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 -€7,383
down €7,383 (-5.9%), from €125,845 to €118,462
- Cash -€6,155
down €6,155 (-25.1%), from €24,486 to €18,332
mainly Other debts (-€11,036) and Net result for the year (-€2,502)
- Other debts -€11,036
down €11,036 (-16.2%), from €67,935 to €56,899
- Profit (loss) carried forward -€2,502
down €2,502 (-2.9%), from -€87,604 to -€90,105
- Gross operating margin +€1,013
up €1,013 (+17.4%), from €5,828 to €6,841
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 | €150,331 | €136,794 | -€13,538 | -9.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €125,845 | €118,462 | -€7,383 | -5.9% |
| Tangible fixed assets | 22/27 | €125,845 | €118,462 | -€7,383 | -5.9% |
| Land and buildings | 22 | €125,845 | €118,462 | -€7,383 | -5.9% |
| Current assets | 29/58 | €24,486 | €18,332 | -€6,155 | -25.1% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €24,486 | €18,332 | -€6,155 | -25.1% |
| Total equity and liabilities | 10/49 | €150,331 | €136,794 | -€13,538 | -9.0% |
| Equity | 10/15 | -€67,604 | -€70,105 | -€2,502 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,604 | -€90,105 | -€2,502 | -2.9% |
| Amounts payable | 17/49 | €217,935 | €206,899 | -€11,036 | -5.1% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €67,935 | €56,899 | -€11,036 | -16.2% |
| Other amounts payable | 47/48 | €67,935 | €56,899 | -€11,036 | -16.2% |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,383 | €7,383 | = | 0.0% |
| Other operating charges | 640/8 | €1,458 | €1,469 | +€10 | +0.7% |
| Gross operating margin | 9900 | €5,828 | €6,841 | +€1,013 | +17.4% |
| Operating profit (loss) | 9901 | -€3,398 | -€2,398 | +€1,000 | +29.4% |
| Financial charges | 65/66B | €99 | €104 | +€5 | +4.5% |
| Recurring financial charges | 65 | €99 | €104 | +€5 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,497 | -€2,502 | +€995 | +28.5% |
| Profit (loss) for the period | 9904 | -€3,497 | -€2,502 | +€995 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,497 | -€2,502 | +€995 | +28.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.