MARK-A-THING: 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.
MARK-A-THING
Largest movements
- Cash -€41,404
down €41,404 (-8.5%), from €487,573 to €446,169
mainly Contributions, distributions and other (-€65,674) and Receivables within one year (-€24,576)
- Tangible fixed assets -€35,328
down €35,328 (-24.2%), from €146,119 to €110,791
of which Furniture and vehicles: -€30,573
- Receivables within one year +€24,576
up €24,576 (+80.2%), from €30,657 to €55,232
of which Other amounts receivable: +€23,714
- Reserves -€22,770
down €22,770 (-3.9%), from €581,453 to €558,683
of which Distributable reserves: -€22,770
- Debts after one year -€13,399
down €13,399 (-32.7%), from €40,965 to €27,566
- Tax, wage and social debts -€11,730
down €11,730 (-64.9%), from €18,081 to €6,351
- Gross operating margin -€97,779
down €97,779 (-49.4%), from €197,955 to €100,176
- Taxes -€30,497
down €30,497 (-63.3%), from €48,156 to €17,658
- Depreciation +€2,969
up €2,969 (+8.2%), from €36,091 to €39,061
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 | €664,348 | €612,192 | -€52,157 | -7.9% |
| Fixed assets | 21/28 | €146,119 | €110,791 | -€35,328 | -24.2% |
| Tangible fixed assets | 22/27 | €146,119 | €110,791 | -€35,328 | -24.2% |
| Land and buildings | 22 | €97,032 | €92,621 | -€4,411 | -4.5% |
| Plant, machinery and equipment | 23 | €8,983 | €8,639 | -€344 | -3.8% |
| Furniture and vehicles | 24 | €40,104 | €9,531 | -€30,573 | -76.2% |
| Current assets | 29/58 | €518,229 | €501,401 | -€16,829 | -3.2% |
| Amounts receivable within one year | 40/41 | €30,657 | €55,232 | +€24,576 | +80.2% |
| Trade receivables | 40 | €17,433 | €18,294 | +€861 | +4.9% |
| Other amounts receivable | 41 | €13,224 | €36,939 | +€23,714 | +179% |
| Cash at bank and in hand | 54/58 | €487,573 | €446,169 | -€41,404 | -8.5% |
| Total equity and liabilities | 10/49 | €664,348 | €612,192 | -€52,157 | -7.9% |
| Equity | 10/15 | €582,453 | €559,683 | -€22,770 | -3.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €581,453 | €558,683 | -€22,770 | -3.9% |
| Tax-exempt reserves | 132 | €3,282 | €3,282 | = | 0.0% |
| Distributable reserves | 133 | €578,171 | €555,401 | -€22,770 | -3.9% |
| Amounts payable | 17/49 | €81,896 | €52,509 | -€29,387 | -35.9% |
| Amounts payable after more than one year | 17 | €40,965 | €27,566 | -€13,399 | -32.7% |
| Financial debts | 170/4 | €40,965 | €27,566 | -€13,399 | -32.7% |
| Amounts payable within one year | 42/48 | €40,930 | €24,942 | -€15,988 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €13,149 | €13,399 | +€250 | +1.9% |
| Trade debts | 44 | €9,700 | €5,193 | -€4,508 | -46.5% |
| Suppliers | 440/4 | €9,700 | €5,193 | -€4,508 | -46.5% |
| Taxes, remuneration and social security | 45 | €18,081 | €6,351 | -€11,730 | -64.9% |
| Taxes | 450/3 | €18,081 | €6,351 | -€11,730 | -64.9% |
| Non-recurring operating income | 76A | €560 | €1,573 | +€1,013 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,091 | €39,061 | +€2,969 | +8.2% |
| Other operating charges | 640/8 | €1,521 | €1,547 | +€26 | +1.7% |
| Gross operating margin | 9900 | €197,955 | €100,176 | -€97,779 | -49.4% |
| Operating profit (loss) | 9901 | €160,343 | €59,568 | -€100,774 | -62.8% |
| Financial income | 75/76B | €1,280 | €2,301 | +€1,020 | +79.7% |
| Recurring financial income | 75 | €1,280 | €2,301 | +€1,020 | +79.7% |
| Financial charges | 65/66B | €1,660 | €1,306 | -€354 | -21.3% |
| Recurring financial charges | 65 | €1,660 | €1,306 | -€354 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €159,963 | €60,563 | -€99,400 | -62.1% |
| Income taxes | 67/77 | €48,156 | €17,658 | -€30,497 | -63.3% |
| Profit (loss) for the period | 9904 | €111,807 | €42,905 | -€68,902 | -61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €111,807 | €42,905 | -€68,902 | -61.6% |
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 13 October 2026 via checked.be.