Mariposa: 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.
Mariposa
Largest movements
- Cash -€46,141
down €46,141 (-93.5%), from €49,329 to €3,189
mainly Other debts (-€56,742) and Net result for the year (-€1,519)
- Tangible fixed assets -€8,360
down €8,360 (-11.5%), from €72,385 to €64,026
- Other debts -€56,742
down €56,742 (-43.1%), from €131,605 to €74,863
- Gross operating margin -€228,240
down €228,240, from €223,244 to -€4,996
- Financial income +€13,896
up €13,896 (+475.4%), from €2,923 to €16,819
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 | €425,895 | €367,214 | -€58,681 | -13.8% |
| Fixed assets | 21/28 | €72,385 | €64,026 | -€8,360 | -11.5% |
| Tangible fixed assets | 22/27 | €72,385 | €64,026 | -€8,360 | -11.5% |
| Land and buildings | 22 | €72,385 | €64,026 | -€8,360 | -11.5% |
| Current assets | 29/58 | €353,509 | €303,189 | -€50,321 | -14.2% |
| Amounts receivable after more than one year | 29 | €300,000 | €300,000 | = | 0.0% |
| Other amounts receivable | 291 | €300,000 | €300,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,180 | €0 | -€4,180 | -100.0% |
| Trade receivables | 40 | €4,180 | €0 | -€4,180 | -100.0% |
| Cash at bank and in hand | 54/58 | €49,329 | €3,189 | -€46,141 | -93.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €425,895 | €367,214 | -€58,681 | -13.8% |
| Equity | 10/15 | €293,870 | €292,351 | -€1,519 | -0.5% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €12,400 | €12,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,470 | €155,951 | -€1,519 | -1.0% |
| Amounts payable | 17/49 | €132,025 | €74,863 | -€57,162 | -43.3% |
| Amounts payable within one year | 42/48 | €132,025 | €74,863 | -€57,162 | -43.3% |
| Trade debts | 44 | €420 | €0 | -€420 | -100.0% |
| Suppliers | 440/4 | €420 | €0 | -€420 | -100.0% |
| Other amounts payable | 47/48 | €131,605 | €74,863 | -€56,742 | -43.1% |
| Non-recurring operating income | 76A | €223,734 | €294 | -€223,439 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,360 | €8,360 | = | 0.0% |
| Other operating charges | 640/8 | €1,212 | €750 | -€463 | -38.2% |
| Non-recurring operating charges | 66A | €2,975 | €4,180 | +€1,205 | +40.5% |
| Gross operating margin | 9900 | €223,244 | -€4,996 | -€228,240 | |
| Operating profit (loss) | 9901 | €210,697 | -€18,286 | -€228,983 | |
| Financial income | 75/76B | €2,923 | €16,819 | +€13,896 | +475.4% |
| Recurring financial income | 75 | €2,923 | €16,819 | +€13,896 | +475.4% |
| Financial charges | 65/66B | €58 | €51 | -€7 | -11.8% |
| Recurring financial charges | 65 | €58 | €51 | -€7 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €213,561 | -€1,519 | -€215,080 | |
| Profit (loss) for the period | 9904 | €213,561 | -€1,519 | -€215,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €213,561 | -€1,519 | -€215,080 |
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 12 October 2026 via checked.be.