Marky: 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.
Marky
Largest movements
- Current investments +€42,207
up €42,207 (+42.2%), from €99,965 to €142,172
- Receivables within one year -€28,728
down €28,728 (-97.3%), from €29,510 to €782
of which Trade receivables: -€29,490
- Cash +€23,128
up €23,128 (+1,587%), from €1,458 to €24,586
mainly Net result for the year (+€31,076) and Receivables within one year (+€28,728)
- Profit (loss) carried forward +€31,076
up €31,076 (+30.6%), from €101,643 to €132,719
- Other debts +€6,234
up €6,234 (+339%), from €1,837 to €8,071
- Gross operating margin -€91,665
down €91,665 (-70.0%), from €131,009 to €39,344
- Taxes -€20,063
down €20,063 (-70.8%), from €28,332 to €8,270
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 | €130,933 | €167,540 | +€36,607 | +28.0% |
| Current assets | 29/58 | €130,933 | €167,540 | +€36,607 | +28.0% |
| Amounts receivable within one year | 40/41 | €29,510 | €782 | -€28,728 | -97.3% |
| Trade receivables | 40 | €29,490 | €0 | -€29,490 | -100% |
| Other amounts receivable | 41 | €20 | €782 | +€762 | +3,770% |
| Current investments | 50/53 | €99,965 | €142,172 | +€42,207 | +42.2% |
| Cash at bank and in hand | 54/58 | €1,458 | €24,586 | +€23,128 | +1,587% |
| Total equity and liabilities | 10/49 | €130,933 | €167,540 | +€36,607 | +28.0% |
| Equity | 10/15 | €103,643 | €134,719 | +€31,076 | +30.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,643 | €132,719 | +€31,076 | +30.6% |
| Amounts payable | 17/49 | €27,290 | €32,821 | +€5,531 | +20.3% |
| Amounts payable within one year | 42/48 | €27,290 | €32,821 | +€5,531 | +20.3% |
| Trade debts | 44 | €1,043 | €769 | -€274 | -26.3% |
| Suppliers | 440/4 | €1,043 | €769 | -€274 | -26.3% |
| Taxes, remuneration and social security | 45 | €24,410 | €23,981 | -€429 | -1.8% |
| Taxes | 450/3 | €24,410 | €23,981 | -€429 | -1.8% |
| Other amounts payable | 47/48 | €1,837 | €8,071 | +€6,234 | +339% |
| Other operating charges | 640/8 | €898 | €120 | -€778 | -86.6% |
| Gross operating margin | 9900 | €131,009 | €39,344 | -€91,665 | -70.0% |
| Operating profit (loss) | 9901 | €130,111 | €39,224 | -€90,887 | -69.9% |
| Financial income | 75/76B | - | €173 | +€173 | |
| Recurring financial income | 75 | - | €173 | +€173 | |
| Financial charges | 65/66B | €136 | €51 | -€85 | -62.3% |
| Recurring financial charges | 65 | €136 | €51 | -€85 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | €129,975 | €39,346 | -€90,629 | -69.7% |
| Income taxes | 67/77 | €28,332 | €8,270 | -€20,063 | -70.8% |
| Profit (loss) for the period | 9904 | €101,643 | €31,076 | -€70,566 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €101,643 | €31,076 | -€70,566 | -69.4% |
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 28 October 2026 via checked.be.