Marlix: 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.
Marlix
Largest movements
- Cash -€53,409
down €53,409 (-45.6%), from €117,207 to €63,797
mainly Contributions, distributions and other (-€101,254) and Other debts (-€10,315)
- Receivables within one year +€3,428
up €3,428 (+18.1%), from €18,894 to €22,322
- Tangible fixed assets -€1,702
down €1,702 (-26.7%), from €6,379 to €4,678
of which Furniture and vehicles: -€2,248
- Reserves -€48,585
down €48,585 (-100%), from €48,585 to €0
- Other debts -€10,315
down €10,315 (-17.8%), from €57,920 to €47,605
- Tax, wage and social debts +€9,277
up €9,277 (+55.7%), from €16,653 to €25,930
of which Taxes: +€9,277
- Gross operating margin +€6,860
up €6,860 (+10.6%), from €64,454 to €71,314
- Taxes +€1,563
up €1,563 (+11.9%), from €13,153 to €14,716
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 | €144,239 | €93,686 | -€50,553 | -35.0% |
| Fixed assets | 21/28 | €6,379 | €4,678 | -€1,702 | -26.7% |
| Tangible fixed assets | 22/27 | €6,379 | €4,678 | -€1,702 | -26.7% |
| Plant, machinery and equipment | 23 | €1,079 | €293 | -€787 | -72.9% |
| Furniture and vehicles | 24 | €5,300 | €3,052 | -€2,248 | -42.4% |
| Other tangible fixed assets | 26 | - | €1,333 | +€1,333 | |
| Current assets | 29/58 | €137,859 | €89,008 | -€48,851 | -35.4% |
| Amounts receivable within one year | 40/41 | €18,894 | €22,322 | +€3,428 | +18.1% |
| Trade receivables | 40 | €18,894 | €22,322 | +€3,428 | +18.1% |
| Cash at bank and in hand | 54/58 | €117,207 | €63,797 | -€53,409 | -45.6% |
| Deferred charges and accrued income | 490/1 | €1,759 | €2,888 | +€1,130 | +64.2% |
| Total equity and liabilities | 10/49 | €144,239 | €93,686 | -€50,553 | -35.0% |
| Equity | 10/15 | €67,185 | €18,600 | -€48,585 | -72.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,585 | €0 | -€48,585 | -100% |
| Distributable reserves | 133 | €48,585 | €0 | -€48,585 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,054 | €75,086 | -€1,968 | -2.6% |
| Amounts payable within one year | 42/48 | €76,814 | €75,086 | -€1,728 | -2.2% |
| Trade debts | 44 | €2,241 | €1,551 | -€690 | -30.8% |
| Suppliers | 440/4 | €2,241 | €1,551 | -€690 | -30.8% |
| Taxes, remuneration and social security | 45 | €16,653 | €25,930 | +€9,277 | +55.7% |
| Taxes | 450/3 | €14,153 | €23,430 | +€9,277 | +65.5% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €57,920 | €47,605 | -€10,315 | -17.8% |
| Accrued charges and deferred income | 492/3 | €240 | €0 | -€240 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,606 | €3,201 | +€594 | +22.8% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €64,454 | €71,314 | +€6,860 | +10.6% |
| Operating profit (loss) | 9901 | €61,343 | €67,594 | +€6,251 | +10.2% |
| Financial income | 75/76B | €5 | €3 | -€2 | -37.5% |
| Recurring financial income | 75 | €5 | €3 | -€2 | -37.5% |
| Financial charges | 65/66B | €223 | €212 | -€11 | -4.7% |
| Recurring financial charges | 65 | €223 | €212 | -€11 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €61,125 | €67,385 | +€6,260 | +10.2% |
| Income taxes | 67/77 | €13,153 | €14,716 | +€1,563 | +11.9% |
| Profit (loss) for the period | 9904 | €47,972 | €52,669 | +€4,697 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,972 | €52,669 | +€4,697 | +9.8% |
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 13 October 2026 via checked.be.