MARLUM: 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.
MARLUM
Largest movements
- Receivables within one year +€850
up €850 (+11.0%), from €7,695 to €8,545
- Trade debts +€986
up €986, from €0 to €986
- Purchases and services +€1,796
up €1,796 (+25.9%), from €6,945 to €8,741
- Gross operating margin -€693
down €693 (-49.9%), from €1,388 to €695
- Turnover +€103
up €103 (+1.2%), from €8,333 to €8,436
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.
Cash bridge derived
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 | €10,710 | €11,676 | +€966 | +9.0% |
| Current assets | 29/58 | €10,710 | €11,676 | +€966 | +9.0% |
| Amounts receivable within one year | 40/41 | €7,695 | €8,545 | +€850 | +11.0% |
| Trade receivables | 40 | €7,695 | €8,545 | +€850 | +11.0% |
| Cash at bank and in hand | 54/58 | €3,015 | €3,131 | +€116 | +3.8% |
| Total equity and liabilities | 10/49 | €10,710 | €11,676 | +€966 | +9.0% |
| Equity | 10/15 | €740 | €760 | +€20 | +2.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €2,358 | €2,358 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,358 | €2,358 | = | 0.0% |
| Legal reserve | 130 | €2,358 | €2,358 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,605 | -€32,585 | +€20 | +0.1% |
| Amounts payable | 17/49 | €9,970 | €10,916 | +€946 | +9.5% |
| Amounts payable within one year | 42/48 | €9,970 | €10,916 | +€946 | +9.5% |
| Trade debts | 44 | €0 | €986 | +€986 | |
| Suppliers | 440/4 | €0 | €986 | +€986 | |
| Taxes, remuneration and social security | 45 | €214 | €174 | -€40 | -18.7% |
| Taxes | 450/3 | €214 | €174 | -€40 | -18.7% |
| Other amounts payable | 47/48 | €9,756 | €9,756 | = | 0.0% |
| Turnover | 70 | €8,333 | €8,436 | +€103 | +1.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,945 | €8,741 | +€1,796 | +25.9% |
| Other operating charges | 640/8 | €505 | €520 | +€15 | +3.0% |
| Gross operating margin | 9900 | €1,388 | €695 | -€693 | -49.9% |
| Operating profit (loss) | 9901 | €883 | €175 | -€708 | -80.2% |
| Financial charges | 65/66B | €152 | €155 | +€3 | +2.0% |
| Recurring financial charges | 65 | €152 | €155 | +€3 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €731 | €20 | -€711 | -97.3% |
| Profit (loss) for the period | 9904 | €731 | €20 | -€711 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €731 | €20 | -€711 | -97.3% |
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 11 October 2026 via checked.be.