Marketic: 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.
Marketic
Largest movements
- Cash +€79,452
up €79,452 (+218%), from €36,520 to €115,972
mainly Net result for the year (+€79,032) and Tax, wage and social debts (+€20,714)
- Receivables within one year +€16,924
up €16,924 (+83.9%), from €20,174 to €37,098
of which Other amounts receivable: +€13,366
- Tangible fixed assets +€3,670
up €3,670 (+195%), from €1,883 to €5,553
of which Plant, machinery and equipment: +€4,298
- Stocks and contracts +€2,500
up €2,500 (+66.3%), from €3,774 to €6,274
- Profit (loss) carried forward +€79,032
up €79,032 (+382%), from €20,670 to €99,701
- Tax, wage and social debts +€20,714
up €20,714 (+60.6%), from €34,191 to €54,905
- Trade debts +€3,853
up €3,853 (+95.4%), from €4,037 to €7,890
- Gross operating margin +€49,968
up €49,968 (+91.4%), from €54,655 to €104,623
- Taxes +€10,770
up €10,770 (+77.2%), from €13,947 to €24,717
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 | €62,351 | €164,896 | +€102,545 | +164% |
| Fixed assets | 21/28 | €1,883 | €5,553 | +€3,670 | +195% |
| Tangible fixed assets | 22/27 | €1,883 | €5,553 | +€3,670 | +195% |
| Plant, machinery and equipment | 23 | - | €4,298 | +€4,298 | |
| Furniture and vehicles | 24 | €1,883 | €1,256 | -€628 | -33.3% |
| Current assets | 29/58 | €60,467 | €159,343 | +€98,876 | +164% |
| Stocks and contracts in progress | 3 | €3,774 | €6,274 | +€2,500 | +66.3% |
| Stocks | 30/36 | €3,774 | €6,274 | +€2,500 | +66.3% |
| Amounts receivable within one year | 40/41 | €20,174 | €37,098 | +€16,924 | +83.9% |
| Trade receivables | 40 | €20,174 | €23,731 | +€3,557 | +17.6% |
| Other amounts receivable | 41 | - | €13,366 | +€13,366 | |
| Cash at bank and in hand | 54/58 | €36,520 | €115,972 | +€79,452 | +218% |
| Total equity and liabilities | 10/49 | €62,351 | €164,896 | +€102,545 | +164% |
| Equity | 10/15 | €23,070 | €102,101 | +€79,032 | +343% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,670 | €99,701 | +€79,032 | +382% |
| Amounts payable | 17/49 | €39,281 | €62,795 | +€23,513 | +59.9% |
| Amounts payable within one year | 42/48 | €39,281 | €62,795 | +€23,513 | +59.9% |
| Trade debts | 44 | €4,037 | €7,890 | +€3,853 | +95.4% |
| Suppliers | 440/4 | €4,037 | €7,890 | +€3,853 | +95.4% |
| Taxes, remuneration and social security | 45 | €34,191 | €54,905 | +€20,714 | +60.6% |
| Taxes | 450/3 | €34,191 | €54,905 | +€20,714 | +60.6% |
| Other amounts payable | 47/48 | €1,053 | - | -€1,053 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €628 | +€628 | |
| Other operating charges | 640/8 | - | €60 | +€60 | |
| Gross operating margin | 9900 | €54,655 | €104,623 | +€49,968 | +91.4% |
| Operating profit (loss) | 9901 | €54,655 | €103,936 | +€49,280 | +90.2% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €39 | €199 | +€160 | +414% |
| Recurring financial charges | 65 | €39 | €199 | +€160 | +414% |
| Profit (loss) for the period before taxes | 9903 | €54,617 | €103,748 | +€49,132 | +90.0% |
| Income taxes | 67/77 | €13,947 | €24,717 | +€10,770 | +77.2% |
| Profit (loss) for the period | 9904 | €40,670 | €79,032 | +€38,362 | +94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,670 | €79,032 | +€38,362 | +94.3% |
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 19 October 2026 via checked.be.