Mariposa Consult SRL: 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 Consult SRL
Largest movements
- Cash +€127,539
up €127,539 (+169%), from €75,535 to €203,074
mainly Net result for the year (+€97,739) and Tax, wage and social debts (+€26,158)
- Receivables within one year -€2,945
down €2,945 (-7.3%), from €40,070 to €37,125
- Profit (loss) carried forward +€97,739
up €97,739 (+119%), from €81,851 to €179,589
- Tax, wage and social debts +€26,158
up €26,158 (+75.8%), from €34,532 to €60,690
of which Taxes: +€26,423
- Gross operating margin +€24,728
up €24,728 (+24.0%), from €103,098 to €127,825
- Taxes +€7,966
up €7,966 (+37.9%), from €21,020 to €28,986
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 | €120,426 | €244,471 | +€124,045 | +103% |
| Fixed assets | 21/28 | €4,055 | €3,027 | -€1,028 | -25.3% |
| Tangible fixed assets | 22/27 | €4,055 | €3,027 | -€1,028 | -25.3% |
| Furniture and vehicles | 24 | €4,055 | €3,027 | -€1,028 | -25.3% |
| Current assets | 29/58 | €116,370 | €241,444 | +€125,073 | +107% |
| Amounts receivable within one year | 40/41 | €40,070 | €37,125 | -€2,945 | -7.3% |
| Trade receivables | 40 | €40,070 | €37,125 | -€2,945 | -7.3% |
| Cash at bank and in hand | 54/58 | €75,535 | €203,074 | +€127,539 | +169% |
| Deferred charges and accrued income | 490/1 | €765 | €1,245 | +€479 | +62.6% |
| Total equity and liabilities | 10/49 | €120,426 | €244,471 | +€124,045 | +103% |
| Equity | 10/15 | €84,851 | €182,589 | +€97,739 | +115% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,851 | €179,589 | +€97,739 | +119% |
| Amounts payable | 17/49 | €35,575 | €61,882 | +€26,307 | +73.9% |
| Amounts payable within one year | 42/48 | €35,575 | €61,882 | +€26,307 | +73.9% |
| Trade debts | 44 | €605 | €514 | -€91 | -15.1% |
| Suppliers | 440/4 | €605 | €514 | -€91 | -15.1% |
| Taxes, remuneration and social security | 45 | €34,532 | €60,690 | +€26,158 | +75.8% |
| Taxes | 450/3 | €34,267 | €60,690 | +€26,423 | +77.1% |
| Remuneration and social security | 454/9 | €265 | - | -€265 | |
| Other amounts payable | 47/48 | €438 | €678 | +€240 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €1,028 | +€822 | +399% |
| Gross operating margin | 9900 | €103,098 | €127,825 | +€24,728 | +24.0% |
| Operating profit (loss) | 9901 | €102,892 | €126,798 | +€23,906 | +23.2% |
| Financial charges | 65/66B | €21 | €73 | +€52 | +252% |
| Recurring financial charges | 65 | €21 | €73 | +€52 | +252% |
| Profit (loss) for the period before taxes | 9903 | €102,871 | €126,725 | +€23,854 | +23.2% |
| Income taxes | 67/77 | €21,020 | €28,986 | +€7,966 | +37.9% |
| Profit (loss) for the period | 9904 | €81,851 | €97,739 | +€15,888 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €81,851 | €97,739 | +€15,888 | +19.4% |
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 1 November 2026 via checked.be.