MARMI BEHEER: 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.
MARMI BEHEER
Largest movements
- Receivables within one year +€84,586
up €84,586 (+296%), from €28,617 to €113,203
of which Other amounts receivable: +€113,203
- Reserves +€108,682
up €108,682 (+57.0%), from €190,717 to €299,399
of which Distributable reserves: +€108,682
- Tax, wage and social debts -€14,352
down €14,352 (-75.5%), from €19,012 to €4,661
- Other debts -€9,428
down €9,428 (-18.5%), from €51,044 to €41,616
- Gross operating margin +€35,102
up €35,102 (+38.3%), from €91,585 to €126,687
- Taxes -€11,229
down €11,229 (-38.7%), from €28,985 to €17,756
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 | €399,307 | €482,418 | +€83,111 | +20.8% |
| Fixed assets | 21/28 | €368,000 | €368,000 | = | 0.0% |
| Financial fixed assets | 28 | €368,000 | €368,000 | = | 0.0% |
| Current assets | 29/58 | €31,307 | €114,418 | +€83,111 | +265% |
| Amounts receivable within one year | 40/41 | €28,617 | €113,203 | +€84,586 | +296% |
| Trade receivables | 40 | €28,617 | €0 | -€28,617 | -100% |
| Other amounts receivable | 41 | €0 | €113,203 | +€113,203 | |
| Cash at bank and in hand | 54/58 | €2,691 | €1,215 | -€1,475 | -54.8% |
| Total equity and liabilities | 10/49 | €399,307 | €482,418 | +€83,111 | +20.8% |
| Equity | 10/15 | €252,217 | €360,899 | +€108,682 | +43.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €190,717 | €299,399 | +€108,682 | +57.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €190,717 | €299,399 | +€108,682 | +57.0% |
| Provisions and deferred taxes | 16 | €73,000 | €73,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €73,000 | €73,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €73,000 | €73,000 | = | 0.0% |
| Amounts payable | 17/49 | €74,090 | €48,519 | -€25,571 | -34.5% |
| Amounts payable within one year | 42/48 | €72,590 | €48,119 | -€24,471 | -33.7% |
| Trade debts | 44 | €2,533 | €1,842 | -€691 | -27.3% |
| Suppliers | 440/4 | €2,533 | €1,842 | -€691 | -27.3% |
| Taxes, remuneration and social security | 45 | €19,012 | €4,661 | -€14,352 | -75.5% |
| Taxes | 450/3 | €19,012 | €4,661 | -€14,352 | -75.5% |
| Other amounts payable | 47/48 | €51,044 | €41,616 | -€9,428 | -18.5% |
| Accrued charges and deferred income | 492/3 | €1,500 | €400 | -€1,100 | -73.4% |
| Other operating charges | 640/8 | €450 | €208 | -€242 | -53.8% |
| Gross operating margin | 9900 | €91,585 | €126,687 | +€35,102 | +38.3% |
| Operating profit (loss) | 9901 | €91,135 | €126,479 | +€35,344 | +38.8% |
| Financial charges | 65/66B | €41 | €42 | +€1 | +1.3% |
| Recurring financial charges | 65 | €41 | €42 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €91,094 | €126,438 | +€35,343 | +38.8% |
| Income taxes | 67/77 | €28,985 | €17,756 | -€11,229 | -38.7% |
| Profit (loss) for the period | 9904 | €62,110 | €108,682 | +€46,572 | +75.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,110 | €108,682 | +€46,572 | +75.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.