MARKRI-FARMA: 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.
MARKRI-FARMA
Largest movements
- Receivables within one year -€33,275
down €33,275 (-100%), from €33,275 to €0
- Other debts -€195,305
down €195,305 (-53.7%), from €363,453 to €168,148
- Reserves +€161,353
up €161,353 (+14.5%), from €1.1m to €1.3m
- Debts after one year +€149,997
up €149,997 (+17.8%), from €842,463 to €992,461
- Contributions -€135,000
down €135,000 (-95.3%), from €141,700 to €6,700
- Financial income +€35,123
up €35,123 (+88.1%), from €39,877 to €75,000
- Gross operating margin -€10,877
down €10,877 (-4.9%), from €220,163 to €209,285
- Financial charges +€4,601
up €4,601 (+8.0%), from €57,709 to €62,310
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 | €2,628,393 | €2,600,125 | -€28,267 | -1.1% |
| Fixed assets | 21/28 | €2,551,878 | €2,543,461 | -€8,417 | -0.3% |
| Tangible fixed assets | 22/27 | €21,082 | €9,832 | -€11,250 | -53.4% |
| Furniture and vehicles | 24 | €21,082 | €9,832 | -€11,250 | -53.4% |
| Financial fixed assets | 28 | €2,530,795 | €2,533,628 | +€2,833 | +0.1% |
| Current assets | 29/58 | €76,515 | €56,665 | -€19,850 | -25.9% |
| Amounts receivable within one year | 40/41 | €33,275 | €0 | -€33,275 | -100% |
| Trade receivables | 40 | €33,275 | €0 | -€33,275 | -100% |
| Cash at bank and in hand | 54/58 | €43,240 | €56,665 | +€13,425 | +31.0% |
| Total equity and liabilities | 10/49 | €2,628,393 | €2,600,125 | -€28,267 | -1.1% |
| Equity | 10/15 | €1,251,283 | €1,277,636 | +€26,353 | +2.1% |
| Contributions | 10/11 | €141,700 | €6,700 | -€135,000 | -95.3% |
| Reserves | 13 | €1,109,583 | €1,270,936 | +€161,353 | +14.5% |
| Distributable reserves | 133 | €1,109,583 | €1,270,936 | +€161,353 | +14.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,377,109 | €1,322,489 | -€54,620 | -4.0% |
| Amounts payable after more than one year | 17 | €842,463 | €992,461 | +€149,997 | +17.8% |
| Financial debts | 170/4 | €842,463 | €992,461 | +€149,997 | +17.8% |
| Amounts payable within one year | 42/48 | €534,646 | €330,029 | -€204,617 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | €150,003 | €150,003 | = | 0.0% |
| Trade debts | 44 | - | €5,600 | +€5,600 | |
| Suppliers | 440/4 | - | €5,600 | +€5,600 | |
| Taxes, remuneration and social security | 45 | €21,190 | €6,278 | -€14,912 | -70.4% |
| Taxes | 450/3 | €16,591 | €6,278 | -€10,313 | -62.2% |
| Remuneration and social security | 454/9 | €4,600 | €0 | -€4,600 | -100% |
| Other amounts payable | 47/48 | €363,453 | €168,148 | -€195,305 | -53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,250 | €11,250 | = | 0.0% |
| Other operating charges | 640/8 | €1,599 | €2,557 | +€958 | +59.9% |
| Gross operating margin | 9900 | €220,163 | €209,285 | -€10,877 | -4.9% |
| Operating profit (loss) | 9901 | €207,313 | €195,478 | -€11,835 | -5.7% |
| Financial income | 75/76B | €39,877 | €75,000 | +€35,123 | +88.1% |
| Recurring financial income | 75 | €39,877 | €75,000 | +€35,123 | +88.1% |
| Financial charges | 65/66B | €57,709 | €62,310 | +€4,601 | +8.0% |
| Recurring financial charges | 65 | €57,709 | €62,310 | +€4,601 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €189,481 | €208,168 | +€18,686 | +9.9% |
| Income taxes | 67/77 | €48,691 | €46,815 | -€1,876 | -3.9% |
| Profit (loss) for the period | 9904 | €140,790 | €161,353 | +€20,563 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €140,790 | €161,353 | +€20,563 | +14.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.