MARJOLEIN KIDS: what changed
What changed
MARJOLEIN KIDS
NACE 74.111, Design of textile patterns, clothing, jewellery, furniture and decorative items
filed annual accounts (NBB)
Net result for the year
€30,192
2025 · -€23,111+€53,304
Equity
€390,822
2025 · €383,726+€7,096
Cash
€75,557
2025 · €59,689+€15,869
Balance sheet total
€542,336
2025 · €501,335+€41,001
Largest movements
Assets
- Current investments +€29,333
up €29,333 (+14.4%), from €204,155 to €233,488
- Cash +€15,869
up €15,869 (+26.6%), from €59,689 to €75,557
mainly Net result for the year (+€30,192) and Other debts (+€23,221)
- Tangible fixed assets -€12,357
down €12,357 (-26.2%), from €47,233 to €34,876
of which Furniture and vehicles: -€12,719
- Stocks and contracts +€10,941
up €10,941 (+6.2%), from €177,603 to €188,544
Equity and liabilities
- Other debts +€23,221
up €23,221 (+137%), from €16,932 to €40,152
- Trade debts +€22,272
up €22,272 (+32.2%), from €69,104 to €91,376
- Debts after one year -€9,683
no longer reported in 2026 (was €9,683)
- Reserves +€7,096
up €7,096 (+1.9%), from €365,126 to €372,222
Income statement
- Gross operating margin +€38,291
up €38,291 (+75.2%), from €50,900 to €89,192
- Taxes +€6,335
up €6,335 (+4,935%), from €128 to €6,463
- Depreciation -€1,270
down €1,270 (-8.0%), from €15,902 to €14,631
- Financial charges -€1,062
down €1,062 (-34.6%), from €3,068 to €2,006
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€23,111
Gross operating margin
+€38,291
Staff costs
+€193
Depreciation
+€1,270
Other operating charges
+€280
Other operating items
+€19,199
Financial income
-€658
Financial charges
+€1,062
Taxes
-€6,335
Result 2026
€30,192
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€83,267
Investment
-€31,608
Financing
-€35,790
Cash 2025
€59,689
From operations (derived)
+€83,267
Net result for the year
+€30,192
Depreciation
+€14,631
Stocks and contracts
-€10,941
Receivables within one year
+€3,158
Deferred charges and accrued income
-€373
Trade debts
+€22,272
Tax, wage and social debts
+€1,105
Other debts
+€23,221
Investment (derived)
-€31,608
Investment in fixed assets (net)
-€2,274
Current investments
-€29,333
Financing
-€35,790
Debts after one year
-€9,683
Current portion of long-term debt
-€3,011
Contributions, distributions and other
-€23,096
Cash 2026
€75,557
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €501,335 | €542,336 | +€41,001 | +8.2% |
| Fixed assets | 21/28 | €47,233 | €34,876 | -€12,357 | -26.2% |
| Tangible fixed assets | 22/27 | €47,233 | €34,876 | -€12,357 | -26.2% |
| Land and buildings | 22 | €13,950 | €14,312 | +€362 | +2.6% |
| Furniture and vehicles | 24 | €33,283 | €20,564 | -€12,719 | -38.2% |
| Current assets | 29/58 | €454,102 | €507,460 | +€53,358 | +11.8% |
| Stocks and contracts in progress | 3 | €177,603 | €188,544 | +€10,941 | +6.2% |
| Stocks | 30/36 | €177,603 | €188,544 | +€10,941 | +6.2% |
| Amounts receivable within one year | 40/41 | €5,218 | €2,060 | -€3,158 | -60.5% |
| Trade receivables | 40 | - | €102 | +€102 | |
| Other amounts receivable | 41 | €5,218 | €1,957 | -€3,261 | -62.5% |
| Current investments | 50/53 | €204,155 | €233,488 | +€29,333 | +14.4% |
| Cash at bank and in hand | 54/58 | €59,689 | €75,557 | +€15,869 | +26.6% |
| Deferred charges and accrued income | 490/1 | €7,437 | €7,810 | +€373 | +5.0% |
| Total equity and liabilities | 10/49 | €501,335 | €542,336 | +€41,001 | +8.2% |
| Equity | 10/15 | €383,726 | €390,822 | +€7,096 | +1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €365,126 | €372,222 | +€7,096 | +1.9% |
| Distributable reserves | 133 | €365,126 | €372,222 | +€7,096 | +1.9% |
| Amounts payable | 17/49 | €117,609 | €151,514 | +€33,905 | +28.8% |
| Amounts payable after more than one year | 17 | €9,683 | - | -€9,683 | |
| Financial debts | 170/4 | €9,683 | - | -€9,683 | |
| Amounts payable within one year | 42/48 | €107,926 | €151,514 | +€43,588 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €14,378 | €11,367 | -€3,011 | -20.9% |
| Trade debts | 44 | €69,104 | €91,376 | +€22,272 | +32.2% |
| Suppliers | 440/4 | €69,104 | €91,376 | +€22,272 | +32.2% |
| Taxes, remuneration and social security | 45 | €7,512 | €8,618 | +€1,105 | +14.7% |
| Taxes | 450/3 | €2,689 | €3,643 | +€954 | +35.5% |
| Remuneration and social security | 454/9 | €4,823 | €4,975 | +€152 | +3.1% |
| Other amounts payable | 47/48 | €16,932 | €40,152 | +€23,221 | +137% |
| Remuneration, social security and pensions | 62 | €38,415 | €38,222 | -€193 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,902 | €14,631 | -€1,270 | -8.0% |
| Other operating charges | 640/8 | €1,342 | €1,062 | -€280 | -20.9% |
| Non-recurring operating charges | 66A | €19,199 | - | -€19,199 | |
| Gross operating margin | 9900 | €50,900 | €89,192 | +€38,291 | +75.2% |
| Operating profit (loss) | 9901 | -€23,958 | €35,277 | +€59,234 | |
| Financial income | 75/76B | €4,043 | €3,384 | -€658 | -16.3% |
| Recurring financial income | 75 | €4,043 | €3,384 | -€658 | -16.3% |
| Financial charges | 65/66B | €3,068 | €2,006 | -€1,062 | -34.6% |
| Recurring financial charges | 65 | €3,068 | €2,006 | -€1,062 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,983 | €36,655 | +€59,639 | |
| Income taxes | 67/77 | €128 | €6,463 | +€6,335 | +4,935% |
| Profit (loss) for the period | 9904 | -€23,111 | €30,192 | +€53,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,111 | €30,192 | +€53,304 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.