MARKETIS: what changed
MARKETIS
Largest movements
- Cash -€4,481
down €4,481 (-63.0%), from €7,115 to €2,634
mainly Contributions, distributions and other (-€17,493) and Net result for the year (-€1,633)
- Receivables within one year -€3,777
down €3,777 (-21.5%), from €17,543 to €13,766
of which Other amounts receivable: -€16,968
- Tangible fixed assets -€508
down €508 (-34.8%), from €1,460 to €952
- Reserves -€17,493
down €17,493 (-49.7%), from €35,183 to €17,690
of which Distributable reserves: -€15,633
- Trade debts +€4,357
up €4,357 (+2,800%), from €156 to €4,513
- Other debts +€3,588
new in 2025: €3,588
- Tax, wage and social debts +€2,539
up €2,539 (+1,484%), from €171 to €2,710
- Profit (loss) carried forward -€1,633
down €1,633 (-11.4%), from -€14,361 to -€15,994
- Gross operating margin -€1,920
down €1,920 (-70.1%), from €2,740 to €821
- Financial income -€583
down €583 (-99.2%), from €587 to €5
- Depreciation +€141
up €141 (+10.8%), from €1,297 to €1,438
- Other operating charges +€42
up €42 (+5.8%), from €732 to €774
- Financial charges +€41
up €41 (+62.7%), from €65 to €106
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 | €27,349 | €18,707 | -€8,642 | -31.6% |
| Fixed assets | 21/28 | €1,460 | €952 | -€508 | -34.8% |
| Tangible fixed assets | 22/27 | €1,460 | €952 | -€508 | -34.8% |
| Furniture and vehicles | 24 | €1,460 | €952 | -€508 | -34.8% |
| Current assets | 29/58 | €25,889 | €17,755 | -€8,134 | -31.4% |
| Amounts receivable within one year | 40/41 | €17,543 | €13,766 | -€3,777 | -21.5% |
| Trade receivables | 40 | €575 | €13,766 | +€13,191 | +2,295% |
| Other amounts receivable | 41 | €16,968 | - | -€16,968 | |
| Cash at bank and in hand | 54/58 | €7,115 | €2,634 | -€4,481 | -63.0% |
| Deferred charges and accrued income | 490/1 | €1,231 | €1,355 | +€124 | +10.0% |
| Total equity and liabilities | 10/49 | €27,349 | €18,707 | -€8,642 | -31.6% |
| Equity | 10/15 | €27,022 | €7,896 | -€19,126 | -70.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,183 | €17,690 | -€17,493 | -49.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €33,323 | €17,690 | -€15,633 | -46.9% |
| Profit (loss) carried forward | 14 | -€14,361 | -€15,994 | -€1,633 | -11.4% |
| Amounts payable | 17/49 | €327 | €10,811 | +€10,484 | +3,209% |
| Amounts payable within one year | 42/48 | €327 | €10,811 | +€10,484 | +3,209% |
| Trade debts | 44 | €156 | €4,513 | +€4,357 | +2,800% |
| Suppliers | 440/4 | €156 | €4,513 | +€4,357 | +2,800% |
| Taxes, remuneration and social security | 45 | €171 | €2,710 | +€2,539 | +1,484% |
| Taxes | 450/3 | €171 | €2,710 | +€2,539 | +1,484% |
| Other amounts payable | 47/48 | - | €3,588 | +€3,588 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,297 | €1,438 | +€141 | +10.8% |
| Other operating charges | 640/8 | €732 | €774 | +€42 | +5.8% |
| Gross operating margin | 9900 | €2,740 | €821 | -€1,920 | -70.1% |
| Operating profit (loss) | 9901 | €712 | -€1,390 | -€2,102 | |
| Financial income | 75/76B | €587 | €5 | -€583 | -99.2% |
| Recurring financial income | 75 | €587 | €5 | -€583 | -99.2% |
| Financial charges | 65/66B | €65 | €106 | +€41 | +62.7% |
| Recurring financial charges | 65 | €65 | €106 | +€41 | +62.7% |
| Profit (loss) for the period before taxes | 9903 | €1,234 | -€1,492 | -€2,726 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €1,095 | -€1,633 | -€2,727 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,095 | -€1,633 | -€2,727 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.