MARIPOSSA: 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.
MARIPOSSA
Largest movements
- Receivables within one year +€14,848
up €14,848 (+75.4%), from €19,683 to €34,531
- Cash +€4,801
up €4,801 (+424.3%), from €1,132 to €5,933
mainly Debts after one year (+€15,000) and Tax, wage and social debts (+€4,599)
- Tangible fixed assets -€3,169
down €3,169 (-43.3%), from €7,322 to €4,153
of which Plant, machinery and equipment: -€3,055
- Debts after one year +€15,000
new in 2025: €15,000
- Tax, wage and social debts +€4,599
up €4,599 (+26.4%), from €17,419 to €22,018
of which Taxes: +€4,807
- Other debts -€2,517
down €2,517 (-4.3%), from €59,105 to €56,588
- Gross operating margin +€18,571
up €18,571 (+100.5%), from €18,482 to €37,052
- Provisions -€3,966
down €3,966 (-100.0%), from €3,966 to €0
- Taxes +€1,966
up €1,966, from -€1,966 to €0
- Other operating charges +€549
up €549 (+43.2%), from €1,269 to €1,818
- Staff costs +€469
up €469 (+1.6%), from €29,314 to €29,783
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 | €146,538 | €163,018 | +€16,480 | +11.2% |
| Fixed assets | 21/28 | €16,322 | €13,153 | -€3,169 | -19.4% |
| Tangible fixed assets | 22/27 | €7,322 | €4,153 | -€3,169 | -43.3% |
| Plant, machinery and equipment | 23 | €6,786 | €3,731 | -€3,055 | -45.0% |
| Furniture and vehicles | 24 | €535 | €422 | -€114 | -21.3% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €130,216 | €149,865 | +€19,649 | +15.1% |
| Stocks and contracts in progress | 3 | €108,159 | €108,159 | = | 0.0% |
| Stocks | 30/36 | €108,159 | €108,159 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,683 | €34,531 | +€14,848 | +75.4% |
| Trade receivables | 40 | €19,683 | €34,531 | +€14,848 | +75.4% |
| Current investments | 50/53 | €1,243 | €1,243 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,132 | €5,933 | +€4,801 | +424.3% |
| Total equity and liabilities | 10/49 | €146,538 | €163,018 | +€16,480 | +11.2% |
| Equity | 10/15 | €55,056 | €54,274 | -€782 | -1.4% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Reserves | 13 | €262,058 | €262,058 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Tax-exempt reserves | 132 | €831 | €831 | = | 0.0% |
| Distributable reserves | 133 | €261,227 | €259,227 | -€2,000 | -0.8% |
| Profit (loss) carried forward | 14 | -€213,802 | -€214,584 | -€782 | -0.4% |
| Amounts payable | 17/49 | €91,482 | €108,744 | +€17,262 | +18.9% |
| Amounts payable after more than one year | 17 | - | €15,000 | +€15,000 | |
| Financial debts | 170/4 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €91,482 | €93,744 | +€2,262 | +2.5% |
| Trade debts | 44 | €14,958 | €15,138 | +€180 | +1.2% |
| Suppliers | 440/4 | €14,958 | €15,138 | +€180 | +1.2% |
| Taxes, remuneration and social security | 45 | €17,419 | €22,018 | +€4,599 | +26.4% |
| Taxes | 450/3 | €7,295 | €12,102 | +€4,807 | +65.9% |
| Remuneration and social security | 454/9 | €10,124 | €9,916 | -€208 | -2.1% |
| Other amounts payable | 47/48 | €59,105 | €56,588 | -€2,517 | -4.3% |
| Remuneration, social security and pensions | 62 | €29,314 | €29,783 | +€469 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,328 | €3,668 | +€340 | +10.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €3,966 | €0 | -€3,966 | -100.0% |
| Other operating charges | 640/8 | €1,269 | €1,818 | +€549 | +43.2% |
| Gross operating margin | 9900 | €18,482 | €37,052 | +€18,571 | +100.5% |
| Operating profit (loss) | 9901 | -€19,396 | €1,783 | +€21,179 | |
| Financial income | 75/76B | €1 | €356 | +€356 | +55601.6% |
| Recurring financial income | 75 | €1 | €356 | +€356 | +55601.6% |
| Financial charges | 65/66B | €2,847 | €2,922 | +€75 | +2.6% |
| Recurring financial charges | 65 | €2,847 | €2,922 | +€75 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,242 | -€782 | +€21,460 | +96.5% |
| Income taxes | 67/77 | -€1,966 | €0 | +€1,966 | |
| Profit (loss) for the period | 9904 | -€20,276 | -€782 | +€19,494 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,276 | -€782 | +€19,494 | +96.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.