MARMAI TECHNIQUES & 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.
MARMAI TECHNIQUES & SERVICES
Largest movements
- Cash -€2,638
down €2,638 (-12.9%), from €20,479 to €17,841
mainly Receivables within one year (-€2,100) and Contributions, distributions and other (-€1,070)
- Receivables within one year +€2,100
up €2,100 (+35.6%), from €5,893 to €7,993
- Tax, wage and social debts -€910
down €910 (-58.3%), from €1,560 to €650
- Gross operating margin -€2,296
down €2,296 (-49.4%), from €4,646 to €2,350
- Taxes -€134
down €134 (-33.5%), from €399 to €265
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 | €27,476 | €27,130 | -€346 | -1.3% |
| Current assets | 29/58 | €27,476 | €27,130 | -€346 | -1.3% |
| Stocks and contracts in progress | 3 | €375 | €545 | +€171 | +45.5% |
| Stocks | 30/36 | €375 | €545 | +€171 | +45.5% |
| Amounts receivable within one year | 40/41 | €5,893 | €7,993 | +€2,100 | +35.6% |
| Trade receivables | 40 | €5,893 | €7,993 | +€2,100 | +35.6% |
| Cash at bank and in hand | 54/58 | €20,479 | €17,841 | -€2,638 | -12.9% |
| Deferred charges and accrued income | 490/1 | €730 | €751 | +€21 | +2.9% |
| Total equity and liabilities | 10/49 | €27,476 | €27,130 | -€346 | -1.3% |
| Equity | 10/15 | €24,633 | €24,894 | +€261 | +1.1% |
| Contributions | 10/11 | €5,580 | €5,580 | = | 0.0% |
| Reserves | 13 | €19,053 | €19,314 | +€261 | +1.4% |
| Tax-exempt reserves | 132 | €3,977 | €3,977 | = | 0.0% |
| Distributable reserves | 133 | €15,076 | €15,337 | +€261 | +1.7% |
| Amounts payable | 17/49 | €2,843 | €2,235 | -€608 | -21.4% |
| Amounts payable within one year | 42/48 | €2,763 | €2,107 | -€656 | -23.7% |
| Trade debts | 44 | €203 | €387 | +€184 | +91.0% |
| Suppliers | 440/4 | €203 | €387 | +€184 | +91.0% |
| Taxes, remuneration and social security | 45 | €1,560 | €650 | -€910 | -58.3% |
| Taxes | 450/3 | €1,560 | €650 | -€910 | -58.3% |
| Other amounts payable | 47/48 | €1,000 | €1,070 | +€70 | +7.0% |
| Accrued charges and deferred income | 492/3 | €80 | €128 | +€48 | +60.5% |
| Other operating charges | 640/8 | €561 | €580 | +€19 | +3.4% |
| Gross operating margin | 9900 | €4,646 | €2,350 | -€2,296 | -49.4% |
| Operating profit (loss) | 9901 | €4,086 | €1,770 | -€2,315 | -56.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €138 | €175 | +€37 | +26.8% |
| Recurring financial charges | 65 | €138 | €175 | +€37 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €3,948 | €1,596 | -€2,351 | -59.6% |
| Income taxes | 67/77 | €399 | €265 | -€134 | -33.5% |
| Profit (loss) for the period | 9904 | €3,549 | €1,331 | -€2,218 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,549 | €1,331 | -€2,218 | -62.5% |
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 12 October 2026 via checked.be.