MARIMPEX: 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.
MARIMPEX
Largest movements
- Receivables within one year +€34,471
up €34,471 (+29.6%), from €116,575 to €151,046
of which Other amounts receivable: +€39,721
- Receivables after one year -€24,739
down €24,739 (-4.0%), from €619,093 to €594,354
- Profit (loss) carried forward +€901,268
no longer reported in 2025 (was -€901,268)
- Reserves -€871,470
down €871,470 (-55.8%), from €1.6m to €689,614
- Trade debts -€13,111
down €13,111 (-97.7%), from €13,425 to €314
- Purchases and services -€33,897
no longer reported in 2025 (was €33,897)
- Turnover -€31,690
no longer reported in 2025 (was €31,690)
- Gross operating margin +€4,859
up €4,859, from -€2,207 to €2,652
- Staff costs +€1,195
new in 2025: €1,195
- Other operating charges -€961
down €961 (-22.1%), from €4,343 to €3,382
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.
Derived cash bridge
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 | €1,171,413 | €1,188,101 | +€16,688 | +1.4% |
| Fixed assets | 21/28 | €435,473 | €442,668 | +€7,195 | +1.7% |
| Tangible fixed assets | 22/27 | €435,473 | €442,668 | +€7,195 | +1.7% |
| Land and buildings | 22 | €434,037 | €442,668 | +€8,631 | +2.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,436 | - | -€1,436 | |
| Current assets | 29/58 | €735,940 | €745,433 | +€9,493 | +1.3% |
| Amounts receivable after more than one year | 29 | €619,093 | €594,354 | -€24,739 | -4.0% |
| Trade receivables | 290 | €619,093 | €594,354 | -€24,739 | -4.0% |
| Amounts receivable within one year | 40/41 | €116,575 | €151,046 | +€34,471 | +29.6% |
| Trade receivables | 40 | €5,250 | - | -€5,250 | |
| Other amounts receivable | 41 | €111,325 | €151,046 | +€39,721 | +35.7% |
| Cash at bank and in hand | 54/58 | €271 | €33 | -€239 | -88.0% |
| Total equity and liabilities | 10/49 | €1,171,413 | €1,188,101 | +€16,688 | +1.4% |
| Equity | 10/15 | €1,155,603 | €1,185,402 | +€29,799 | +2.6% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Contributions outside capital | 11 | - | €495,787 | +€495,787 | |
| Other | 1109/19 | - | €495,787 | +€495,787 | |
| Reserves | 13 | €1,561,084 | €689,614 | -€871,470 | -55.8% |
| Distributable reserves | 133 | €1,561,084 | €689,614 | -€871,470 | -55.8% |
| Profit (loss) carried forward | 14 | -€901,268 | - | +€901,268 | |
| Amounts payable | 17/49 | €15,810 | €2,699 | -€13,111 | -82.9% |
| Amounts payable within one year | 42/48 | €15,810 | €2,699 | -€13,111 | -82.9% |
| Trade debts | 44 | €13,425 | €314 | -€13,111 | -97.7% |
| Suppliers | 440/4 | €13,425 | €314 | -€13,111 | -97.7% |
| Taxes, remuneration and social security | 45 | €2,385 | €2,385 | = | 0.0% |
| Taxes | 450/3 | €2,385 | €2,385 | = | 0.0% |
| Turnover | 70 | €31,690 | - | -€31,690 | |
| Goods, raw materials, services and sundry goods | 60/61 | €33,897 | - | -€33,897 | |
| Remuneration, social security and pensions | 62 | - | €1,195 | +€1,195 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,846 | €4,469 | -€377 | -7.8% |
| Other operating charges | 640/8 | €4,343 | €3,382 | -€961 | -22.1% |
| Gross operating margin | 9900 | -€2,207 | €2,652 | +€4,859 | |
| Operating profit (loss) | 9901 | -€11,397 | -€6,394 | +€5,002 | +43.9% |
| Financial income | 75/76B | €36,220 | €36,525 | +€305 | +0.8% |
| Recurring financial income | 75 | €36,220 | €36,525 | +€305 | +0.8% |
| Financial charges | 65/66B | €179 | €332 | +€153 | +85.3% |
| Recurring financial charges | 65 | €179 | €332 | +€153 | +85.3% |
| Profit (loss) for the period before taxes | 9903 | €24,644 | €29,799 | +€5,154 | +20.9% |
| Profit (loss) for the period | 9904 | €24,644 | €29,799 | +€5,154 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,644 | €29,799 | +€5,154 | +20.9% |
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 14 October 2026 via checked.be.