MARLIES NEYT: what changed
What changed
MARLIES NEYT
NACE 86.230, Dental practice
filed annual accounts (NBB)
Net result for the year
€91,979
2024 · €62,831+€29,148
Equity
€254,587
2024 · €180,608+€73,979
Cash
€290,928
2024 · €231,529+€59,399
Balance sheet total
€355,346
2024 · €286,559+€68,787
Largest movements
Assets
- Cash +€59,399
up €59,399 (+25.7%), from €231,529 to €290,928
mainly Net result for the year (+€91,979) and Depreciation (+€10,436)
- Current investments +€15,000
new in 2025: €15,000
- Tangible fixed assets -€7,937
down €7,937 (-15.7%), from €50,530 to €42,593
of which Furniture and vehicles: -€6,452
Equity and liabilities
- Reserves +€73,979
up €73,979 (+45.6%), from €162,058 to €236,037
- Debts after one year -€9,183
down €9,183 (-26.0%), from €35,321 to €26,138
- Other debts +€6,471
up €6,471 (+14.2%), from €45,455 to €51,926
Income statement
- Gross operating margin +€27,280
up €27,280 (+25.3%), from €107,740 to €135,020
- Taxes +€11,951
up €11,951 (+43.7%), from €27,369 to €39,319
- Depreciation -€8,575
down €8,575 (-45.1%), from €19,011 to €10,436
- Financial income +€5,298
up €5,298 (+147%), from €3,595 to €8,892
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
€62,831
Gross operating margin
+€27,280
Depreciation
+€8,575
Other operating charges
+€352
Financial income
+€5,298
Financial charges
-€406
Taxes
-€11,951
Result 2025
€91,979
raises the resultlowers the result
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
+€103,771
Investment
-€17,499
Financing
-€26,873
Cash 2024
€231,529
From operations (derived)
+€103,771
Net result for the year
+€91,979
Depreciation
+€10,436
Receivables within one year
-€1,586
Deferred charges and accrued income
-€739
Trade debts
-€2,239
Tax, wage and social debts
-€552
Other debts
+€6,471
Investment (derived)
-€17,499
Investment in fixed assets (net)
-€2,499
Current investments
-€15,000
Financing
-€26,873
Debts after one year
-€9,183
Current portion of long-term debt
+€310
Contributions, distributions and other
-€18,000
Cash 2025
€290,928
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €286,559 | €355,346 | +€68,787 | +24.0% |
| Fixed assets | 21/28 | €50,530 | €42,593 | -€7,937 | -15.7% |
| Tangible fixed assets | 22/27 | €50,530 | €42,593 | -€7,937 | -15.7% |
| Plant, machinery and equipment | 23 | €2,585 | €1,099 | -€1,485 | -57.5% |
| Furniture and vehicles | 24 | €47,946 | €41,494 | -€6,452 | -13.5% |
| Current assets | 29/58 | €236,029 | €312,753 | +€76,724 | +32.5% |
| Amounts receivable within one year | 40/41 | - | €1,586 | +€1,586 | |
| Trade receivables | 40 | - | €669 | +€669 | |
| Other amounts receivable | 41 | - | €917 | +€917 | |
| Current investments | 50/53 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €231,529 | €290,928 | +€59,399 | +25.7% |
| Deferred charges and accrued income | 490/1 | €4,500 | €5,239 | +€739 | +16.4% |
| Total equity and liabilities | 10/49 | €286,559 | €355,346 | +€68,787 | +24.0% |
| Equity | 10/15 | €180,608 | €254,587 | +€73,979 | +41.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €162,058 | €236,037 | +€73,979 | +45.6% |
| Distributable reserves | 133 | €162,058 | €236,037 | +€73,979 | +45.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €105,951 | €100,759 | -€5,193 | -4.9% |
| Amounts payable after more than one year | 17 | €35,321 | €26,138 | -€9,183 | -26.0% |
| Financial debts | 170/4 | €35,321 | €26,138 | -€9,183 | -26.0% |
| Amounts payable within one year | 42/48 | €70,630 | €74,620 | +€3,990 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €8,880 | €9,190 | +€310 | +3.5% |
| Trade debts | 44 | €2,274 | €35 | -€2,239 | -98.5% |
| Suppliers | 440/4 | €2,274 | €35 | -€2,239 | -98.5% |
| Taxes, remuneration and social security | 45 | €14,021 | €13,470 | -€552 | -3.9% |
| Taxes | 450/3 | €14,021 | €13,470 | -€552 | -3.9% |
| Other amounts payable | 47/48 | €45,455 | €51,926 | +€6,471 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,011 | €10,436 | -€8,575 | -45.1% |
| Other operating charges | 640/8 | €1,027 | €676 | -€352 | -34.3% |
| Gross operating margin | 9900 | €107,740 | €135,020 | +€27,280 | +25.3% |
| Operating profit (loss) | 9901 | €87,701 | €123,908 | +€36,207 | +41.3% |
| Financial income | 75/76B | €3,595 | €8,892 | +€5,298 | +147% |
| Recurring financial income | 75 | €3,595 | €8,892 | +€5,298 | +147% |
| Financial charges | 65/66B | €1,096 | €1,502 | +€406 | +37.1% |
| Recurring financial charges | 65 | €1,096 | €1,502 | +€406 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €90,200 | €131,299 | +€41,099 | +45.6% |
| Income taxes | 67/77 | €27,369 | €39,319 | +€11,951 | +43.7% |
| Profit (loss) for the period | 9904 | €62,831 | €91,979 | +€29,148 | +46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,831 | €91,979 | +€29,148 | +46.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.