MARLIEMMO: what changed
Two fiscal 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.
MARLIEMMO
Largest movements
- Cash +€14,414
up €14,414 (+49.5%), from €29,124 to €43,538
mainly Net result for the year (+€8,021) and Depreciation (+€6,043)
- Tangible fixed assets -€6,043
down €6,043 (-29.1%), from €20,758 to €14,715
of which Furniture and vehicles: -€3,953
- Deferred charges and accrued income -€796
down €796 (-36.5%), from €2,178 to €1,383
- Profit (loss) carried forward +€8,021
up €8,021 (+22.1%), from -€36,233 to -€28,212
- Gross operating margin +€19,717
up €19,717, from -€3,577 to €16,140
- Depreciation -€893
down €893 (-12.9%), from €6,936 to €6,043
- Other operating charges -€316
down €316 (-14.1%), from €2,250 to €1,934
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 | €54,279 | €61,870 | +€7,591 | +14.0% |
| Fixed assets | 21/28 | €20,758 | €14,715 | -€6,043 | -29.1% |
| Tangible fixed assets | 22/27 | €20,758 | €14,715 | -€6,043 | -29.1% |
| Land and buildings | 22 | €13,282 | €12,555 | -€727 | -5.5% |
| Plant, machinery and equipment | 23 | €2,367 | €1,390 | -€978 | -41.3% |
| Furniture and vehicles | 24 | €3,953 | €0 | -€3,953 | -100.0% |
| Other tangible fixed assets | 26 | €1,155 | €770 | -€385 | -33.3% |
| Current assets | 29/58 | €33,521 | €47,155 | +€13,634 | +40.7% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €718 | €734 | +€16 | +2.3% |
| Trade receivables | 40 | €668 | €668 | = | 0.0% |
| Other amounts receivable | 41 | €50 | €67 | +€16 | +32.2% |
| Cash at bank and in hand | 54/58 | €29,124 | €43,538 | +€14,414 | +49.5% |
| Deferred charges and accrued income | 490/1 | €2,178 | €1,383 | -€796 | -36.5% |
| Total equity and liabilities | 10/49 | €54,279 | €61,870 | +€7,591 | +14.0% |
| Equity | 10/15 | €52,935 | €60,956 | +€8,021 | +15.2% |
| Contributions | 10/11 | €32,062 | €32,062 | = | 0.0% |
| Reserves | 13 | €57,106 | €57,106 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €57,106 | €57,106 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,233 | -€28,212 | +€8,021 | +22.1% |
| Amounts payable | 17/49 | €1,344 | €915 | -€429 | -31.9% |
| Amounts payable within one year | 42/48 | €1,344 | €415 | -€929 | -69.1% |
| Trade debts | 44 | €476 | €225 | -€251 | -52.7% |
| Suppliers | 440/4 | €476 | €225 | -€251 | -52.7% |
| Taxes, remuneration and social security | 45 | €442 | €54 | -€388 | -87.8% |
| Taxes | 450/3 | €442 | €54 | -€388 | -87.8% |
| Other amounts payable | 47/48 | €425 | €135 | -€290 | -68.2% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Non-recurring operating income | 76A | €1,500 | €4,500 | +€3,000 | +200.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,936 | €6,043 | -€893 | -12.9% |
| Other operating charges | 640/8 | €2,250 | €1,934 | -€316 | -14.1% |
| Gross operating margin | 9900 | -€3,577 | €16,140 | +€19,717 | |
| Operating profit (loss) | 9901 | -€12,763 | €8,163 | +€20,926 | |
| Financial income | 75/76B | €6 | €14 | +€8 | +149.0% |
| Recurring financial income | 75 | €6 | €14 | +€8 | +149.0% |
| Financial charges | 65/66B | €153 | €156 | +€3 | +1.9% |
| Recurring financial charges | 65 | €153 | €156 | +€3 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,911 | €8,021 | +€20,931 | |
| Profit (loss) for the period | 9904 | -€12,911 | €8,021 | +€20,931 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,911 | €8,021 | +€20,931 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.