MARNIX ALLEGAERT: what changed
What changed
MARNIX ALLEGAERT
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€41,454
2024 · €29,257+€12,197
Equity
€514,437
2024 · €473,816+€40,621
Cash
€401,209
2024 · €359,485+€41,724
Balance sheet total
€628,080
2024 · €606,537+€21,543
Largest movements
Assets
- Cash +€41,724
up €41,724 (+11.6%), from €359,485 to €401,209
mainly Net result for the year (+€41,454) and Depreciation (+€22,028)
- Tangible fixed assets -€22,028
down €22,028 (-9.5%), from €231,626 to €209,598
of which Furniture and vehicles: -€12,511
Equity and liabilities
- Reserves +€41,000
up €41,000 (+11.7%), from €351,749 to €392,749
of which Distributable reserves: +€41,000
- Other debts -€13,137
down €13,137 (-12.3%), from €106,725 to €93,588
- Current portion of long-term debt -€9,047
down €9,047 (-83.1%), from €10,882 to €1,835
Income statement
- Gross operating margin +€14,768
up €14,768 (+19.2%), from €76,863 to €91,631
- Taxes +€5,195
up €5,195 (+34.3%), from €15,167 to €20,362
- Other operating charges -€988
down €988 (-34.8%), from €2,836 to €1,848
- Financial charges -€977
down €977 (-10.4%), from €9,437 to €8,460
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,257
Gross operating margin
+€14,768
Depreciation
+€609
Other operating charges
+€988
Financial income
+€50
Financial charges
+€977
Taxes
-€5,195
Result 2025
€41,454
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€53,439
Investment
€0
Financing
-€11,715
Cash 2024
€359,485
From operations (derived)
+€53,439
Net result for the year
+€41,454
Depreciation
+€22,028
Receivables within one year
-€1,791
Deferred charges and accrued income
-€56
Trade debts
+€625
Tax, wage and social debts
+€5,118
Other debts
-€13,137
Accrued charges and deferred income
-€801
Financing
-€11,715
Debts after one year
-€1,835
Current portion of long-term debt
-€9,047
Contributions, distributions and other
-€833
Cash 2025
€401,209
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €606,537 | €628,080 | +€21,543 | +3.6% |
| Fixed assets | 21/28 | €231,626 | €209,598 | -€22,028 | -9.5% |
| Tangible fixed assets | 22/27 | €231,626 | €209,598 | -€22,028 | -9.5% |
| Land and buildings | 22 | €202,653 | €193,136 | -€9,517 | -4.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €28,973 | €16,462 | -€12,511 | -43.2% |
| Current assets | 29/58 | €374,911 | €418,482 | +€43,571 | +11.6% |
| Amounts receivable within one year | 40/41 | €14,951 | €16,742 | +€1,791 | +12.0% |
| Trade receivables | 40 | €9,376 | €8,742 | -€634 | -6.8% |
| Other amounts receivable | 41 | €5,574 | €8,000 | +€2,426 | +43.5% |
| Cash at bank and in hand | 54/58 | €359,485 | €401,209 | +€41,724 | +11.6% |
| Deferred charges and accrued income | 490/1 | €475 | €531 | +€56 | +11.7% |
| Total equity and liabilities | 10/49 | €606,537 | €628,080 | +€21,543 | +3.6% |
| Equity | 10/15 | €473,816 | €514,437 | +€40,621 | +8.6% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €351,749 | €392,749 | +€41,000 | +11.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €351,749 | €392,749 | +€41,000 | +11.7% |
| Profit (loss) carried forward | 14 | €3,468 | €3,088 | -€379 | -10.9% |
| Amounts payable | 17/49 | €132,720 | €113,642 | -€19,078 | -14.4% |
| Amounts payable after more than one year | 17 | €1,835 | €0 | -€1,835 | -100% |
| Financial debts | 170/4 | €1,835 | €0 | -€1,835 | -100% |
| Amounts payable within one year | 42/48 | €121,746 | €105,305 | -€16,441 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €10,882 | €1,835 | -€9,047 | -83.1% |
| Trade debts | 44 | €1,075 | €1,700 | +€625 | +58.1% |
| Suppliers | 440/4 | €1,075 | €1,700 | +€625 | +58.1% |
| Taxes, remuneration and social security | 45 | €3,064 | €8,182 | +€5,118 | +167% |
| Taxes | 450/3 | €3,064 | €8,182 | +€5,118 | +167% |
| Other amounts payable | 47/48 | €106,725 | €93,588 | -€13,137 | -12.3% |
| Accrued charges and deferred income | 492/3 | €9,139 | €8,338 | -€801 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,637 | €22,028 | -€609 | -2.7% |
| Other operating charges | 640/8 | €2,836 | €1,848 | -€988 | -34.8% |
| Gross operating margin | 9900 | €76,863 | €91,631 | +€14,768 | +19.2% |
| Operating profit (loss) | 9901 | €51,390 | €67,754 | +€16,365 | +31.8% |
| Financial income | 75/76B | €2,471 | €2,521 | +€50 | +2.0% |
| Recurring financial income | 75 | €2,471 | €2,521 | +€50 | +2.0% |
| Financial charges | 65/66B | €9,437 | €8,460 | -€977 | -10.4% |
| Recurring financial charges | 65 | €9,437 | €8,460 | -€977 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €44,424 | €61,816 | +€17,392 | +39.2% |
| Income taxes | 67/77 | €15,167 | €20,362 | +€5,195 | +34.3% |
| Profit (loss) for the period | 9904 | €29,257 | €41,454 | +€12,197 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,257 | €41,454 | +€12,197 | +41.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.