Marine Monfret: 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.
Marine Monfret
Largest movements
- Cash +€43,913
up €43,913 (+66.8%), from €65,714 to €109,627
mainly Net result for the year (+€44,738) and Receivables within one year (+€6,031)
- Receivables within one year -€6,031
down €6,031 (-43.5%), from €13,860 to €7,829
of which Other amounts receivable: -€6,031
- Deferred charges and accrued income +€1,813
up €1,813 (+46.0%), from €3,941 to €5,754
- Reserves +€44,738
up €44,738 (+74.7%), from €59,902 to €104,640
- Tax, wage and social debts -€3,513
down €3,513 (-23.1%), from €15,233 to €11,720
- Gross operating margin -€17,113
down €17,113 (-22.7%), from €75,507 to €58,394
- Taxes -€3,513
down €3,513 (-23.1%), from €15,233 to €11,720
- Financial charges +€1,547
up €1,547 (+3,556%), from €44 to €1,591
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 | €83,514 | €123,210 | +€39,695 | +47.5% |
| Current assets | 29/58 | €83,514 | €123,210 | +€39,695 | +47.5% |
| Amounts receivable within one year | 40/41 | €13,860 | €7,829 | -€6,031 | -43.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €13,860 | €7,829 | -€6,031 | -43.5% |
| Cash at bank and in hand | 54/58 | €65,714 | €109,627 | +€43,913 | +66.8% |
| Deferred charges and accrued income | 490/1 | €3,941 | €5,754 | +€1,813 | +46.0% |
| Total equity and liabilities | 10/49 | €83,514 | €123,210 | +€39,695 | +47.5% |
| Equity | 10/15 | €65,902 | €110,640 | +€44,738 | +67.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €59,902 | €104,640 | +€44,738 | +74.7% |
| Distributable reserves | 133 | €59,902 | €104,640 | +€44,738 | +74.7% |
| Amounts payable | 17/49 | €17,613 | €12,570 | -€5,043 | -28.6% |
| Amounts payable within one year | 42/48 | €17,570 | €12,525 | -€5,045 | -28.7% |
| Trade debts | 44 | €481 | €0 | -€481 | -100% |
| Suppliers | 440/4 | €481 | €0 | -€481 | -100% |
| Taxes, remuneration and social security | 45 | €15,233 | €11,720 | -€3,513 | -23.1% |
| Taxes | 450/3 | €15,233 | €11,720 | -€3,513 | -23.1% |
| Other amounts payable | 47/48 | €1,856 | €805 | -€1,050 | -56.6% |
| Accrued charges and deferred income | 492/3 | €43 | €46 | +€3 | +6.0% |
| Other operating charges | 640/8 | €367 | €346 | -€21 | -5.7% |
| Gross operating margin | 9900 | €75,507 | €58,394 | -€17,113 | -22.7% |
| Operating profit (loss) | 9901 | €75,140 | €58,048 | -€17,092 | -22.7% |
| Financial charges | 65/66B | €44 | €1,591 | +€1,547 | +3,556% |
| Recurring financial charges | 65 | €44 | €1,591 | +€1,547 | +3,556% |
| Profit (loss) for the period before taxes | 9903 | €75,097 | €56,458 | -€18,639 | -24.8% |
| Income taxes | 67/77 | €15,233 | €11,720 | -€3,513 | -23.1% |
| Profit (loss) for the period | 9904 | €59,864 | €44,738 | -€15,126 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,864 | €44,738 | -€15,126 | -25.3% |
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 17 October 2026 via checked.be.