MARIO SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year +€55,639
up €55,639 (+41.3%), from €134,668 to €190,307
of which Other amounts receivable: +€74,532
- Profit (loss) carried forward +€35,550
up €35,550 (+137.1%), from €25,937 to €61,486
- Tax, wage and social debts +€10,187
up €10,187 (+151.3%), from €6,731 to €16,918
- Trade debts +€9,053
up €9,053 (+8.7%), from €104,109 to €113,162
of which Suppliers: +€5,588
- Gross operating margin +€13,536
up €13,536 (+40.5%), from €33,385 to €46,921
- Taxes +€3,753
up €3,753 (+57.9%), from €6,484 to €10,237
- Other operating charges -€616
down €616 (-90.7%), from €679 to €63
- Financial charges +€503
up €503 (+504.4%), from €100 to €603
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 | €136,776 | €191,566 | +€54,790 | +40.1% |
| Current assets | 29/58 | €136,776 | €191,566 | +€54,790 | +40.1% |
| Amounts receivable within one year | 40/41 | €134,668 | €190,307 | +€55,639 | +41.3% |
| Trade receivables | 40 | €120,789 | €101,897 | -€18,892 | -15.6% |
| Other amounts receivable | 41 | €13,879 | €88,410 | +€74,532 | +537.0% |
| Cash at bank and in hand | 54/58 | €2,108 | €1,259 | -€849 | -40.3% |
| Total equity and liabilities | 10/49 | €136,776 | €191,566 | +€54,790 | +40.1% |
| Equity | 10/15 | €25,937 | €61,486 | +€35,550 | +137.1% |
| Profit (loss) carried forward | 14 | €25,937 | €61,486 | +€35,550 | +137.1% |
| Amounts payable | 17/49 | €110,839 | €130,080 | +€19,240 | +17.4% |
| Amounts payable within one year | 42/48 | €110,839 | €130,080 | +€19,240 | +17.4% |
| Trade debts | 44 | €104,109 | €113,162 | +€9,053 | +8.7% |
| Suppliers | 440/4 | €6,272 | €11,860 | +€5,588 | +89.1% |
| Bills of exchange payable | 441 | €97,837 | €101,302 | +€3,465 | +3.5% |
| Taxes, remuneration and social security | 45 | €6,731 | €16,918 | +€10,187 | +151.3% |
| Taxes | 450/3 | €6,731 | €16,918 | +€10,187 | +151.3% |
| Remuneration, social security and pensions | 62 | €185 | €468 | +€283 | +153.0% |
| Other operating charges | 640/8 | €679 | €63 | -€616 | -90.7% |
| Gross operating margin | 9900 | €33,385 | €46,921 | +€13,536 | +40.5% |
| Operating profit (loss) | 9901 | €32,521 | €46,390 | +€13,869 | +42.6% |
| Financial charges | 65/66B | €100 | €603 | +€503 | +504.4% |
| Recurring financial charges | 65 | €100 | €603 | +€503 | +504.4% |
| Profit (loss) for the period before taxes | 9903 | €32,421 | €45,787 | +€13,366 | +41.2% |
| Income taxes | 67/77 | €6,484 | €10,237 | +€3,753 | +57.9% |
| Profit (loss) for the period | 9904 | €25,937 | €35,550 | +€9,613 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,937 | €35,550 | +€9,613 | +37.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.