Mariobraet: 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.
Mariobraet
Largest movements
- Receivables within one year +€43,538
up €43,538 (+171%), from €25,417 to €68,954
of which Trade receivables: +€23,653
- Tangible fixed assets -€3,771
down €3,771 (-41.7%), from €9,052 to €5,282
of which Furniture and vehicles: -€3,517
- Cash -€2,216
down €2,216 (-23.2%), from €9,561 to €7,346
mainly Receivables within one year (-€43,538) and Contributions, distributions and other (-€32,265)
- Deferred charges and accrued income -€1,127
down €1,127 (-100%), from €1,127 to €0
- Other debts +€16,617
new in 2025: €16,617
- Trade debts +€13,122
up €13,122 (+3,480%), from €377 to €13,500
- Tax, wage and social debts +€6,685
up €6,685 (+34.7%), from €19,278 to €25,963
- Gross operating margin -€1,733
down €1,733 (-4.0%), from €43,187 to €41,454
- Taxes +€1,079
up €1,079 (+19.8%), from €5,441 to €6,520
- Financial income +€924
up €924 (+81.6%), from €1,132 to €2,057
- Other operating charges -€726
down €726 (-61.2%), from €1,186 to €460
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 | €45,157 | €81,582 | +€36,424 | +80.7% |
| Fixed assets | 21/28 | €9,052 | €5,282 | -€3,771 | -41.7% |
| Tangible fixed assets | 22/27 | €9,052 | €5,282 | -€3,771 | -41.7% |
| Plant, machinery and equipment | 23 | €283 | €30 | -€253 | -89.5% |
| Furniture and vehicles | 24 | €8,769 | €5,252 | -€3,517 | -40.1% |
| Current assets | 29/58 | €36,105 | €76,300 | +€40,195 | +111% |
| Amounts receivable within one year | 40/41 | €25,417 | €68,954 | +€43,538 | +171% |
| Trade receivables | 40 | €8,317 | €31,969 | +€23,653 | +284% |
| Other amounts receivable | 41 | €17,100 | €36,985 | +€19,885 | +116% |
| Cash at bank and in hand | 54/58 | €9,561 | €7,346 | -€2,216 | -23.2% |
| Deferred charges and accrued income | 490/1 | €1,127 | €0 | -€1,127 | -100% |
| Total equity and liabilities | 10/49 | €45,157 | €81,582 | +€36,424 | +80.7% |
| Equity | 10/15 | €25,502 | €25,502 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,502 | €22,502 | = | 0.0% |
| Distributable reserves | 133 | €22,502 | €22,502 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,655 | €56,080 | +€36,424 | +185% |
| Amounts payable within one year | 42/48 | €19,655 | €56,080 | +€36,424 | +185% |
| Trade debts | 44 | €377 | €13,500 | +€13,122 | +3,480% |
| Suppliers | 440/4 | €377 | €13,500 | +€13,122 | +3,480% |
| Taxes, remuneration and social security | 45 | €19,278 | €25,963 | +€6,685 | +34.7% |
| Taxes | 450/3 | €19,278 | €25,963 | +€6,685 | +34.7% |
| Other amounts payable | 47/48 | - | €16,617 | +€16,617 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,771 | €3,771 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,186 | €460 | -€726 | -61.2% |
| Gross operating margin | 9900 | €43,187 | €41,454 | -€1,733 | -4.0% |
| Operating profit (loss) | 9901 | €38,230 | €37,223 | -€1,007 | -2.6% |
| Financial income | 75/76B | €1,132 | €2,057 | +€924 | +81.6% |
| Recurring financial income | 75 | €1,132 | €2,057 | +€924 | +81.6% |
| Financial charges | 65/66B | €209 | €495 | +€286 | +137% |
| Recurring financial charges | 65 | €209 | €495 | +€286 | +137% |
| Profit (loss) for the period before taxes | 9903 | €39,154 | €38,785 | -€369 | -0.9% |
| Income taxes | 67/77 | €5,441 | €6,520 | +€1,079 | +19.8% |
| Profit (loss) for the period | 9904 | €33,713 | €32,265 | -€1,448 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,713 | €32,265 | -€1,448 | -4.3% |
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 20 October 2026 via checked.be.