Marique Géraldine: what changed
Marique Géraldine
Largest movements
- Receivables within one year -€2,690
down €2,690 (-47.1%), from €5,706 to €3,016
of which Other amounts receivable: -€1,720
- Tangible fixed assets -€1,499
down €1,499 (-25.3%), from €5,931 to €4,432
- Cash +€1,446
up €1,446 (+58.4%), from €2,476 to €3,921
mainly Depreciation (+€3,410) and Receivables within one year (+€2,690)
- Profit (loss) carried forward -€2,595
down €2,595 (-27.6%), from €9,396 to €6,801
- Other debts -€308
down €308 (-45.3%), from €680 to €372
- Depreciation -€1,972
down €1,972 (-36.6%), from €5,381 to €3,410
- Gross operating margin -€1,779
down €1,779 (-58.1%), from €3,062 to €1,282
- Taxes +€65
no longer reported in 2025 (was -€65)
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 | €14,212 | €11,369 | -€2,843 | -20.0% |
| Fixed assets | 21/28 | €5,931 | €4,432 | -€1,499 | -25.3% |
| Tangible fixed assets | 22/27 | €5,931 | €4,432 | -€1,499 | -25.3% |
| Furniture and vehicles | 24 | €5,931 | €4,432 | -€1,499 | -25.3% |
| Current assets | 29/58 | €8,282 | €6,937 | -€1,345 | -16.2% |
| Amounts receivable within one year | 40/41 | €5,706 | €3,016 | -€2,690 | -47.1% |
| Trade receivables | 40 | €970 | - | -€970 | |
| Other amounts receivable | 41 | €4,736 | €3,016 | -€1,720 | -36.3% |
| Cash at bank and in hand | 54/58 | €2,476 | €3,921 | +€1,446 | +58.4% |
| Deferred charges and accrued income | 490/1 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €14,212 | €11,369 | -€2,843 | -20.0% |
| Equity | 10/15 | €12,396 | €9,801 | -€2,595 | -20.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,396 | €6,801 | -€2,595 | -27.6% |
| Amounts payable | 17/49 | €1,816 | €1,568 | -€248 | -13.7% |
| Amounts payable within one year | 42/48 | €1,816 | €1,568 | -€248 | -13.7% |
| Trade debts | 44 | €1,136 | €1,196 | +€60 | +5.2% |
| Suppliers | 440/4 | €1,136 | €1,196 | +€60 | +5.2% |
| Other amounts payable | 47/48 | €680 | €372 | -€308 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,381 | €3,410 | -€1,972 | -36.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,062 | €1,282 | -€1,779 | -58.1% |
| Operating profit (loss) | 9901 | -€2,707 | -€2,527 | +€180 | +6.6% |
| Financial income | 75/76B | €20 | €32 | +€12 | +57.0% |
| Recurring financial income | 75 | €20 | €32 | +€12 | +57.0% |
| Financial charges | 65/66B | €103 | €100 | -€3 | -2.7% |
| Recurring financial charges | 65 | €103 | €100 | -€3 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,789 | -€2,595 | +€194 | +7.0% |
| Income taxes | 67/77 | -€65 | - | +€65 | |
| Profit (loss) for the period | 9904 | -€2,725 | -€2,595 | +€130 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,725 | -€2,595 | +€130 | +4.8% |
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 2 November 2026 via checked.be.