MARIUS: 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.
MARIUS
Largest movements
- Cash +€18,559
up €18,559 (+79.9%), from €23,242 to €41,801
mainly Net result for the year (+€25,460) and Trade debts (+€1,057)
- Profit (loss) carried forward +€25,460
up €25,460 (+292%), from €8,707 to €34,166
- Tax, wage and social debts -€5,331
down €5,331 (-77.5%), from €6,876 to €1,544
- Other debts -€2,857
down €2,857 (-64.1%), from €4,457 to €1,600
- Trade debts +€1,057
up €1,057 (+259%), from €409 to €1,465
- Gross operating margin +€21,210
up €21,210 (+193%), from €10,995 to €32,205
- Taxes +€4,423
up €4,423 (+193%), from €2,289 to €6,711
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 | €23,514 | €41,843 | +€18,330 | +78.0% |
| Current assets | 29/58 | €23,514 | €41,843 | +€18,330 | +78.0% |
| Amounts receivable within one year | 40/41 | €272 | €43 | -€229 | -84.3% |
| Trade receivables | 40 | €272 | - | -€272 | |
| Other amounts receivable | 41 | - | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €23,242 | €41,801 | +€18,559 | +79.9% |
| Total equity and liabilities | 10/49 | €23,514 | €41,843 | +€18,330 | +78.0% |
| Equity | 10/15 | €11,707 | €37,166 | +€25,460 | +217% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,707 | €34,166 | +€25,460 | +292% |
| Amounts payable | 17/49 | €11,807 | €4,677 | -€7,130 | -60.4% |
| Amounts payable within one year | 42/48 | €11,741 | €4,610 | -€7,132 | -60.7% |
| Trade debts | 44 | €409 | €1,465 | +€1,057 | +259% |
| Suppliers | 440/4 | €409 | €1,465 | +€1,057 | +259% |
| Taxes, remuneration and social security | 45 | €6,876 | €1,544 | -€5,331 | -77.5% |
| Taxes | 450/3 | €6,876 | €1,544 | -€5,331 | -77.5% |
| Other amounts payable | 47/48 | €4,457 | €1,600 | -€2,857 | -64.1% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Gross operating margin | 9900 | €10,995 | €32,205 | +€21,210 | +193% |
| Operating profit (loss) | 9901 | €10,995 | €32,205 | +€21,210 | +193% |
| Financial charges | 65/66B | - | €34 | +€34 | |
| Recurring financial charges | 65 | - | €34 | +€34 | |
| Profit (loss) for the period before taxes | 9903 | €10,995 | €32,171 | +€21,176 | +193% |
| Income taxes | 67/77 | €2,289 | €6,711 | +€4,423 | +193% |
| Profit (loss) for the period | 9904 | €8,707 | €25,460 | +€16,753 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €8,707 | €25,460 | +€16,753 | +192% |
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 13 October 2026 via checked.be.