MARLIESVANGESTEL: what changed
MARLIESVANGESTEL
Largest movements
- Financial fixed assets +€425,585
new in 2025: €425,585
- Cash +€27,896
up €27,896 (+23.5%), from €118,490 to €146,386
mainly Other debts (+€325,585) and Net result for the year (+€125,525)
- Other debts +€325,585
up €325,585 (+8,232%), from €3,955 to €329,540
- Reserves +€125,525
up €125,525 (+116%), from €107,854 to €233,379
- Gross operating margin +€30,485
up €30,485 (+22.2%), from €137,536 to €168,021
- Taxes +€12,651
up €12,651 (+43.2%), from €29,285 to €41,936
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,706 | €580,751 | +€454,045 | +358% |
| Fixed assets | 21/28 | - | €425,585 | +€425,585 | |
| Financial fixed assets | 28 | - | €425,585 | +€425,585 | |
| Current assets | 29/58 | €126,706 | €155,166 | +€28,460 | +22.5% |
| Amounts receivable within one year | 40/41 | €8,215 | €8,779 | +€564 | +6.9% |
| Other amounts receivable | 41 | €8,215 | €8,779 | +€564 | +6.9% |
| Cash at bank and in hand | 54/58 | €118,490 | €146,386 | +€27,896 | +23.5% |
| Total equity and liabilities | 10/49 | €126,706 | €580,751 | +€454,045 | +358% |
| Equity | 10/15 | €108,854 | €234,379 | +€125,525 | +115% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €107,854 | €233,379 | +€125,525 | +116% |
| Distributable reserves | 133 | €107,854 | €233,379 | +€125,525 | +116% |
| Amounts payable | 17/49 | €17,852 | €346,371 | +€328,520 | +1,840% |
| Amounts payable within one year | 42/48 | €17,852 | €346,371 | +€328,520 | +1,840% |
| Trade debts | 44 | €342 | €217 | -€125 | -36.4% |
| Suppliers | 440/4 | €342 | €217 | -€125 | -36.4% |
| Taxes, remuneration and social security | 45 | €13,555 | €16,614 | +€3,059 | +22.6% |
| Taxes | 450/3 | €11,055 | €14,114 | +€3,059 | +27.7% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €3,955 | €329,540 | +€325,585 | +8,232% |
| Other operating charges | 640/8 | €387 | €520 | +€132 | +34.2% |
| Gross operating margin | 9900 | €137,536 | €168,021 | +€30,485 | +22.2% |
| Operating profit (loss) | 9901 | €137,149 | €167,501 | +€30,353 | +22.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €10 | €40 | +€30 | +300% |
| Recurring financial charges | 65 | €10 | €40 | +€30 | +300% |
| Profit (loss) for the period before taxes | 9903 | €137,139 | €167,461 | +€30,322 | +22.1% |
| Income taxes | 67/77 | €29,285 | €41,936 | +€12,651 | +43.2% |
| Profit (loss) for the period | 9904 | €107,854 | €125,525 | +€17,671 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €107,854 | €125,525 | +€17,671 | +16.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.