MARLOT KIN: 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.
MARLOT KIN
Largest movements
- Cash +€7,064
up €7,064 (+17,550%), from €40 to €7,104
mainly Net result for the year (+€6,915) and Receivables within one year (+€127)
- Deferred charges and accrued income +€207
up €207 (+26.0%), from €797 to €1,004
- Receivables within one year -€127
down €127 (-27.9%), from €454 to €327
- Profit (loss) carried forward +€6,915
up €6,915 (+5.8%), from -€119,742 to -€112,827
- Tax, wage and social debts +€90
up €90 (+180%), from €50 to €140
- Financial charges -€1,471
down €1,471 (-73.4%), from €2,004 to €532
- Depreciation -€865
no longer reported in 2025 (was €865)
- Gross operating margin -€199
down €199 (-2.3%), from €8,674 to €8,475
- Taxes +€93
up €93 (+167%), from €56 to €149
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 | €1,291 | €8,435 | +€7,144 | +553% |
| Current assets | 29/58 | €1,291 | €8,435 | +€7,144 | +553% |
| Amounts receivable within one year | 40/41 | €454 | €327 | -€127 | -27.9% |
| Other amounts receivable | 41 | €454 | €327 | -€127 | -27.9% |
| Cash at bank and in hand | 54/58 | €40 | €7,104 | +€7,064 | +17,550% |
| Deferred charges and accrued income | 490/1 | €797 | €1,004 | +€207 | +26.0% |
| Total equity and liabilities | 10/49 | €1,291 | €8,435 | +€7,144 | +553% |
| Equity | 10/15 | -€6,572 | €342 | +€6,915 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,569 | €94,569 | = | 0.0% |
| Distributable reserves | 133 | €94,569 | €94,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,742 | -€112,827 | +€6,915 | +5.8% |
| Amounts payable | 17/49 | €7,864 | €8,093 | +€229 | +2.9% |
| Amounts payable within one year | 42/48 | €7,864 | €8,093 | +€229 | +2.9% |
| Trade debts | 44 | €1,383 | €1,444 | +€60 | +4.4% |
| Suppliers | 440/4 | €1,383 | €1,444 | +€60 | +4.4% |
| Taxes, remuneration and social security | 45 | €50 | €140 | +€90 | +180% |
| Taxes | 450/3 | €50 | €140 | +€90 | +180% |
| Other amounts payable | 47/48 | €6,430 | €6,509 | +€79 | +1.2% |
| Non-recurring operating income | 76A | - | €7,519 | +€7,519 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €865 | - | -€865 | |
| Other operating charges | 640/8 | €897 | €878 | -€18 | -2.0% |
| Gross operating margin | 9900 | €8,674 | €8,475 | -€199 | -2.3% |
| Operating profit (loss) | 9901 | €6,912 | €7,596 | +€684 | +9.9% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €2,004 | €532 | -€1,471 | -73.4% |
| Recurring financial charges | 65 | €2,004 | €532 | -€1,471 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €4,930 | €7,064 | +€2,134 | +43.3% |
| Income taxes | 67/77 | €56 | €149 | +€93 | +167% |
| Profit (loss) for the period | 9904 | €4,875 | €6,915 | +€2,040 | +41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,875 | €6,915 | +€2,040 | +41.9% |
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 27 October 2026 via checked.be.