MARISSTA: 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.
MARISSTA
Largest movements
- Cash +€26,624
up €26,624 (+88.1%), from €30,203 to €56,826
mainly Net result for the year (+€40,591) and Tax, wage and social debts (+€12,376)
- Stocks and contracts +€11,829
up €11,829 (+829%), from €1,427 to €13,256
- Tangible fixed assets +€7,292
new in 2025: €7,292
- Receivables within one year +€1,873
up €1,873 (+54.6%), from €3,427 to €5,300
of which Other amounts receivable: +€2,153
- Profit (loss) carried forward +€40,591
up €40,591 (+305%), from €13,318 to €53,909
- Tax, wage and social debts +€12,376
up €12,376 (+199%), from €6,220 to €18,596
- Trade debts -€5,327
down €5,327 (-40.9%), from €13,017 to €7,690
- Gross operating margin +€34,442
up €34,442 (+123%), from €27,900 to €62,342
- Taxes +€7,098
up €7,098 (+123%), from €5,749 to €12,847
- Depreciation +€1,268
new in 2025: €1,268
- Other operating charges -€1,075
down €1,075 (-12.4%), from €8,689 to €7,613
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 | €35,057 | €82,695 | +€47,638 | +136% |
| Fixed assets | 21/28 | - | €7,292 | +€7,292 | |
| Tangible fixed assets | 22/27 | - | €7,292 | +€7,292 | |
| Other tangible fixed assets | 26 | - | €7,292 | +€7,292 | |
| Current assets | 29/58 | €35,057 | €75,404 | +€40,346 | +115% |
| Stocks and contracts in progress | 3 | €1,427 | €13,256 | +€11,829 | +829% |
| Stocks | 30/36 | €1,427 | €13,256 | +€11,829 | +829% |
| Amounts receivable within one year | 40/41 | €3,427 | €5,300 | +€1,873 | +54.6% |
| Trade receivables | 40 | €281 | €0 | -€281 | -100% |
| Other amounts receivable | 41 | €3,147 | €5,300 | +€2,153 | +68.4% |
| Current investments | 50/53 | - | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €30,203 | €56,826 | +€26,624 | +88.1% |
| Total equity and liabilities | 10/49 | €35,057 | €82,695 | +€47,638 | +136% |
| Equity | 10/15 | €15,818 | €56,409 | +€40,591 | +257% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,318 | €53,909 | +€40,591 | +305% |
| Amounts payable | 17/49 | €19,240 | €26,286 | +€7,046 | +36.6% |
| Amounts payable within one year | 42/48 | €19,240 | €26,286 | +€7,046 | +36.6% |
| Trade debts | 44 | €13,017 | €7,690 | -€5,327 | -40.9% |
| Suppliers | 440/4 | €13,017 | €7,690 | -€5,327 | -40.9% |
| Taxes, remuneration and social security | 45 | €6,220 | €18,596 | +€12,376 | +199% |
| Taxes | 450/3 | €6,220 | €18,596 | +€12,376 | +199% |
| Other amounts payable | 47/48 | €3 | €0 | -€3 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,268 | +€1,268 | |
| Other operating charges | 640/8 | €8,689 | €7,613 | -€1,075 | -12.4% |
| Gross operating margin | 9900 | €27,900 | €62,342 | +€34,442 | +123% |
| Operating profit (loss) | 9901 | €19,211 | €53,461 | +€34,250 | +178% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €145 | €23 | -€122 | -84.1% |
| Recurring financial charges | 65 | €145 | €23 | -€122 | -84.1% |
| Profit (loss) for the period before taxes | 9903 | €19,066 | €53,438 | +€34,372 | +180% |
| Income taxes | 67/77 | €5,749 | €12,847 | +€7,098 | +123% |
| Profit (loss) for the period | 9904 | €13,318 | €40,591 | +€27,274 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €13,318 | €40,591 | +€27,274 | +205% |
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 23 October 2026 via checked.be.