MARIPRO BELGIUM: what changed
MARIPRO BELGIUM
Largest movements
- Receivables within one year +€337,851
up €337,851 (+129%), from €261,843 to €599,694
of which Trade receivables: +€332,014
- Cash -€243,634
down €243,634 (-36.4%), from €669,402 to €425,768
mainly Receivables within one year (-€337,851) and Net result for the year (-€38,590)
- Trade debts +€101,239
up €101,239 (+14.5%), from €698,238 to €799,477
- Reserves -€38,589
down €38,589 (-32.5%), from €118,687 to €80,098
- Tax, wage and social debts +€16,276
up €16,276 (+37.7%), from €43,225 to €59,501
of which Remuneration and social security: +€32,519
- Staff costs +€52,607
up €52,607 (+22.1%), from €238,394 to €291,001
- Gross operating margin -€46,358
down €46,358 (-14.6%), from €317,020 to €270,663
- Taxes -€23,974
down €23,974, from €21,949 to -€2,025
- Financial charges +€16,810
up €16,810 (+492%), from €3,418 to €20,228
- Financial income -€11,159
down €11,159 (-85.8%), from €13,008 to €1,849
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €937,864 | €1,030,303 | +€92,440 | +9.9% |
| Fixed assets | 21/28 | €6,618 | €4,841 | -€1,777 | -26.9% |
| Tangible fixed assets | 22/27 | €6,263 | €4,485 | -€1,777 | -28.4% |
| Plant, machinery and equipment | 23 | €6,263 | €4,485 | -€1,777 | -28.4% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €931,246 | €1,025,463 | +€94,217 | +10.1% |
| Amounts receivable within one year | 40/41 | €261,843 | €599,694 | +€337,851 | +129% |
| Trade receivables | 40 | €255,693 | €587,707 | +€332,014 | +130% |
| Other amounts receivable | 41 | €6,150 | €11,988 | +€5,837 | +94.9% |
| Cash at bank and in hand | 54/58 | €669,402 | €425,768 | -€243,634 | -36.4% |
| Total equity and liabilities | 10/49 | €937,864 | €1,030,303 | +€92,440 | +9.9% |
| Equity | 10/15 | €118,687 | €85,098 | -€33,589 | -28.3% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €118,687 | €80,098 | -€38,589 | -32.5% |
| Distributable reserves | 133 | €118,687 | €80,098 | -€38,589 | -32.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €819,177 | €945,205 | +€126,028 | +15.4% |
| Amounts payable within one year | 42/48 | €819,177 | €945,205 | +€126,028 | +15.4% |
| Trade debts | 44 | €698,238 | €799,477 | +€101,239 | +14.5% |
| Suppliers | 440/4 | €698,238 | €799,477 | +€101,239 | +14.5% |
| Taxes, remuneration and social security | 45 | €43,225 | €59,501 | +€16,276 | +37.7% |
| Taxes | 450/3 | €41,453 | €25,211 | -€16,243 | -39.2% |
| Remuneration and social security | 454/9 | €1,771 | €34,290 | +€32,519 | +1,836% |
| Other amounts payable | 47/48 | €77,713 | €86,227 | +€8,513 | +11.0% |
| Remuneration, social security and pensions | 62 | €238,394 | €291,001 | +€52,607 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,624 | €1,777 | -€847 | -32.3% |
| Other operating charges | 640/8 | €518 | €120 | -€398 | -76.8% |
| Gross operating margin | 9900 | €317,020 | €270,663 | -€46,358 | -14.6% |
| Operating profit (loss) | 9901 | €75,484 | -€22,235 | -€97,720 | |
| Financial income | 75/76B | €13,008 | €1,849 | -€11,159 | -85.8% |
| Recurring financial income | 75 | €13,008 | €1,849 | -€11,159 | -85.8% |
| Financial charges | 65/66B | €3,418 | €20,228 | +€16,810 | +492% |
| Recurring financial charges | 65 | €3,418 | €20,228 | +€16,810 | +492% |
| Profit (loss) for the period before taxes | 9903 | €85,075 | -€40,614 | -€125,689 | |
| Income taxes | 67/77 | €21,949 | -€2,025 | -€23,974 | |
| Profit (loss) for the period | 9904 | €63,126 | -€38,590 | -€101,715 | |
| Profit (loss) for the period to be appropriated | 9905 | €63,126 | -€38,590 | -€101,715 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.