MARLOU: 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.
MARLOU
Largest movements
- Receivables within one year +€25,870
up €25,870 (+24.6%), from €105,021 to €130,891
- Other debts +€40,519
up €40,519 (+25.3%), from €160,094 to €200,612
- Profit (loss) carried forward -€13,810
down €13,810 (-5.4%), from €254,537 to €240,727
- Taxes +€11,606
new in 2025: €11,606
- Financial charges -€2,991
down €2,991 (-93.8%), from €3,188 to €197
- Financial income -€1,628
down €1,628 (-100%), from €1,628 to €0
- Other operating charges -€1,507
down €1,507 (-100%), from €1,507 to €0
- Gross operating margin +€979
up €979 (+32.8%), from -€2,987 to -€2,008
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 | €613,067 | €639,033 | +€25,966 | +4.2% |
| Fixed assets | 21/28 | €507,764 | €507,764 | = | 0.0% |
| Financial fixed assets | 28 | €507,764 | €507,764 | = | 0.0% |
| Current assets | 29/58 | €105,302 | €131,268 | +€25,966 | +24.7% |
| Amounts receivable within one year | 40/41 | €105,021 | €130,891 | +€25,870 | +24.6% |
| Other amounts receivable | 41 | €105,021 | €130,891 | +€25,870 | +24.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €281 | €377 | +€96 | +34.1% |
| Total equity and liabilities | 10/49 | €613,067 | €639,033 | +€25,966 | +4.2% |
| Equity | 10/15 | €450,055 | €436,244 | -€13,810 | -3.1% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Capital | 10 | €80,565 | €80,565 | = | 0.0% |
| Issued capital | 100 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | €114,952 | €114,952 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,057 | €8,057 | = | 0.0% |
| Legal reserve | 130 | €8,057 | €8,057 | = | 0.0% |
| Distributable reserves | 133 | €106,896 | €106,896 | = | 0.0% |
| Profit (loss) carried forward | 14 | €254,537 | €240,727 | -€13,810 | -5.4% |
| Amounts payable | 17/49 | €163,012 | €202,788 | +€39,776 | +24.4% |
| Amounts payable within one year | 42/48 | €163,012 | €202,788 | +€39,776 | +24.4% |
| Trade debts | 44 | €2,537 | €1,795 | -€742 | -29.3% |
| Suppliers | 440/4 | €2,537 | €1,795 | -€742 | -29.3% |
| Taxes, remuneration and social security | 45 | €381 | €381 | = | 0.0% |
| Taxes | 450/3 | €381 | €381 | = | 0.0% |
| Other amounts payable | 47/48 | €160,094 | €200,612 | +€40,519 | +25.3% |
| Other operating charges | 640/8 | €1,507 | €0 | -€1,507 | -100% |
| Gross operating margin | 9900 | -€2,987 | -€2,008 | +€979 | +32.8% |
| Operating profit (loss) | 9901 | -€4,494 | -€2,008 | +€2,487 | +55.3% |
| Financial income | 75/76B | €1,628 | €0 | -€1,628 | -100% |
| Recurring financial income | 75 | €1,628 | €0 | -€1,628 | -100% |
| Financial charges | 65/66B | €3,188 | €197 | -€2,991 | -93.8% |
| Recurring financial charges | 65 | €3,188 | €197 | -€2,991 | -93.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,054 | -€2,204 | +€3,850 | +63.6% |
| Income taxes | 67/77 | - | €11,606 | +€11,606 | |
| Profit (loss) for the period | 9904 | -€6,054 | -€13,810 | -€7,756 | -128% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,054 | -€13,810 | -€7,756 | -128% |
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 18 October 2026 via checked.be.