Markt 36: what changed
Two fiscal 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.
Markt 36
Largest movements
- Receivables within one year -€162,416
down €162,416 (-14.7%), from €1.1m to €944,404
of which Other amounts receivable: -€147,596
- Cash -€96,602
down €96,602 (-28.2%), from €342,045 to €245,443
mainly Debts after one year (-€287,345) and Net result for the year (-€26,503)
- Tangible fixed assets -€55,098
down €55,098 (-6.4%), from €855,255 to €800,157
- Debts after one year -€287,345
down €287,345 (-13.0%), from €2.2m to €1.9m
of which Other amounts payable: -€250,081
- Profit (loss) carried forward -€26,503
down €26,503 (-297.0%), from -€8,923 to -€35,425
- Financial charges -€23,602
down €23,602 (-29.4%), from €80,275 to €56,673
- Other operating charges +€14,894
up €14,894 (+234.6%), from €6,350 to €21,244
- Gross operating margin +€6,107
up €6,107 (+6.1%), from €100,395 to €106,502
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.
Cash bridge derived
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 | €2,306,526 | €1,992,979 | -€313,547 | -13.6% |
| Fixed assets | 21/28 | €855,255 | €800,157 | -€55,098 | -6.4% |
| Tangible fixed assets | 22/27 | €855,255 | €800,157 | -€55,098 | -6.4% |
| Land and buildings | 22 | €855,255 | €800,157 | -€55,098 | -6.4% |
| Current assets | 29/58 | €1,451,271 | €1,192,822 | -€258,449 | -17.8% |
| Amounts receivable within one year | 40/41 | €1,106,820 | €944,404 | -€162,416 | -14.7% |
| Trade receivables | 40 | €14,820 | - | -€14,820 | |
| Other amounts receivable | 41 | €1,092,000 | €944,404 | -€147,596 | -13.5% |
| Cash at bank and in hand | 54/58 | €342,045 | €245,443 | -€96,602 | -28.2% |
| Deferred charges and accrued income | 490/1 | €2,406 | €2,975 | +€569 | +23.6% |
| Total equity and liabilities | 10/49 | €2,306,526 | €1,992,979 | -€313,547 | -13.6% |
| Equity | 10/15 | €62,384 | €35,882 | -€26,503 | -42.5% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Revaluation surpluses | 12 | €24,707 | €24,707 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,923 | -€35,425 | -€26,503 | -297.0% |
| Amounts payable | 17/49 | €2,244,142 | €1,957,098 | -€287,044 | -12.8% |
| Amounts payable after more than one year | 17 | €2,207,179 | €1,919,834 | -€287,345 | -13.0% |
| Financial debts | 170/4 | €407,085 | €369,822 | -€37,263 | -9.2% |
| Other amounts payable | 178/9 | €1,800,094 | €1,550,012 | -€250,081 | -13.9% |
| Amounts payable within one year | 42/48 | €36,963 | €37,263 | +€301 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €36,707 | €37,263 | +€557 | +1.5% |
| Trade debts | 44 | €256 | - | -€256 | |
| Suppliers | 440/4 | €256 | - | -€256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,144 | €55,098 | -€46 | -0.1% |
| Other operating charges | 640/8 | €6,350 | €21,244 | +€14,894 | +234.6% |
| Non-recurring operating charges | 66A | €3,158 | - | -€3,158 | |
| Gross operating margin | 9900 | €100,395 | €106,502 | +€6,107 | +6.1% |
| Operating profit (loss) | 9901 | €35,743 | €30,160 | -€5,583 | -15.6% |
| Financial income | 75/76B | €711 | €11 | -€700 | -98.5% |
| Recurring financial income | 75 | €711 | €11 | -€700 | -98.5% |
| Financial charges | 65/66B | €80,275 | €56,673 | -€23,602 | -29.4% |
| Recurring financial charges | 65 | €80,275 | €56,673 | -€23,602 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€43,822 | -€26,503 | +€17,319 | +39.5% |
| Profit (loss) for the period | 9904 | -€43,822 | -€26,503 | +€17,319 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,822 | -€26,503 | +€17,319 | +39.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.