MarjoMi: 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.
MarjoMi
Largest movements
- Cash -€108,893
down €108,893 (-76.7%), from €141,999 to €33,106
mainly Contributions, distributions and other (-€104,000) and Receivables within one year (-€22,591)
- Receivables within one year +€22,591
up €22,591 (+392.4%), from €5,757 to €28,348
of which Other amounts receivable: +€18,912
- Intangible fixed assets -€6,000
down €6,000 (-80.0%), from €7,500 to €1,500
- Profit (loss) carried forward -€103,000
down €103,000 (-99.8%), from €103,187 to €187
- Reserves +€27,091
up €27,091 (+34670.4%), from €78 to €27,170
- Other debts -€6,647
down €6,647 (-86.9%), from €7,647 to €1,000
- Trade debts -€5,728
down €5,728 (-33.4%), from €17,148 to €11,420
- Tax, wage and social debts -€2,537
down €2,537 (-22.6%), from €11,227 to €8,691
of which Taxes: -€2,537
- Taxes +€2,588
up €2,588 (+33.6%), from €7,693 to €10,281
- Financial charges -€1,017
down €1,017 (-94.5%), from €1,076 to €59
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 | €157,960 | €67,067 | -€90,893 | -57.5% |
| Fixed assets | 21/28 | €7,500 | €1,500 | -€6,000 | -80.0% |
| Intangible fixed assets | 21 | €7,500 | €1,500 | -€6,000 | -80.0% |
| Current assets | 29/58 | €150,460 | €65,567 | -€84,893 | -56.4% |
| Stocks and contracts in progress | 3 | €1,357 | €1,829 | +€472 | +34.8% |
| Stocks | 30/36 | €1,357 | €1,829 | +€472 | +34.8% |
| Amounts receivable within one year | 40/41 | €5,757 | €28,348 | +€22,591 | +392.4% |
| Trade receivables | 40 | €5,095 | €8,773 | +€3,679 | +72.2% |
| Other amounts receivable | 41 | €662 | €19,575 | +€18,912 | +2854.9% |
| Cash at bank and in hand | 54/58 | €141,999 | €33,106 | -€108,893 | -76.7% |
| Deferred charges and accrued income | 490/1 | €1,347 | €2,284 | +€938 | +69.6% |
| Total equity and liabilities | 10/49 | €157,960 | €67,067 | -€90,893 | -57.5% |
| Equity | 10/15 | €121,865 | €45,957 | -€75,909 | -62.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78 | €27,170 | +€27,091 | +34670.4% |
| Distributable reserves | 133 | €78 | €27,170 | +€27,091 | +34670.4% |
| Profit (loss) carried forward | 14 | €103,187 | €187 | -€103,000 | -99.8% |
| Amounts payable | 17/49 | €36,095 | €21,111 | -€14,985 | -41.5% |
| Amounts payable within one year | 42/48 | €36,023 | €21,111 | -€14,912 | -41.4% |
| Trade debts | 44 | €17,148 | €11,420 | -€5,728 | -33.4% |
| Suppliers | 440/4 | €17,148 | €11,420 | -€5,728 | -33.4% |
| Taxes, remuneration and social security | 45 | €11,227 | €8,691 | -€2,537 | -22.6% |
| Taxes | 450/3 | €9,207 | €6,671 | -€2,537 | -27.6% |
| Remuneration and social security | 454/9 | €2,020 | €2,020 | = | 0.0% |
| Other amounts payable | 47/48 | €7,647 | €1,000 | -€6,647 | -86.9% |
| Accrued charges and deferred income | 492/3 | €73 | - | -€73 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,000 | = | 0.0% |
| Other operating charges | 640/8 | €656 | €934 | +€277 | +42.2% |
| Gross operating margin | 9900 | €45,617 | €45,262 | -€355 | -0.8% |
| Operating profit (loss) | 9901 | €38,961 | €38,328 | -€633 | -1.6% |
| Financial income | 75/76B | €225 | €103 | -€122 | -54.2% |
| Recurring financial income | 75 | €225 | €103 | -€122 | -54.2% |
| Financial charges | 65/66B | €1,076 | €59 | -€1,017 | -94.5% |
| Recurring financial charges | 65 | €1,076 | €59 | -€1,017 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €38,111 | €38,373 | +€262 | +0.7% |
| Income taxes | 67/77 | €7,693 | €10,281 | +€2,588 | +33.6% |
| Profit (loss) for the period | 9904 | €30,417 | €28,091 | -€2,326 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,417 | €28,091 | -€2,326 | -7.6% |
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 10 October 2026 via checked.be.