MARKYFARM: 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.
MARKYFARM
Largest movements
- Tangible fixed assets +€114,821
up €114,821 (+6.3%), from €1.8m to €1.9m
of which Land and buildings: +€114,867
- Receivables within one year -€92,762
down €92,762 (-98.5%), from €94,187 to €1,426
of which Trade receivables: -€87,755
- Stocks and contracts -€80,068
down €80,068 (-54.8%), from €146,027 to €65,958
- Cash -€36,210
down €36,210 (-14.2%), from €255,128 to €218,918
mainly Investment in fixed assets (net) (-€239,501) and Net result for the year (-€78,985)
- Reserves -€78,985
down €78,985 (-7.4%), from €1.1m to €995,414
of which Distributable reserves: -€47,408
- Trade debts +€73,133
up €73,133 (+64.5%), from €113,450 to €186,583
- Debts after one year -€50,000
down €50,000 (-8.1%), from €613,889 to €563,889
- Gross operating margin -€44,727
down €44,727 (-41.0%), from €109,209 to €64,482
- Depreciation +€16,993
up €16,993 (+15.8%), from €107,688 to €124,680
- Financial charges -€6,777
down €6,777 (-22.9%), from €29,633 to €22,856
- Other operating charges +€2,713
up €2,713 (+56.7%), from €4,786 to €7,499
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 | €2,314,826 | €2,222,977 | -€91,849 | -4.0% |
| Fixed assets | 21/28 | €1,819,484 | €1,934,305 | +€114,821 | +6.3% |
| Tangible fixed assets | 22/27 | €1,819,484 | €1,934,305 | +€114,821 | +6.3% |
| Land and buildings | 22 | €1,819,438 | €1,934,305 | +€114,867 | +6.3% |
| Plant, machinery and equipment | 23 | €46 | €0 | -€46 | -100.0% |
| Current assets | 29/58 | €495,342 | €288,673 | -€206,670 | -41.7% |
| Stocks and contracts in progress | 3 | €146,027 | €65,958 | -€80,068 | -54.8% |
| Stocks | 30/36 | €146,027 | €65,958 | -€80,068 | -54.8% |
| Amounts receivable within one year | 40/41 | €94,187 | €1,426 | -€92,762 | -98.5% |
| Trade receivables | 40 | €89,180 | €1,426 | -€87,755 | -98.4% |
| Other amounts receivable | 41 | €5,007 | €0 | -€5,007 | -100.0% |
| Cash at bank and in hand | 54/58 | €255,128 | €218,918 | -€36,210 | -14.2% |
| Deferred charges and accrued income | 490/1 | €0 | €2,370 | +€2,370 | |
| Total equity and liabilities | 10/49 | €2,314,826 | €2,222,977 | -€91,849 | -4.0% |
| Equity | 10/15 | €1,092,991 | €1,014,006 | -€78,985 | -7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,074,399 | €995,414 | -€78,985 | -7.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €584,258 | €552,681 | -€31,577 | -5.4% |
| Distributable reserves | 133 | €488,282 | €440,873 | -€47,408 | -9.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €180,525 | €169,433 | -€11,092 | -6.1% |
| Deferred taxes | 168 | €180,525 | €169,433 | -€11,092 | -6.1% |
| Amounts payable | 17/49 | €1,041,310 | €1,039,539 | -€1,771 | -0.2% |
| Amounts payable after more than one year | 17 | €613,889 | €563,889 | -€50,000 | -8.1% |
| Financial debts | 170/4 | €613,889 | €563,889 | -€50,000 | -8.1% |
| Amounts payable within one year | 42/48 | €406,536 | €446,113 | +€39,577 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €113,450 | €186,583 | +€73,133 | +64.5% |
| Suppliers | 440/4 | €113,450 | €186,583 | +€73,133 | +64.5% |
| Taxes, remuneration and social security | 45 | €23,441 | €9,556 | -€13,884 | -59.2% |
| Taxes | 450/3 | €23,441 | €9,556 | -€13,884 | -59.2% |
| Other amounts payable | 47/48 | €219,646 | €199,974 | -€19,672 | -9.0% |
| Accrued charges and deferred income | 492/3 | €20,885 | €29,537 | +€8,652 | +41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,688 | €124,680 | +€16,993 | +15.8% |
| Other operating charges | 640/8 | €4,786 | €7,499 | +€2,713 | +56.7% |
| Gross operating margin | 9900 | €109,209 | €64,482 | -€44,727 | -41.0% |
| Operating profit (loss) | 9901 | -€3,264 | -€67,697 | -€64,433 | -1974.0% |
| Financial income | 75/76B | €437 | €562 | +€124 | +28.4% |
| Recurring financial income | 75 | €437 | €562 | +€124 | +28.4% |
| Financial charges | 65/66B | €29,633 | €22,856 | -€6,777 | -22.9% |
| Recurring financial charges | 65 | €29,633 | €22,856 | -€6,777 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€32,460 | -€89,991 | -€57,531 | -177.2% |
| Transfer from deferred taxes | 780 | €13,629 | €11,092 | -€2,537 | -18.6% |
| Income taxes | 67/77 | €48 | €87 | +€39 | +80.4% |
| Profit (loss) for the period | 9904 | -€18,878 | -€78,985 | -€60,107 | -318.4% |
| Transfer from tax-exempt reserves | 789 | €39,187 | €31,577 | -€7,611 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,309 | -€47,408 | -€67,718 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.