MARKETPLACE: 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.
MARKETPLACE
Largest movements
- Cash -€104,749
down €104,749 (-78.3%), from €133,710 to €28,962
mainly Debts after one year (-€176,249) and Investment in fixed assets (net) (-€97,560)
- Deferred charges and accrued income -€83,068
down €83,068 (-60.8%), from €136,577 to €53,509
- Tangible fixed assets +€53,371
up €53,371 (+4.9%), from €1.1m to €1.1m
- Debts after one year -€176,249
down €176,249 (-10.8%), from €1.6m to €1.5m
- Profit (loss) carried forward +€44,906
up €44,906 (+16.5%), from -€272,931 to -€228,025
- Gross operating margin +€6,766
up €6,766 (+5.8%), from €115,971 to €122,737
- Other operating charges -€3,886
down €3,886 (-23.9%), from €16,249 to €12,363
- Depreciation +€1,565
up €1,565 (+3.7%), from €42,624 to €44,189
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 | €1,515,239 | €1,383,593 | -€131,646 | -8.7% |
| Fixed assets | 21/28 | €1,080,078 | €1,133,450 | +€53,371 | +4.9% |
| Tangible fixed assets | 22/27 | €1,080,078 | €1,133,450 | +€53,371 | +4.9% |
| Land and buildings | 22 | €1,080,078 | €1,133,450 | +€53,371 | +4.9% |
| Current assets | 29/58 | €435,161 | €250,143 | -€185,017 | -42.5% |
| Amounts receivable after more than one year | 29 | €164,873 | €167,673 | +€2,800 | +1.7% |
| Trade receivables | 290 | €164,873 | €0 | -€164,873 | -100% |
| Other amounts receivable | 291 | - | €167,673 | +€167,673 | |
| Cash at bank and in hand | 54/58 | €133,710 | €28,962 | -€104,749 | -78.3% |
| Deferred charges and accrued income | 490/1 | €136,577 | €53,509 | -€83,068 | -60.8% |
| Total equity and liabilities | 10/49 | €1,515,239 | €1,383,593 | -€131,646 | -8.7% |
| Equity | 10/15 | -€225,374 | -€180,469 | +€44,906 | +19.9% |
| Contributions | 10/11 | €38,622 | €38,622 | = | 0.0% |
| Reserves | 13 | €8,935 | €8,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €5,073 | €5,073 | = | 0.0% |
| Distributable reserves | 133 | €3,862 | €3,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€272,931 | -€228,025 | +€44,906 | +16.5% |
| Amounts payable | 17/49 | €1,740,613 | €1,564,062 | -€176,551 | -10.1% |
| Amounts payable after more than one year | 17 | €1,630,745 | €1,454,496 | -€176,249 | -10.8% |
| Financial debts | 170/4 | €1,630,745 | €1,454,496 | -€176,249 | -10.8% |
| Amounts payable within one year | 42/48 | €109,868 | €109,566 | -€303 | -0.3% |
| Trade debts | 44 | €109,438 | €109,136 | -€303 | -0.3% |
| Suppliers | 440/4 | €109,438 | €109,136 | -€303 | -0.3% |
| Other amounts payable | 47/48 | €430 | €430 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,624 | €44,189 | +€1,565 | +3.7% |
| Other operating charges | 640/8 | €16,249 | €12,363 | -€3,886 | -23.9% |
| Gross operating margin | 9900 | €115,971 | €122,737 | +€6,766 | +5.8% |
| Operating profit (loss) | 9901 | €57,098 | €66,186 | +€9,088 | +15.9% |
| Financial income | 75/76B | €2,800 | €2,800 | = | 0.0% |
| Recurring financial income | 75 | €2,800 | €2,800 | = | 0.0% |
| Financial charges | 65/66B | €23,981 | €24,080 | +€99 | +0.4% |
| Recurring financial charges | 65 | €23,981 | €24,080 | +€99 | +0.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €35,917 | €44,906 | +€8,989 | +25.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €35,917 | €44,906 | +€8,989 | +25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,917 | €44,906 | +€8,989 | +25.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.