MARIO-FRESH: 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-FRESH
Largest movements
- Receivables within one year +€239,136
up €239,136 (+48.6%), from €492,244 to €731,380
of which Trade receivables: +€227,822
- Trade debts +€187,951
up €187,951 (+39.6%), from €474,417 to €662,368
- Profit (loss) carried forward +€21,244
up €21,244 (+217%), from €9,788 to €31,032
- Other debts +€12,584
new in 2025: €12,584
- Tax, wage and social debts +€10,096
up €10,096 (+150%), from €6,729 to €16,825
of which Taxes: +€11,396
- Gross operating margin +€24,835
up €24,835 (+2,095%), from €1,186 to €26,020
- Taxes +€4,883
up €4,883 (+3,526%), from €138 to €5,021
- Other operating charges +€1,319
new in 2025: €1,319
- Financial income +€1,018
up €1,018 (+21.3%), from €4,782 to €5,800
- Depreciation -€288
down €288 (-11.5%), from €2,515 to €2,227
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 | €501,494 | €733,369 | +€231,874 | +46.2% |
| Fixed assets | 21/28 | €2,273 | €47 | -€2,227 | -97.9% |
| Tangible fixed assets | 22/27 | €2,273 | €47 | -€2,227 | -97.9% |
| Furniture and vehicles | 24 | €2,273 | €47 | -€2,227 | -97.9% |
| Current assets | 29/58 | €499,221 | €733,322 | +€234,101 | +46.9% |
| Amounts receivable within one year | 40/41 | €492,244 | €731,380 | +€239,136 | +48.6% |
| Trade receivables | 40 | €387,762 | €615,584 | +€227,822 | +58.8% |
| Other amounts receivable | 41 | €104,482 | €115,796 | +€11,314 | +10.8% |
| Cash at bank and in hand | 54/58 | €6,977 | €1,243 | -€5,735 | -82.2% |
| Deferred charges and accrued income | 490/1 | - | €699 | +€699 | |
| Total equity and liabilities | 10/49 | €501,494 | €733,369 | +€231,874 | +46.2% |
| Equity | 10/15 | €20,348 | €41,592 | +€21,244 | +104% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,788 | €31,032 | +€21,244 | +217% |
| Amounts payable | 17/49 | €481,146 | €691,777 | +€210,630 | +43.8% |
| Amounts payable within one year | 42/48 | €481,146 | €691,777 | +€210,630 | +43.8% |
| Trade debts | 44 | €474,417 | €662,368 | +€187,951 | +39.6% |
| Suppliers | 440/4 | €474,417 | €662,368 | +€187,951 | +39.6% |
| Taxes, remuneration and social security | 45 | €6,729 | €16,825 | +€10,096 | +150% |
| Taxes | 450/3 | €5,429 | €16,825 | +€11,396 | +210% |
| Remuneration and social security | 454/9 | €1,300 | - | -€1,300 | |
| Other amounts payable | 47/48 | - | €12,584 | +€12,584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,515 | €2,227 | -€288 | -11.5% |
| Other operating charges | 640/8 | - | €1,319 | +€1,319 | |
| Non-recurring operating charges | 66A | €1,447 | €1,706 | +€259 | +17.9% |
| Gross operating margin | 9900 | €1,186 | €26,020 | +€24,835 | +2,095% |
| Operating profit (loss) | 9901 | -€2,776 | €20,769 | +€23,545 | |
| Financial income | 75/76B | €4,782 | €5,800 | +€1,018 | +21.3% |
| Recurring financial income | 75 | €4,782 | €5,800 | +€1,018 | +21.3% |
| Financial charges | 65/66B | €158 | €304 | +€145 | +91.8% |
| Recurring financial charges | 65 | €158 | €304 | +€145 | +91.8% |
| Profit (loss) for the period before taxes | 9903 | €1,848 | €26,265 | +€24,417 | +1,322% |
| Income taxes | 67/77 | €138 | €5,021 | +€4,883 | +3,526% |
| Profit (loss) for the period | 9904 | €1,709 | €21,244 | +€19,535 | +1,143% |
| Profit (loss) for the period to be appropriated | 9905 | €1,709 | €21,244 | +€19,535 | +1,143% |
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 21 October 2026 via checked.be.