Marinique: 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.
Marinique
Largest movements
- Tangible fixed assets +€238,954
up €238,954 (+40.3%), from €592,781 to €831,736
of which Land and buildings: +€156,203
- Current investments -€200,000
down €200,000 (-100.0%), from €200,000 to €0
- Cash +€129,456
up €129,456 (+145.3%), from €89,111 to €218,567
mainly Current investments (+€200,000) and Receivables within one year (+€128,520)
- Receivables within one year -€128,520
down €128,520 (-38.4%), from €334,938 to €206,419
of which Other amounts receivable: -€129,826
- Other debts +€81,619
up €81,619 (+212.1%), from €38,474 to €120,093
- Debts after one year -€56,500
down €56,500 (-33.1%), from €170,500 to €114,000
- Depreciation +€60,077
up €60,077 (+181.4%), from €33,125 to €93,202
- Taxes -€23,793
down €23,793 (-36.3%), from €65,609 to €41,816
- Financial income -€10,442
down €10,442 (-43.8%), from €23,822 to €13,380
- Financial charges +€5,058
up €5,058 (+142.5%), from €3,550 to €8,608
- Gross operating margin -€4,156
down €4,156 (-1.8%), from €231,269 to €227,113
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 | €1,264,357 | €1,296,950 | +€32,593 | +2.6% |
| Fixed assets | 21/28 | €619,315 | €858,269 | +€238,954 | +38.6% |
| Tangible fixed assets | 22/27 | €592,781 | €831,736 | +€238,954 | +40.3% |
| Land and buildings | 22 | €592,781 | €748,984 | +€156,203 | +26.4% |
| Furniture and vehicles | 24 | - | €82,752 | +€82,752 | |
| Financial fixed assets | 28 | €26,533 | €26,533 | = | 0.0% |
| Current assets | 29/58 | €645,043 | €438,682 | -€206,361 | -32.0% |
| Amounts receivable within one year | 40/41 | €334,938 | €206,419 | -€128,520 | -38.4% |
| Trade receivables | 40 | - | €1,306 | +€1,306 | |
| Other amounts receivable | 41 | €334,938 | €205,112 | -€129,826 | -38.8% |
| Current investments | 50/53 | €200,000 | €0 | -€200,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €89,111 | €218,567 | +€129,456 | +145.3% |
| Deferred charges and accrued income | 490/1 | €20,993 | €13,696 | -€7,297 | -34.8% |
| Total equity and liabilities | 10/49 | €1,264,357 | €1,296,950 | +€32,593 | +2.6% |
| Equity | 10/15 | €986,255 | €989,047 | +€2,793 | +0.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €973,855 | €976,647 | +€2,793 | +0.3% |
| Distributable reserves | 133 | €973,855 | €976,647 | +€2,793 | +0.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €278,103 | €307,903 | +€29,800 | +10.7% |
| Amounts payable after more than one year | 17 | €170,500 | €114,000 | -€56,500 | -33.1% |
| Financial debts | 170/4 | €170,500 | €114,000 | -€56,500 | -33.1% |
| Amounts payable within one year | 42/48 | €103,958 | €184,902 | +€80,944 | +77.9% |
| Current portion of amounts payable after more than one year | 42 | €26,500 | €26,500 | = | 0.0% |
| Trade debts | 44 | €1,791 | €7 | -€1,785 | -99.6% |
| Suppliers | 440/4 | €1,791 | €7 | -€1,785 | -99.6% |
| Taxes, remuneration and social security | 45 | €37,193 | €38,303 | +€1,110 | +3.0% |
| Taxes | 450/3 | €37,193 | €38,303 | +€1,110 | +3.0% |
| Other amounts payable | 47/48 | €38,474 | €120,093 | +€81,619 | +212.1% |
| Accrued charges and deferred income | 492/3 | €3,644 | €9,001 | +€5,356 | +147.0% |
| Non-recurring operating income | 76A | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,125 | €93,202 | +€60,077 | +181.4% |
| Other operating charges | 640/8 | €4,069 | €3,408 | -€661 | -16.2% |
| Gross operating margin | 9900 | €231,269 | €227,113 | -€4,156 | -1.8% |
| Operating profit (loss) | 9901 | €194,075 | €130,503 | -€63,572 | -32.8% |
| Financial income | 75/76B | €23,822 | €13,380 | -€10,442 | -43.8% |
| Recurring financial income | 75 | €23,822 | €13,380 | -€10,442 | -43.8% |
| Financial charges | 65/66B | €3,550 | €8,608 | +€5,058 | +142.5% |
| Recurring financial charges | 65 | €3,550 | €8,608 | +€5,058 | +142.5% |
| Profit (loss) for the period before taxes | 9903 | €214,346 | €135,275 | -€79,072 | -36.9% |
| Income taxes | 67/77 | €65,609 | €41,816 | -€23,793 | -36.3% |
| Profit (loss) for the period | 9904 | €148,737 | €93,459 | -€55,279 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €148,737 | €93,459 | -€55,279 | -37.2% |
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 12 October 2026 via checked.be.