Marionsonnet: 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.
Marionsonnet
Largest movements
- Receivables within one year +€9,741
up €9,741 (+134%), from €7,245 to €16,986
of which Other amounts receivable: +€15,253
- Cash -€4,184
down €4,184 (-63.2%), from €6,626 to €2,441
mainly Receivables within one year (-€9,741) and Trade debts (-€7,170)
- Deferred charges and accrued income +€1,391
up €1,391, from €0 to €1,391
- Tangible fixed assets -€896
down €896 (-28.7%), from €3,117 to €2,221
of which Other tangible fixed assets: -€713
- Profit (loss) carried forward +€12,662
up €12,662 (+1,331%), from €951 to €13,613
- Trade debts -€7,170
down €7,170 (-90.6%), from €7,912 to €742
- Tax, wage and social debts +€3,195
up €3,195 (+653%), from €489 to €3,684
- Other debts -€2,636
down €2,636 (-100%), from €2,636 to €0
- Gross operating margin +€12,401
up €12,401 (+240%), from €5,160 to €17,561
- Taxes +€2,882
up €2,882 (+919%), from €314 to €3,195
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 | €16,988 | €23,040 | +€6,052 | +35.6% |
| Fixed assets | 21/28 | €3,117 | €2,221 | -€896 | -28.7% |
| Tangible fixed assets | 22/27 | €3,117 | €2,221 | -€896 | -28.7% |
| Plant, machinery and equipment | 23 | €686 | €502 | -€183 | -26.7% |
| Other tangible fixed assets | 26 | €2,431 | €1,719 | -€713 | -29.3% |
| Current assets | 29/58 | €13,871 | €20,818 | +€6,948 | +50.1% |
| Amounts receivable within one year | 40/41 | €7,245 | €16,986 | +€9,741 | +134% |
| Trade receivables | 40 | €6,708 | €1,196 | -€5,512 | -82.2% |
| Other amounts receivable | 41 | €537 | €15,790 | +€15,253 | +2,840% |
| Cash at bank and in hand | 54/58 | €6,626 | €2,441 | -€4,184 | -63.2% |
| Deferred charges and accrued income | 490/1 | €0 | €1,391 | +€1,391 | |
| Total equity and liabilities | 10/49 | €16,988 | €23,040 | +€6,052 | +35.6% |
| Equity | 10/15 | €5,951 | €18,613 | +€12,662 | +213% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €951 | €13,613 | +€12,662 | +1,331% |
| Amounts payable | 17/49 | €11,037 | €4,426 | -€6,610 | -59.9% |
| Amounts payable within one year | 42/48 | €11,037 | €4,426 | -€6,610 | -59.9% |
| Trade debts | 44 | €7,912 | €742 | -€7,170 | -90.6% |
| Suppliers | 440/4 | €7,912 | €742 | -€7,170 | -90.6% |
| Taxes, remuneration and social security | 45 | €489 | €3,684 | +€3,195 | +653% |
| Taxes | 450/3 | €489 | €3,684 | +€3,195 | +653% |
| Other amounts payable | 47/48 | €2,636 | €0 | -€2,636 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €896 | €896 | = | 0.0% |
| Other operating charges | 640/8 | €473 | €645 | +€172 | +36.4% |
| Gross operating margin | 9900 | €5,160 | €17,561 | +€12,401 | +240% |
| Operating profit (loss) | 9901 | €3,791 | €16,020 | +€12,229 | +323% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €109 | €162 | +€53 | +49.0% |
| Recurring financial charges | 65 | €109 | €57 | -€52 | -47.6% |
| Non-recurring financial charges | 66B | - | €105 | +€105 | |
| Profit (loss) for the period before taxes | 9903 | €3,682 | €15,857 | +€12,175 | +331% |
| Income taxes | 67/77 | €314 | €3,195 | +€2,882 | +919% |
| Profit (loss) for the period | 9904 | €3,369 | €12,662 | +€9,294 | +276% |
| Profit (loss) for the period to be appropriated | 9905 | €3,369 | €12,662 | +€9,294 | +276% |
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 14 October 2026 via checked.be.