MARIQUE - VELTRI: 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.
MARIQUE - VELTRI
Largest movements
- Tangible fixed assets -€8,165
down €8,165 (-5.3%), from €153,941 to €145,776
of which Land and buildings: -€7,634
- Debts after one year -€16,474
down €16,474 (-16.1%), from €102,228 to €85,754
- Profit (loss) carried forward +€14,866
up €14,866 (+48.4%), from -€30,716 to -€15,850
- Accrued charges and deferred income -€5,605
down €5,605 (-94.4%), from €5,939 to €335
- Other debts -€3,403
down €3,403 (-8.8%), from €38,612 to €35,209
- Gross operating margin -€18,988
down €18,988 (-34.1%), from €55,612 to €36,624
- Taxes -€4,164
down €4,164 (-43.5%), from €9,576 to €5,411
- Other operating charges -€2,606
down €2,606 (-50.4%), from €5,173 to €2,567
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,110 | €301,947 | -€9,163 | -2.9% |
| Fixed assets | 21/28 | €303,941 | €295,776 | -€8,165 | -2.7% |
| Tangible fixed assets | 22/27 | €153,941 | €145,776 | -€8,165 | -5.3% |
| Land and buildings | 22 | €149,042 | €141,407 | -€7,634 | -5.1% |
| Plant, machinery and equipment | 23 | €4,899 | €4,369 | -€531 | -10.8% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €7,169 | €6,171 | -€998 | -13.9% |
| Amounts receivable within one year | 40/41 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 41 | €2,000 | €2,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,169 | €4,171 | -€998 | -19.3% |
| Total equity and liabilities | 10/49 | €311,110 | €301,947 | -€9,163 | -2.9% |
| Equity | 10/15 | €137,062 | €151,928 | +€14,866 | +10.8% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €158,778 | €158,778 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €156,918 | €156,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,716 | -€15,850 | +€14,866 | +48.4% |
| Amounts payable | 17/49 | €174,048 | €150,019 | -€24,029 | -13.8% |
| Amounts payable after more than one year | 17 | €102,228 | €85,754 | -€16,474 | -16.1% |
| Financial debts | 170/4 | €102,228 | €85,754 | -€16,474 | -16.1% |
| Amounts payable within one year | 42/48 | €65,880 | €63,930 | -€1,950 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €16,641 | €17,415 | +€774 | +4.7% |
| Trade debts | 44 | €3,552 | €1,178 | -€2,374 | -66.8% |
| Suppliers | 440/4 | €3,552 | €1,178 | -€2,374 | -66.8% |
| Taxes, remuneration and social security | 45 | €7,076 | €10,129 | +€3,053 | +43.1% |
| Taxes | 450/3 | €7,076 | €10,129 | +€3,053 | +43.1% |
| Other amounts payable | 47/48 | €38,612 | €35,209 | -€3,403 | -8.8% |
| Accrued charges and deferred income | 492/3 | €5,939 | €335 | -€5,605 | -94.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,087 | €8,165 | +€78 | +1.0% |
| Other operating charges | 640/8 | €5,173 | €2,567 | -€2,606 | -50.4% |
| Non-recurring operating charges | 66A | €57,625 | €0 | -€57,625 | -100% |
| Gross operating margin | 9900 | €55,612 | €36,624 | -€18,988 | -34.1% |
| Operating profit (loss) | 9901 | -€15,274 | €25,892 | +€41,165 | |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €6,052 | €5,618 | -€435 | -7.2% |
| Recurring financial charges | 65 | €6,052 | €5,618 | -€435 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,326 | €20,277 | +€41,603 | |
| Income taxes | 67/77 | €9,576 | €5,411 | -€4,164 | -43.5% |
| Profit (loss) for the period | 9904 | -€30,902 | €14,866 | +€45,767 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,902 | €14,866 | +€45,767 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.