MARLAU CONSULTING: what changed
What changed
MARLAU CONSULTING
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€31,073
2024 · €147,899-€178,972
Equity
€3.2m
2024 · €3.3m-€31,073
Cash
€263,996
2024 · €104,902+€159,095
Balance sheet total
€10.5m
2024 · €10.8m-€305,463
Largest movements
Assets
- Current investments -€227,918
down €227,918 (-6.3%), from €3.6m to €3.4m
- Cash +€159,095
up €159,095 (+152%), from €104,902 to €263,996
mainly Depreciation (+€318,545) and Current investments (+€227,918)
- Tangible fixed assets -€157,838
down €157,838 (-2.7%), from €5.9m to €5.7m
of which Land and buildings: -€168,386
- Receivables within one year -€156,623
down €156,623 (-43.7%), from €358,346 to €201,723
of which Trade receivables: -€173,564
Equity and liabilities
- Debts after one year -€223,190
down €223,190 (-8.4%), from €2.7m to €2.4m
- Trade debts -€122,115
down €122,115 (-65.4%), from €186,735 to €64,621
- Reserves -€111,991
down €111,991 (-3.8%), from €2.9m to €2.8m
of which Tax-exempt reserves: -€111,991
Income statement
- Gross operating margin -€78,273
down €78,273 (-14.4%), from €542,423 to €464,150
- Financial income -€37,694
down €37,694 (-29.9%), from €126,033 to €88,339
- Staff costs +€31,126
up €31,126 (+116%), from €26,931 to €58,058
- Financial charges +€14,761
up €14,761 (+8.5%), from €174,445 to €189,206
- Other operating charges +€11,139
up €11,139 (+22.5%), from €49,568 to €60,707
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€147,899
Gross operating margin
-€78,273
Staff costs
-€31,126
Depreciation
-€10,696
Other operating charges
-€11,139
Financial income
-€37,694
Financial charges
-€14,761
Taxes
+€3,137
Deferred taxes and other
+€1,580
Result 2025
-€31,073
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€313,222
Investment
+€67,211
Financing
-€221,339
Cash 2024
€104,902
From operations (derived)
+€313,222
Net result for the year
-€31,073
Depreciation
+€318,545
Stocks and contracts
-€25,345
Receivables within one year
+€156,623
Deferred charges and accrued income
-€52,475
Provisions
-€45,304
Trade debts
-€122,115
Tax, wage and social debts
-€6,503
Advances received
-€1,400
Other debts
+€62,655
Accrued charges and deferred income
+€59,616
Investment (derived)
+€67,211
Investment in fixed assets (net)
-€160,707
Current investments
+€227,918
Financing
-€221,339
Debts after one year
-€223,190
Current portion of long-term debt
+€1,551
Short-term financial debts
+€300
Cash 2025
€263,996
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,792,605 | €10,487,142 | -€305,463 | -2.8% |
| Fixed assets | 21/28 | €6,274,680 | €6,116,842 | -€157,838 | -2.5% |
| Tangible fixed assets | 22/27 | €5,902,839 | €5,745,001 | -€157,838 | -2.7% |
| Land and buildings | 22 | €5,702,404 | €5,534,018 | -€168,386 | -3.0% |
| Plant, machinery and equipment | 23 | €15,084 | €40,875 | +€25,791 | +171% |
| Furniture and vehicles | 24 | €24,747 | €9,504 | -€15,243 | -61.6% |
| Other tangible fixed assets | 26 | €160,604 | €160,604 | = | 0.0% |
| Financial fixed assets | 28 | €371,840 | €371,840 | = | 0.0% |
| Current assets | 29/58 | €4,517,926 | €4,370,301 | -€147,625 | -3.3% |
| Stocks and contracts in progress | 3 | €393,716 | €419,062 | +€25,345 | +6.4% |
| Stocks | 30/36 | €393,716 | €419,062 | +€25,345 | +6.4% |
| Amounts receivable within one year | 40/41 | €358,346 | €201,723 | -€156,623 | -43.7% |
| Trade receivables | 40 | €278,985 | €105,421 | -€173,564 | -62.2% |
| Other amounts receivable | 41 | €79,361 | €96,302 | +€16,941 | +21.3% |
| Current investments | 50/53 | €3,609,519 | €3,381,601 | -€227,918 | -6.3% |
| Cash at bank and in hand | 54/58 | €104,902 | €263,996 | +€159,095 | +152% |
| Deferred charges and accrued income | 490/1 | €51,443 | €103,919 | +€52,475 | +102% |
| Total equity and liabilities | 10/49 | €10,792,605 | €10,487,142 | -€305,463 | -2.8% |
| Equity | 10/15 | €3,280,004 | €3,248,931 | -€31,073 | -0.9% |
| Contributions | 10/11 | €489,590 | €489,590 | = | 0.0% |
| Capital | 10 | €489,590 | €489,590 | = | 0.0% |
| Issued capital | 100 | €489,590 | €489,590 | = | 0.0% |
| Reserves | 13 | €2,926,101 | €2,814,110 | -€111,991 | -3.8% |
| Non-distributable reserves | 130/1 | €48,959 | €48,959 | = | 0.0% |
| Legal reserve | 130 | €48,959 | €48,959 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,846,142 | €2,734,151 | -€111,991 | -3.9% |
| Distributable reserves | 133 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,687 | -€54,769 | +€80,918 | +59.6% |
| Provisions and deferred taxes | 16 | €1,146,470 | €1,101,166 | -€45,304 | -4.0% |
| Provisions for liabilities and charges | 160/5 | €100,000 | €100,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €100,000 | €100,000 | = | 0.0% |
| Deferred taxes | 168 | €1,046,470 | €1,001,166 | -€45,304 | -4.3% |
| Amounts payable | 17/49 | €6,366,132 | €6,137,046 | -€229,086 | -3.6% |
| Amounts payable after more than one year | 17 | €2,662,070 | €2,438,881 | -€223,190 | -8.4% |
| Financial debts | 170/4 | €2,662,070 | €2,438,881 | -€223,190 | -8.4% |
| Amounts payable within one year | 42/48 | €3,677,279 | €3,611,767 | -€65,512 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €207,641 | €209,192 | +€1,551 | +0.7% |
| Financial debts | 43 | €13,698 | €13,998 | +€300 | +2.2% |
| Other loans | 439 | €13,698 | €13,998 | +€300 | +2.2% |
| Trade debts | 44 | €186,735 | €64,621 | -€122,115 | -65.4% |
| Suppliers | 440/4 | €186,735 | €64,621 | -€122,115 | -65.4% |
| Advances received on contracts in progress | 46 | €1,400 | €0 | -€1,400 | -100% |
| Taxes, remuneration and social security | 45 | €6,636 | €132 | -€6,503 | -98.0% |
| Taxes | 450/3 | €3,513 | €68 | -€3,446 | -98.1% |
| Remuneration and social security | 454/9 | €3,122 | €64 | -€3,058 | -97.9% |
| Other amounts payable | 47/48 | €3,261,169 | €3,323,824 | +€62,655 | +1.9% |
| Accrued charges and deferred income | 492/3 | €26,782 | €86,398 | +€59,616 | +223% |
| Non-recurring operating income | 76A | €158,186 | €942 | -€157,244 | -99.4% |
| Remuneration, social security and pensions | 62 | €26,931 | €58,058 | +€31,126 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €307,848 | €318,545 | +€10,696 | +3.5% |
| Other operating charges | 640/8 | €49,568 | €60,707 | +€11,139 | +22.5% |
| Gross operating margin | 9900 | €542,423 | €464,150 | -€78,273 | -14.4% |
| Operating profit (loss) | 9901 | €158,075 | €26,841 | -€131,235 | -83.0% |
| Financial income | 75/76B | €126,033 | €88,339 | -€37,694 | -29.9% |
| Recurring financial income | 75 | €126,033 | €88,339 | -€37,694 | -29.9% |
| Financial charges | 65/66B | €174,445 | €189,206 | +€14,761 | +8.5% |
| Recurring financial charges | 65 | €174,445 | €189,206 | +€14,761 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €109,663 | -€74,026 | -€183,689 | |
| Transfer from deferred taxes | 780 | €43,724 | €45,304 | +€1,580 | +3.6% |
| Income taxes | 67/77 | €5,488 | €2,351 | -€3,137 | -57.2% |
| Profit (loss) for the period | 9904 | €147,899 | -€31,073 | -€178,972 | |
| Transfer from tax-exempt reserves | 789 | €106,992 | €111,991 | +€4,999 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €254,891 | €80,918 | -€173,973 | -68.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.