt reserves | 789 | €1,624 | €1,624 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,091 | -€32,244 | -€5,153 | -19.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.