MARION: what changed
Two fiscal 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.
MARION
Largest movements
- Cash -€19,131
down €19,131 (-86.1%), from €22,226 to €3,095
mainly Receivables within one year (-€13,020) and Tax, wage and social debts (-€5,612)
- Receivables within one year +€13,020
up €13,020 (+29.4%), from €44,284 to €57,304
of which Trade receivables: +€9,628
- Tax, wage and social debts -€5,612
down €5,612 (-100.0%), from €5,612 to €0
- Gross operating margin -€21,430
down €21,430 (-99.9%), from €21,458 to €28
- Taxes -€8,906
down €8,906 (-98.8%), from €9,016 to €110
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 | €66,510 | €60,398 | -€6,111 | -9.2% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €66,510 | €60,398 | -€6,111 | -9.2% |
| Amounts receivable within one year | 40/41 | €44,284 | €57,304 | +€13,020 | +29.4% |
| Trade receivables | 40 | €39,695 | €49,323 | +€9,628 | +24.3% |
| Other amounts receivable | 41 | €4,588 | €7,981 | +€3,392 | +73.9% |
| Cash at bank and in hand | 54/58 | €22,226 | €3,095 | -€19,131 | -86.1% |
| Total equity and liabilities | 10/49 | €66,510 | €60,398 | -€6,111 | -9.2% |
| Equity | 10/15 | €60,477 | €60,292 | -€186 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,877 | €41,692 | -€186 | -0.4% |
| Amounts payable | 17/49 | €6,032 | €107 | -€5,926 | -98.2% |
| Amounts payable within one year | 42/48 | €6,032 | €107 | -€5,926 | -98.2% |
| Trade debts | 44 | €421 | €107 | -€314 | -74.6% |
| Suppliers | 440/4 | €421 | €107 | -€314 | -74.6% |
| Taxes, remuneration and social security | 45 | €5,612 | €0 | -€5,612 | -100.0% |
| Taxes | 450/3 | €5,612 | €0 | -€5,612 | -100.0% |
| Gross operating margin | 9900 | €21,458 | €28 | -€21,430 | -99.9% |
| Operating profit (loss) | 9901 | €21,458 | €28 | -€21,430 | -99.9% |
| Financial charges | 65/66B | €210 | €104 | -€107 | -50.8% |
| Recurring financial charges | 65 | €210 | €104 | -€107 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €21,248 | -€75 | -€21,323 | |
| Income taxes | 67/77 | €9,016 | €110 | -€8,906 | -98.8% |
| Profit (loss) for the period | 9904 | €12,232 | -€186 | -€12,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,232 | -€186 | -€12,417 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.