MARLOU SERVICES: 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 SERVICES
Largest movements
- Tangible fixed assets -€10,997
down €10,997 (-3.1%), from €350,970 to €339,973
of which Land and buildings: -€10,103
- Cash +€9,347
up €9,347 (+226%), from €4,130 to €13,477
mainly Net result for the year (+€13,885) and Depreciation (+€10,997)
- Receivables within one year -€4,126
down €4,126 (-69.6%), from €5,929 to €1,803
of which Trade receivables: -€4,043
- Debts after one year -€22,643
down €22,643 (-5.3%), from €429,457 to €406,813
- Profit (loss) carried forward +€13,885
up €13,885 (+12.7%), from -€108,933 to -€95,048
- Gross operating margin +€2,654
up €2,654 (+9.3%), from €28,539 to €31,193
- Financial charges -€2,334
down €2,334 (-34.8%), from €6,705 to €4,372
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 | €363,598 | €355,253 | -€8,346 | -2.3% |
| Fixed assets | 21/28 | €350,970 | €339,973 | -€10,997 | -3.1% |
| Tangible fixed assets | 22/27 | €350,970 | €339,973 | -€10,997 | -3.1% |
| Land and buildings | 22 | €348,230 | €338,127 | -€10,103 | -2.9% |
| Plant, machinery and equipment | 23 | €2,327 | €1,598 | -€729 | -31.3% |
| Furniture and vehicles | 24 | €413 | €247 | -€165 | -40.1% |
| Current assets | 29/58 | €12,628 | €15,280 | +€2,652 | +21.0% |
| Amounts receivable within one year | 40/41 | €5,929 | €1,803 | -€4,126 | -69.6% |
| Trade receivables | 40 | €5,839 | €1,796 | -€4,043 | -69.2% |
| Other amounts receivable | 41 | €89 | €6 | -€83 | -92.9% |
| Current investments | 50/53 | €1,763 | €0 | -€1,763 | -100% |
| Cash at bank and in hand | 54/58 | €4,130 | €13,477 | +€9,347 | +226% |
| Deferred charges and accrued income | 490/1 | €806 | €0 | -€806 | -100% |
| Total equity and liabilities | 10/49 | €363,598 | €355,253 | -€8,346 | -2.3% |
| Equity | 10/15 | -€90,333 | -€76,448 | +€13,885 | +15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,933 | -€95,048 | +€13,885 | +12.7% |
| Amounts payable | 17/49 | €453,931 | €431,701 | -€22,230 | -4.9% |
| Amounts payable after more than one year | 17 | €429,457 | €406,813 | -€22,643 | -5.3% |
| Financial debts | 170/4 | €429,457 | €406,813 | -€22,643 | -5.3% |
| Amounts payable within one year | 42/48 | €24,474 | €24,887 | +€413 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €21,018 | €22,386 | +€1,368 | +6.5% |
| Trade debts | 44 | €1,019 | €238 | -€780 | -76.6% |
| Suppliers | 440/4 | €1,019 | €238 | -€780 | -76.6% |
| Taxes, remuneration and social security | 45 | €825 | €649 | -€175 | -21.2% |
| Taxes | 450/3 | €825 | €649 | -€175 | -21.2% |
| Other amounts payable | 47/48 | €1,614 | €1,614 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,096 | €10,997 | -€99 | -0.9% |
| Other operating charges | 640/8 | €2,011 | €1,965 | -€46 | -2.3% |
| Gross operating margin | 9900 | €28,539 | €31,193 | +€2,654 | +9.3% |
| Operating profit (loss) | 9901 | €15,432 | €18,231 | +€2,799 | +18.1% |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €6,705 | €4,372 | -€2,334 | -34.8% |
| Recurring financial charges | 65 | €6,705 | €4,372 | -€2,334 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €8,727 | €13,885 | +€5,158 | +59.1% |
| Profit (loss) for the period | 9904 | €8,727 | €13,885 | +€5,158 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,727 | €13,885 | +€5,158 | +59.1% |
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 19 October 2026 via checked.be.