MARIMOBO: 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.
MARIMOBO
Largest movements
- Receivables after one year -€307,922
down €307,922 (-100.0%), from €307,922 to €0
- Tangible fixed assets +€152,786
up €152,786 (+30.6%), from €499,653 to €652,439
of which Land and buildings: +€153,091
- Receivables within one year -€78,454
down €78,454 (-39.2%), from €200,000 to €121,546
of which Other amounts receivable: -€190,510
- Deferred charges and accrued income -€21,479
down €21,479 (-68.7%), from €31,286 to €9,807
- Profit (loss) carried forward -€431,183
down €431,183, from €247,842 to -€183,341
- Reserves +€105,491
up €105,491 (+52.2%), from €202,278 to €307,769
of which Tax-exempt reserves: +€112,403
- Other debts +€76,482
up €76,482 (+65.7%), from €116,461 to €192,943
- Tax, wage and social debts -€45,926
down €45,926 (-84.6%), from €54,299 to €8,372
- Provisions +€37,468
up €37,468 (+65.7%), from €57,011 to €94,479
- Taxes -€46,634
no longer reported in 2025 (was €46,634)
- Depreciation +€41,673
up €41,673 (+192.0%), from €21,707 to €63,380
- Gross operating margin +€16,753
up €16,753 (+8.3%), from €201,094 to €217,846
- Financial charges +€4,529
up €4,529 (+96.4%), from €4,697 to €9,226
- Other operating charges +€2,923
up €2,923 (+209.7%), from €1,394 to €4,317
From the 30-06-2025 result to the 31-12-2025 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 30-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 30-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,052,209 | €789,563 | -€262,646 | -25.0% |
| Fixed assets | 21/28 | €499,653 | €652,439 | +€152,786 | +30.6% |
| Tangible fixed assets | 22/27 | €499,653 | €652,439 | +€152,786 | +30.6% |
| Land and buildings | 22 | €498,743 | €651,834 | +€153,091 | +30.7% |
| Furniture and vehicles | 24 | €910 | €604 | -€305 | -33.6% |
| Current assets | 29/58 | €552,556 | €137,124 | -€415,432 | -75.2% |
| Amounts receivable after more than one year | 29 | €307,922 | €0 | -€307,922 | -100.0% |
| Trade receivables | 290 | €307,922 | €0 | -€307,922 | -100.0% |
| Amounts receivable within one year | 40/41 | €200,000 | €121,546 | -€78,454 | -39.2% |
| Trade receivables | 40 | - | €112,056 | +€112,056 | |
| Other amounts receivable | 41 | €200,000 | €9,490 | -€190,510 | -95.3% |
| Cash at bank and in hand | 54/58 | €13,348 | €5,771 | -€7,577 | -56.8% |
| Deferred charges and accrued income | 490/1 | €31,286 | €9,807 | -€21,479 | -68.7% |
| Total equity and liabilities | 10/49 | €1,052,209 | €789,563 | -€262,646 | -25.0% |
| Equity | 10/15 | €590,337 | €264,645 | -€325,692 | -55.2% |
| Contributions | 10/11 | €140,217 | €140,217 | = | 0.0% |
| Capital | 10 | €140,217 | €140,217 | = | 0.0% |
| Issued capital | 100 | €140,217 | €140,217 | = | 0.0% |
| Reserves | 13 | €202,278 | €307,769 | +€105,491 | +52.2% |
| Non-distributable reserves | 130/1 | €14,022 | €7,109 | -€6,913 | -49.3% |
| Legal reserve | 130 | €14,022 | €7,109 | -€6,913 | -49.3% |
| Tax-exempt reserves | 132 | €171,034 | €283,437 | +€112,403 | +65.7% |
| Distributable reserves | 133 | €17,223 | €17,223 | = | 0.0% |
| Profit (loss) carried forward | 14 | €247,842 | -€183,341 | -€431,183 | |
| Provisions and deferred taxes | 16 | €57,011 | €94,479 | +€37,468 | +65.7% |
| Deferred taxes | 168 | €57,011 | €94,479 | +€37,468 | +65.7% |
| Amounts payable | 17/49 | €404,861 | €430,439 | +€25,578 | +6.3% |
| Amounts payable after more than one year | 17 | €219,655 | €196,667 | -€22,988 | -10.5% |
| Financial debts | 170/4 | €219,655 | €196,667 | -€22,988 | -10.5% |
| Amounts payable within one year | 42/48 | €185,206 | €233,772 | +€48,566 | +26.2% |
| Current portion of amounts payable after more than one year | 42 | €11,236 | €22,988 | +€11,752 | +104.6% |
| Trade debts | 44 | €3,211 | €9,469 | +€6,258 | +194.9% |
| Suppliers | 440/4 | €3,211 | €9,469 | +€6,258 | +194.9% |
| Taxes, remuneration and social security | 45 | €54,299 | €8,372 | -€45,926 | -84.6% |
| Taxes | 450/3 | €54,299 | €8,372 | -€45,926 | -84.6% |
| Other amounts payable | 47/48 | €116,461 | €192,943 | +€76,482 | +65.7% |
| Non-recurring operating income | 76A | €184,616 | €184,372 | -€244 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,707 | €63,380 | +€41,673 | +192.0% |
| Other operating charges | 640/8 | €1,394 | €4,317 | +€2,923 | +209.7% |
| Non-recurring operating charges | 66A | - | €81,246 | +€81,246 | |
| Gross operating margin | 9900 | €201,094 | €217,846 | +€16,753 | +8.3% |
| Operating profit (loss) | 9901 | €177,992 | €68,903 | -€109,089 | -61.3% |
| Financial income | 75/76B | €1,925 | €1,925 | = | 0.0% |
| Recurring financial income | 75 | €1,925 | €1,925 | = | 0.0% |
| Financial charges | 65/66B | €4,697 | €9,226 | +€4,529 | +96.4% |
| Recurring financial charges | 65 | €4,697 | €9,226 | +€4,529 | +96.4% |
| Profit (loss) for the period before taxes | 9903 | €175,219 | €61,601 | -€113,618 | -64.8% |
| Transfer from deferred taxes | 780 | €2,830 | €11,455 | +€8,625 | +304.8% |
| Transfer to deferred taxes | 680 | - | €46,093 | +€46,093 | |
| Income taxes | 67/77 | €46,634 | - | -€46,634 | |
| Profit (loss) for the period | 9904 | €131,414 | €26,963 | -€104,451 | -79.5% |
| Transfer from tax-exempt reserves | 789 | €8,489 | €34,364 | +€25,875 | +304.8% |
| Transfer to tax-exempt reserves | 689 | - | €138,279 | +€138,279 | |
| Profit (loss) for the period to be appropriated | 9905 | €139,903 | -€76,951 | -€216,855 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.