MARLI-PRO: 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.
MARLI-PRO
Largest movements
- Cash -€31,724
down €31,724 (-76.6%), from €41,417 to €9,693
mainly Net result for the year (-€31,975) and Advances received (-€28,452)
- Stocks and contracts -€25,870
down €25,870 (-95.0%), from €27,232 to €1,363
of which Contracts in progress: -€27,232
- Receivables within one year -€23,489
down €23,489 (-67.3%), from €34,888 to €11,398
of which Trade receivables: -€12,934
- Tangible fixed assets +€2,659
up €2,659 (+65.5%), from €4,057 to €6,716
of which Furniture and vehicles: +€3,216
- Intangible fixed assets -€2,160
down €2,160 (-72.3%), from €2,989 to €829
- Profit (loss) carried forward -€31,975
down €31,975 (-175%), from -€18,250 to -€50,224
- Advances received -€28,452
down €28,452 (-100%), from €28,452 to €0
- Other debts -€21,487
down €21,487 (-65.2%), from €32,942 to €11,455
- Gross operating margin -€62,345
down €62,345, from €36,286 to -€26,059
- Depreciation -€4,732
down €4,732 (-52.4%), from €9,027 to €4,295
- Other operating charges +€1,159
up €1,159 (+317%), from €366 to €1,525
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 | €113,541 | €31,761 | -€81,780 | -72.0% |
| Fixed assets | 21/28 | €7,046 | €7,544 | +€499 | +7.1% |
| Intangible fixed assets | 21 | €2,989 | €829 | -€2,160 | -72.3% |
| Tangible fixed assets | 22/27 | €4,057 | €6,716 | +€2,659 | +65.5% |
| Furniture and vehicles | 24 | €1,085 | €4,300 | +€3,216 | +296% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €2,972 | €2,415 | -€557 | -18.7% |
| Current assets | 29/58 | €106,496 | €24,217 | -€82,279 | -77.3% |
| Stocks and contracts in progress | 3 | €27,232 | €1,363 | -€25,870 | -95.0% |
| Stocks | 30/36 | €0 | €1,363 | +€1,363 | |
| Contracts in progress | 37 | €27,232 | €0 | -€27,232 | -100% |
| Amounts receivable within one year | 40/41 | €34,888 | €11,398 | -€23,489 | -67.3% |
| Trade receivables | 40 | €23,419 | €10,485 | -€12,934 | -55.2% |
| Other amounts receivable | 41 | €11,469 | €913 | -€10,556 | -92.0% |
| Cash at bank and in hand | 54/58 | €41,417 | €9,693 | -€31,724 | -76.6% |
| Deferred charges and accrued income | 490/1 | €2,959 | €1,763 | -€1,195 | -40.4% |
| Total equity and liabilities | 10/49 | €113,541 | €31,761 | -€81,780 | -72.0% |
| Equity | 10/15 | €49,750 | €17,776 | -€31,975 | -64.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €66,500 | €66,500 | = | 0.0% |
| Distributable reserves | 133 | €66,500 | €66,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,250 | -€50,224 | -€31,975 | -175% |
| Amounts payable | 17/49 | €63,791 | €13,986 | -€49,805 | -78.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €63,790 | €13,986 | -€49,804 | -78.1% |
| Current portion of amounts payable after more than one year | 42 | €470 | €0 | -€470 | -100% |
| Financial debts | 43 | €297 | €83 | -€214 | -72.1% |
| Credit institutions | 430/8 | €297 | €0 | -€297 | -100% |
| Other loans | 439 | - | €83 | +€83 | |
| Trade debts | 44 | €1,616 | €2,307 | +€691 | +42.7% |
| Suppliers | 440/4 | €1,616 | €2,307 | +€691 | +42.7% |
| Advances received on contracts in progress | 46 | €28,452 | €0 | -€28,452 | -100% |
| Taxes, remuneration and social security | 45 | €14 | €141 | +€127 | +944% |
| Taxes | 450/3 | €14 | €141 | +€127 | +944% |
| Other amounts payable | 47/48 | €32,942 | €11,455 | -€21,487 | -65.2% |
| Accrued charges and deferred income | 492/3 | €1 | €0 | -€1 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,027 | €4,295 | -€4,732 | -52.4% |
| Other operating charges | 640/8 | €366 | €1,525 | +€1,159 | +317% |
| Gross operating margin | 9900 | €36,286 | -€26,059 | -€62,345 | |
| Operating profit (loss) | 9901 | €26,892 | -€31,880 | -€58,772 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €372 | €95 | -€277 | -74.5% |
| Recurring financial charges | 65 | €372 | €95 | -€277 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €26,520 | -€31,975 | -€58,495 | |
| Profit (loss) for the period | 9904 | €26,520 | -€31,975 | -€58,495 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,520 | -€31,975 | -€58,495 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.