MARIUS PRO CONSTRUCT: what changed
Two fiscal 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 PRO CONSTRUCT
Largest movements
- Receivables within one year +€23,652
up €23,652 (+950.5%), from €2,488 to €26,140
of which Trade receivables: +€15,040
- Tangible fixed assets +€4,047
up €4,047 (+478.1%), from €846 to €4,893
- Cash -€3,301
down €3,301 (-5.4%), from €60,884 to €57,583
mainly Receivables within one year (-€23,652) and Investment in fixed assets (net) (-€4,422)
- Profit (loss) carried forward +€25,379
up €25,379 (+53.2%), from €47,728 to €73,107
- Tax, wage and social debts -€2,584
down €2,584 (-21.5%), from €12,000 to €9,416
of which Taxes: -€3,016
- Trade debts +€1,499
up €1,499 (+33.4%), from €4,491 to €5,990
- Turnover +€101,412
up €101,412 (+91.4%), from €110,953 to €212,365
- Purchases and services +€99,402
up €99,402 (+197.4%), from €50,344 to €149,747
- Staff costs +€29,391
new in 2025: €29,391
- Gross operating margin +€8,228
up €8,228 (+13.6%), from €60,609 to €68,836
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.
Cash bridge derived
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 | €64,219 | €88,617 | +€24,398 | +38.0% |
| Fixed assets | 21/28 | €846 | €4,893 | +€4,047 | +478.1% |
| Tangible fixed assets | 22/27 | €846 | €4,893 | +€4,047 | +478.1% |
| Furniture and vehicles | 24 | €846 | €4,893 | +€4,047 | +478.1% |
| Current assets | 29/58 | €63,373 | €83,724 | +€20,351 | +32.1% |
| Amounts receivable within one year | 40/41 | €2,488 | €26,140 | +€23,652 | +950.5% |
| Trade receivables | 40 | - | €15,040 | +€15,040 | |
| Other amounts receivable | 41 | €2,488 | €11,101 | +€8,612 | +346.1% |
| Cash at bank and in hand | 54/58 | €60,884 | €57,583 | -€3,301 | -5.4% |
| Total equity and liabilities | 10/49 | €64,219 | €88,617 | +€24,398 | +38.0% |
| Equity | 10/15 | €47,728 | €73,107 | +€25,379 | +53.2% |
| Profit (loss) carried forward | 14 | €47,728 | €73,107 | +€25,379 | +53.2% |
| Amounts payable | 17/49 | €16,491 | €15,510 | -€981 | -5.9% |
| Amounts payable within one year | 42/48 | €16,491 | €15,510 | -€981 | -5.9% |
| Trade debts | 44 | €4,491 | €5,990 | +€1,499 | +33.4% |
| Suppliers | 440/4 | €4,491 | €5,990 | +€1,499 | +33.4% |
| Taxes, remuneration and social security | 45 | €12,000 | €9,416 | -€2,584 | -21.5% |
| Taxes | 450/3 | €12,000 | €8,984 | -€3,016 | -25.1% |
| Remuneration and social security | 454/9 | - | €433 | +€433 | |
| Other amounts payable | 47/48 | - | €104 | +€104 | |
| Turnover | 70 | €110,953 | €212,365 | +€101,412 | +91.4% |
| Non-recurring operating income | 76A | - | €6,218 | +€6,218 | |
| Goods, raw materials, services and sundry goods | 60/61 | €50,344 | €149,747 | +€99,402 | +197.4% |
| Remuneration, social security and pensions | 62 | - | €29,391 | +€29,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €169 | €375 | +€206 | +121.4% |
| Other operating charges | 640/8 | €709 | €1,437 | +€728 | +102.6% |
| Gross operating margin | 9900 | €60,609 | €68,836 | +€8,228 | +13.6% |
| Operating profit (loss) | 9901 | €59,730 | €37,634 | -€22,096 | -37.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -57.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -57.8% |
| Financial charges | 65/66B | €3 | €267 | +€264 | +8805.3% |
| Recurring financial charges | 65 | €3 | €267 | +€264 | +8805.3% |
| Profit (loss) for the period before taxes | 9903 | €59,728 | €37,367 | -€22,361 | -37.4% |
| Income taxes | 67/77 | €12,000 | €11,988 | -€12 | -0.1% |
| Profit (loss) for the period | 9904 | €47,728 | €25,379 | -€22,349 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,728 | €25,379 | -€22,349 | -46.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.