MARIOTRANS: 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.
MARIOTRANS
Largest movements
- Cash +€30,153
up €30,153 (+87.2%), from €34,562 to €64,715
mainly Depreciation (+€25,899) and Receivables within one year (+€16,720)
- Tangible fixed assets -€25,899
down €25,899 (-34.7%), from €74,722 to €48,823
of which Leasing and similar rights: -€17,664
- Receivables within one year -€16,720
down €16,720 (-58.4%), from €28,606 to €11,886
of which Trade receivables: -€21,165
- Debts after one year -€13,899
down €13,899 (-46.9%), from €29,643 to €15,744
- Profit (loss) carried forward +€9,635
up €9,635 (+13.5%), from -€71,417 to -€61,782
- Other debts -€8,641
down €8,641 (-13.9%), from €62,356 to €53,715
- Trade debts -€1,840
down €1,840 (-98.1%), from €1,875 to €35
- Gross operating margin +€28,864
up €28,864 (+205%), from €14,091 to €42,955
- Depreciation +€19,363
up €19,363 (+296%), from €6,536 to €25,899
- Taxes +€1,313
up €1,313 (+667%), from €197 to €1,509
- Financial charges +€1,052
up €1,052 (+36.6%), from €2,877 to €3,929
- Other operating charges +€462
up €462 (+30.4%), from €1,521 to €1,983
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 | €140,073 | €126,254 | -€13,820 | -9.9% |
| Fixed assets | 21/28 | €74,722 | €48,823 | -€25,899 | -34.7% |
| Tangible fixed assets | 22/27 | €74,722 | €48,823 | -€25,899 | -34.7% |
| Plant, machinery and equipment | 23 | €865 | €158 | -€707 | -81.7% |
| Furniture and vehicles | 24 | €7,859 | €330 | -€7,529 | -95.8% |
| Leasing and similar rights | 25 | €65,998 | €48,334 | -€17,664 | -26.8% |
| Current assets | 29/58 | €65,352 | €77,431 | +€12,079 | +18.5% |
| Amounts receivable within one year | 40/41 | €28,606 | €11,886 | -€16,720 | -58.4% |
| Trade receivables | 40 | €24,561 | €3,396 | -€21,165 | -86.2% |
| Other amounts receivable | 41 | €4,045 | €8,491 | +€4,445 | +110% |
| Cash at bank and in hand | 54/58 | €34,562 | €64,715 | +€30,153 | +87.2% |
| Deferred charges and accrued income | 490/1 | €2,183 | €830 | -€1,353 | -62.0% |
| Total equity and liabilities | 10/49 | €140,073 | €126,254 | -€13,820 | -9.9% |
| Equity | 10/15 | €31,441 | €41,076 | +€9,635 | +30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,258 | €84,258 | = | 0.0% |
| Distributable reserves | 133 | €84,258 | €84,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,417 | -€61,782 | +€9,635 | +13.5% |
| Amounts payable | 17/49 | €108,632 | €85,177 | -€23,455 | -21.6% |
| Amounts payable after more than one year | 17 | €29,643 | €15,744 | -€13,899 | -46.9% |
| Financial debts | 170/4 | €29,643 | €15,744 | -€13,899 | -46.9% |
| Amounts payable within one year | 42/48 | €78,518 | €69,433 | -€9,085 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €13,899 | €13,899 | = | 0.0% |
| Trade debts | 44 | €1,875 | €35 | -€1,840 | -98.1% |
| Suppliers | 440/4 | €1,875 | €35 | -€1,840 | -98.1% |
| Taxes, remuneration and social security | 45 | €389 | €1,785 | +€1,396 | +359% |
| Taxes | 450/3 | €389 | €1,785 | +€1,396 | +359% |
| Other amounts payable | 47/48 | €62,356 | €53,715 | -€8,641 | -13.9% |
| Accrued charges and deferred income | 492/3 | €471 | - | -€471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,536 | €25,899 | +€19,363 | +296% |
| Other operating charges | 640/8 | €1,521 | €1,983 | +€462 | +30.4% |
| Gross operating margin | 9900 | €14,091 | €42,955 | +€28,864 | +205% |
| Operating profit (loss) | 9901 | €6,034 | €15,073 | +€9,039 | +150% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,877 | €3,929 | +€1,052 | +36.6% |
| Recurring financial charges | 65 | €2,877 | €3,929 | +€1,052 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €3,157 | €11,144 | +€7,987 | +253% |
| Income taxes | 67/77 | €197 | €1,509 | +€1,313 | +667% |
| Profit (loss) for the period | 9904 | €2,960 | €9,635 | +€6,675 | +225% |
| Profit (loss) for the period to be appropriated | 9905 | €2,960 | €9,635 | +€6,675 | +225% |
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 24 October 2026 via checked.be.