MARJULEX CONSULTING: what changed
MARJULEX CONSULTING
Largest movements
- Cash +€37,341
up €37,341 (+348%), from €10,733 to €48,075
mainly Net result for the year (+€68,779) and Tax, wage and social debts (+€4,040)
- Current investments +€24,506
up €24,506 (+46.6%), from €52,545 to €77,051
- Tangible fixed assets +€10,763
up €10,763 (+305%), from €3,525 to €14,288
of which Furniture and vehicles: +€10,950
- Receivables within one year +€4,204
up €4,204 (+13.5%), from €31,251 to €35,455
- Deferred charges and accrued income -€2,711
down €2,711 (-57.5%), from €4,711 to €2,000
- Reserves +€68,779
up €68,779 (+75.6%), from €90,942 to €159,721
- Tax, wage and social debts +€4,040
up €4,040 (+88.7%), from €4,557 to €8,597
- Gross operating margin +€25,469
up €25,469 (+41.7%), from €61,042 to €86,511
- Taxes +€4,693
up €4,693 (+35.6%), from €13,174 to €17,868
- Financial income +€2,963
up €2,963 (+4,587%), from €65 to €3,028
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,765 | €176,868 | +€74,103 | +72.1% |
| Fixed assets | 21/28 | €3,525 | €14,288 | +€10,763 | +305% |
| Tangible fixed assets | 22/27 | €3,525 | €14,288 | +€10,763 | +305% |
| Plant, machinery and equipment | 23 | €3,525 | €3,338 | -€187 | -5.3% |
| Furniture and vehicles | 24 | - | €10,950 | +€10,950 | |
| Current assets | 29/58 | €99,240 | €162,580 | +€63,341 | +63.8% |
| Amounts receivable within one year | 40/41 | €31,251 | €35,455 | +€4,204 | +13.5% |
| Trade receivables | 40 | €31,251 | €35,455 | +€4,204 | +13.5% |
| Current investments | 50/53 | €52,545 | €77,051 | +€24,506 | +46.6% |
| Cash at bank and in hand | 54/58 | €10,733 | €48,075 | +€37,341 | +348% |
| Deferred charges and accrued income | 490/1 | €4,711 | €2,000 | -€2,711 | -57.5% |
| Total equity and liabilities | 10/49 | €102,765 | €176,868 | +€74,103 | +72.1% |
| Equity | 10/15 | €95,942 | €164,721 | +€68,779 | +71.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €90,942 | €159,721 | +€68,779 | +75.6% |
| Distributable reserves | 133 | €90,942 | €159,721 | +€68,779 | +75.6% |
| Amounts payable | 17/49 | €6,823 | €12,148 | +€5,324 | +78.0% |
| Amounts payable within one year | 42/48 | €6,823 | €12,148 | +€5,324 | +78.0% |
| Trade debts | 44 | €1,650 | €1,441 | -€209 | -12.7% |
| Suppliers | 440/4 | €1,650 | €1,441 | -€209 | -12.7% |
| Taxes, remuneration and social security | 45 | €4,557 | €8,597 | +€4,040 | +88.7% |
| Taxes | 450/3 | €4,557 | €8,597 | +€4,040 | +88.7% |
| Other amounts payable | 47/48 | €617 | €2,110 | +€1,494 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €820 | €1,643 | +€823 | +100% |
| Other operating charges | 640/8 | €511 | €1,146 | +€636 | +124% |
| Gross operating margin | 9900 | €61,042 | €86,511 | +€25,469 | +41.7% |
| Operating profit (loss) | 9901 | €59,711 | €83,721 | +€24,010 | +40.2% |
| Financial income | 75/76B | €65 | €3,028 | +€2,963 | +4,587% |
| Recurring financial income | 75 | €65 | €3,028 | +€2,963 | +4,587% |
| Financial charges | 65/66B | €70 | €103 | +€33 | +46.4% |
| Recurring financial charges | 65 | €70 | €103 | +€33 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | €59,706 | €86,647 | +€26,941 | +45.1% |
| Income taxes | 67/77 | €13,174 | €17,868 | +€4,693 | +35.6% |
| Profit (loss) for the period | 9904 | €46,531 | €68,779 | +€22,248 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,531 | €68,779 | +€22,248 | +47.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.