MARIO CLEAN: 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.
MARIO CLEAN
Largest movements
- Tangible fixed assets -€7,594
down €7,594 (-48.5%), from €15,661 to €8,067
- Receivables within one year +€2,597
up €2,597 (+1.6%), from €159,437 to €162,034
of which Trade receivables: +€1,702
- Deferred charges and accrued income -€2,325
down €2,325 (-94.2%), from €2,469 to €144
- Trade debts -€14,446
down €14,446 (-38.8%), from €37,265 to €22,819
- Profit (loss) carried forward +€13,161
up €13,161 (+12.9%), from €101,973 to €115,134
- Debts after one year -€4,183
down €4,183 (-32.9%), from €12,717 to €8,534
- Gross operating margin -€5,078
down €5,078 (-11.4%), from €44,357 to €39,278
- Financial charges +€2,086
up €2,086 (+112.3%), from €1,858 to €3,944
- Depreciation +€1,770
up €1,770 (+30.4%), from €5,825 to €7,594
- Other operating charges +€1,588
up €1,588 (+44.9%), from €3,540 to €5,128
- Taxes +€1,050
up €1,050 (+12.5%), from €8,401 to €9,451
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 | €209,147 | €203,653 | -€5,493 | -2.6% |
| Fixed assets | 21/28 | €33,161 | €25,567 | -€7,594 | -22.9% |
| Tangible fixed assets | 22/27 | €15,661 | €8,067 | -€7,594 | -48.5% |
| Furniture and vehicles | 24 | €15,661 | €8,067 | -€7,594 | -48.5% |
| Financial fixed assets | 28 | €17,500 | €17,500 | = | 0.0% |
| Current assets | 29/58 | €175,986 | €178,087 | +€2,101 | +1.2% |
| Amounts receivable within one year | 40/41 | €159,437 | €162,034 | +€2,597 | +1.6% |
| Trade receivables | 40 | €82,541 | €84,243 | +€1,702 | +2.1% |
| Other amounts receivable | 41 | €76,896 | €77,791 | +€895 | +1.2% |
| Cash at bank and in hand | 54/58 | €14,080 | €15,909 | +€1,829 | +13.0% |
| Deferred charges and accrued income | 490/1 | €2,469 | €144 | -€2,325 | -94.2% |
| Total equity and liabilities | 10/49 | €209,147 | €203,653 | -€5,493 | -2.6% |
| Equity | 10/15 | €123,846 | €137,007 | +€13,161 | +10.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,873 | €1,873 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,873 | €1,873 | = | 0.0% |
| Legal reserve | 130 | €1,873 | €1,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,973 | €115,134 | +€13,161 | +12.9% |
| Amounts payable | 17/49 | €85,301 | €66,646 | -€18,654 | -21.9% |
| Amounts payable after more than one year | 17 | €12,717 | €8,534 | -€4,183 | -32.9% |
| Financial debts | 170/4 | €12,717 | €8,534 | -€4,183 | -32.9% |
| Amounts payable within one year | 42/48 | €72,584 | €58,112 | -€14,471 | -19.9% |
| Financial debts | 43 | €4,066 | €4,066 | = | 0.0% |
| Credit institutions | 430/8 | €4,066 | €4,066 | = | 0.0% |
| Trade debts | 44 | €37,265 | €22,819 | -€14,446 | -38.8% |
| Suppliers | 440/4 | €37,265 | €22,819 | -€14,446 | -38.8% |
| Advances received on contracts in progress | 46 | €9,855 | €9,855 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,398 | €21,372 | -€26 | -0.1% |
| Taxes | 450/3 | €21,398 | €21,372 | -€26 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,825 | €7,594 | +€1,770 | +30.4% |
| Other operating charges | 640/8 | €3,540 | €5,128 | +€1,588 | +44.9% |
| Gross operating margin | 9900 | €44,357 | €39,278 | -€5,078 | -11.4% |
| Operating profit (loss) | 9901 | €34,992 | €26,556 | -€8,436 | -24.1% |
| Financial charges | 65/66B | €1,858 | €3,944 | +€2,086 | +112.3% |
| Recurring financial charges | 65 | €1,858 | €3,944 | +€2,086 | +112.3% |
| Profit (loss) for the period before taxes | 9903 | €33,134 | €22,612 | -€10,522 | -31.8% |
| Income taxes | 67/77 | €8,401 | €9,451 | +€1,050 | +12.5% |
| Profit (loss) for the period | 9904 | €24,733 | €13,161 | -€11,572 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,733 | €13,161 | -€11,572 | -46.8% |
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.