MARMARIS: 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.
MARMARIS
Largest movements
- Cash +€38,722
up €38,722 (+29.4%), from €131,701 to €170,423
mainly Net result for the year (+€35,869) and Tax, wage and social debts (+€5,096)
- Profit (loss) carried forward +€25,869
up €25,869 (+13.3%), from €195,012 to €220,881
- Reserves +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€5,096
up €5,096 (+28.7%), from €17,729 to €22,825
- Turnover +€12,567
up €12,567 (+5.7%), from €219,700 to €232,267
- Gross operating margin +€7,224
up €7,224 (+13.3%), from €54,309 to €61,533
- Other operating charges +€6,104
up €6,104 (+1,160%), from €526 to €6,630
- Purchases and services +€5,343
up €5,343 (+3.2%), from €165,391 to €170,734
- Taxes +€3,974
up €3,974 (+36.0%), from €11,052 to €15,026
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 | €215,477 | €253,937 | +€38,460 | +17.8% |
| Fixed assets | 21/28 | €12,081 | €10,548 | -€1,533 | -12.7% |
| Tangible fixed assets | 22/27 | €12,081 | €10,548 | -€1,533 | -12.7% |
| Plant, machinery and equipment | 23 | €12,081 | €9,326 | -€2,755 | -22.8% |
| Furniture and vehicles | 24 | - | €1,222 | +€1,222 | |
| Current assets | 29/58 | €203,396 | €243,389 | +€39,993 | +19.7% |
| Stocks and contracts in progress | 3 | €523 | €535 | +€12 | +2.3% |
| Stocks | 30/36 | €523 | €535 | +€12 | +2.3% |
| Amounts receivable within one year | 40/41 | €71,172 | €72,431 | +€1,259 | +1.8% |
| Trade receivables | 40 | €124 | €62 | -€62 | -50.0% |
| Other amounts receivable | 41 | €71,048 | €72,369 | +€1,321 | +1.9% |
| Cash at bank and in hand | 54/58 | €131,701 | €170,423 | +€38,722 | +29.4% |
| Total equity and liabilities | 10/49 | €215,477 | €253,937 | +€38,460 | +17.8% |
| Equity | 10/15 | €195,012 | €230,881 | +€35,869 | +18.4% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €195,012 | €220,881 | +€25,869 | +13.3% |
| Amounts payable | 17/49 | €20,465 | €23,056 | +€2,591 | +12.7% |
| Amounts payable within one year | 42/48 | €20,465 | €23,056 | +€2,591 | +12.7% |
| Trade debts | 44 | €2,736 | €231 | -€2,505 | -91.6% |
| Suppliers | 440/4 | €2,736 | €231 | -€2,505 | -91.6% |
| Taxes, remuneration and social security | 45 | €17,729 | €22,825 | +€5,096 | +28.7% |
| Taxes | 450/3 | €17,729 | €22,825 | +€5,096 | +28.7% |
| Turnover | 70 | €219,700 | €232,267 | +€12,567 | +5.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €165,391 | €170,734 | +€5,343 | +3.2% |
| Remuneration, social security and pensions | 62 | - | €235 | +€235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,693 | €2,755 | +€1,062 | +62.7% |
| Other operating charges | 640/8 | €526 | €6,630 | +€6,104 | +1,160% |
| Gross operating margin | 9900 | €54,309 | €61,533 | +€7,224 | +13.3% |
| Operating profit (loss) | 9901 | €52,090 | €51,913 | -€177 | -0.3% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €1,428 | €1,018 | -€410 | -28.7% |
| Recurring financial charges | 65 | €1,428 | €1,018 | -€410 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €50,675 | €50,895 | +€220 | +0.4% |
| Income taxes | 67/77 | €11,052 | €15,026 | +€3,974 | +36.0% |
| Profit (loss) for the period | 9904 | €39,623 | €35,869 | -€3,754 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,623 | €35,869 | -€3,754 | -9.5% |
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 15 October 2026 via checked.be.