Marlausam: 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.
Marlausam
Largest movements
- Cash +€107,187
up €107,187 (+10.8%), from €988,030 to €1.1m
mainly Net result for the year (+€598,220) and Depreciation (+€74)
- Receivables within one year +€44,262
up €44,262 (+3.9%), from €1.1m to €1.2m
of which Other amounts receivable: +€44,262
- Profit (loss) carried forward +€598,220
up €598,220 (+836%), from €71,557 to €669,777
- Reserves -€410,000
down €410,000 (-16.6%), from €2.5m to €2.1m
of which Distributable reserves: -€410,000
- Taxes -€103,114
down €103,114, from €65,505 to -€37,609
- Financial income -€86,904
down €86,904 (-13.4%), from €650,277 to €563,373
- Gross operating margin -€26,436
down €26,436, from €25,461 to -€975
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 | €3,384,099 | €3,537,547 | +€153,448 | +4.5% |
| Fixed assets | 21/28 | €1,267,678 | €1,269,449 | +€1,771 | +0.1% |
| Tangible fixed assets | 22/27 | - | €1,771 | +€1,771 | |
| Furniture and vehicles | 24 | - | €1,771 | +€1,771 | |
| Financial fixed assets | 28 | €1,267,678 | €1,267,678 | = | 0.0% |
| Current assets | 29/58 | €2,116,421 | €2,268,098 | +€151,677 | +7.2% |
| Amounts receivable within one year | 40/41 | €1,121,311 | €1,165,573 | +€44,262 | +3.9% |
| Trade receivables | 40 | €8,228 | €8,228 | = | 0.0% |
| Other amounts receivable | 41 | €1,113,083 | €1,157,345 | +€44,262 | +4.0% |
| Cash at bank and in hand | 54/58 | €988,030 | €1,095,217 | +€107,187 | +10.8% |
| Deferred charges and accrued income | 490/1 | €7,080 | €7,308 | +€228 | +3.2% |
| Total equity and liabilities | 10/49 | €3,384,099 | €3,537,547 | +€153,448 | +4.5% |
| Equity | 10/15 | €3,275,534 | €3,463,754 | +€188,220 | +5.7% |
| Contributions | 10/11 | €730,631 | €730,631 | = | 0.0% |
| Capital | 10 | €730,631 | €730,631 | = | 0.0% |
| Issued capital | 100 | €730,631 | €730,631 | = | 0.0% |
| Reserves | 13 | €2,473,346 | €2,063,346 | -€410,000 | -16.6% |
| Non-distributable reserves | 130/1 | €34,346 | €34,346 | = | 0.0% |
| Legal reserve | 130 | €34,346 | €34,346 | = | 0.0% |
| Distributable reserves | 133 | €2,439,000 | €2,029,000 | -€410,000 | -16.8% |
| Profit (loss) carried forward | 14 | €71,557 | €669,777 | +€598,220 | +836% |
| Amounts payable | 17/49 | €108,565 | €73,793 | -€34,772 | -32.0% |
| Amounts payable within one year | 42/48 | €108,565 | €73,793 | -€34,772 | -32.0% |
| Trade debts | 44 | €661 | €841 | +€180 | +27.2% |
| Suppliers | 440/4 | €661 | €841 | +€180 | +27.2% |
| Taxes, remuneration and social security | 45 | €107,904 | €72,952 | -€34,952 | -32.4% |
| Taxes | 450/3 | €107,904 | €69,752 | -€38,152 | -35.4% |
| Remuneration and social security | 454/9 | - | €3,200 | +€3,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74 | +€74 | |
| Other operating charges | 640/8 | €1,137 | €1,170 | +€33 | +2.9% |
| Gross operating margin | 9900 | €25,461 | -€975 | -€26,436 | |
| Operating profit (loss) | 9901 | €24,324 | -€2,219 | -€26,543 | |
| Financial income | 75/76B | €650,277 | €563,373 | -€86,904 | -13.4% |
| Recurring financial income | 75 | €650,277 | €563,373 | -€86,904 | -13.4% |
| Financial charges | 65/66B | €470 | €543 | +€73 | +15.5% |
| Recurring financial charges | 65 | €470 | €543 | +€73 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €674,131 | €560,611 | -€113,520 | -16.8% |
| Income taxes | 67/77 | €65,505 | -€37,609 | -€103,114 | |
| Profit (loss) for the period | 9904 | €608,626 | €598,220 | -€10,406 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €608,626 | €598,220 | -€10,406 | -1.7% |
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 14 October 2026 via checked.be.