MAROBEL IMPORT-EXPORT: 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.
MAROBEL IMPORT-EXPORT
Largest movements
- Stocks and contracts +€15,240
up €15,240 (+20.3%), from €74,898 to €90,138
- Cash -€7,961
down €7,961 (-3.3%), from €239,795 to €231,834
mainly Stocks and contracts (-€15,240) and Trade debts (-€4,600)
- Profit (loss) carried forward +€11,060
up €11,060 (+3.8%), from €289,138 to €300,198
- Trade debts -€4,600
down €4,600 (-58.6%), from €7,850 to €3,251
- Purchases and services +€95,060
up €95,060 (+12.4%), from €764,997 to €860,058
- Turnover +€70,171
up €70,171 (+8.3%), from €846,285 to €916,456
- Gross operating margin -€24,889
down €24,889 (-30.6%), from €81,288 to €56,399
- Staff costs +€18,819
up €18,819 (+80.9%), from €23,257 to €42,076
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 | €327,982 | €334,890 | +€6,908 | +2.1% |
| Fixed assets | 21/28 | €13,288 | €12,918 | -€371 | -2.8% |
| Tangible fixed assets | 22/27 | €4,288 | €3,918 | -€371 | -8.6% |
| Plant, machinery and equipment | 23 | €584 | €1,030 | +€446 | +76.3% |
| Furniture and vehicles | 24 | €345 | - | -€345 | |
| Other tangible fixed assets | 26 | €3,359 | €2,888 | -€472 | -14.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €314,693 | €321,972 | +€7,279 | +2.3% |
| Stocks and contracts in progress | 3 | €74,898 | €90,138 | +€15,240 | +20.3% |
| Stocks | 30/36 | €74,898 | €90,138 | +€15,240 | +20.3% |
| Cash at bank and in hand | 54/58 | €239,795 | €231,834 | -€7,961 | -3.3% |
| Total equity and liabilities | 10/49 | €327,982 | €334,890 | +€6,908 | +2.1% |
| Equity | 10/15 | €319,567 | €330,628 | +€11,060 | +3.5% |
| Contributions | 10/11 | €24,725 | €24,725 | = | 0.0% |
| Capital | 10 | €24,725 | €24,725 | = | 0.0% |
| Issued capital | 100 | €24,725 | €24,725 | = | 0.0% |
| Reserves | 13 | €5,704 | €5,704 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,704 | €5,704 | = | 0.0% |
| Legal reserve | 130 | €5,704 | €5,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,138 | €300,198 | +€11,060 | +3.8% |
| Amounts payable | 17/49 | €8,414 | €4,262 | -€4,152 | -49.3% |
| Amounts payable within one year | 42/48 | €8,414 | €4,262 | -€4,152 | -49.3% |
| Trade debts | 44 | €7,850 | €3,251 | -€4,600 | -58.6% |
| Suppliers | 440/4 | €7,850 | €3,251 | -€4,600 | -58.6% |
| Taxes, remuneration and social security | 45 | €564 | €1,012 | +€447 | +79.3% |
| Taxes | 450/3 | €564 | €1,012 | +€447 | +79.3% |
| Turnover | 70 | €846,285 | €916,456 | +€70,171 | +8.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €764,997 | €860,058 | +€95,060 | +12.4% |
| Remuneration, social security and pensions | 62 | €23,257 | €42,076 | +€18,819 | +80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,915 | €1,611 | -€304 | -15.9% |
| Other operating charges | 640/8 | €1,403 | €1,606 | +€203 | +14.4% |
| Gross operating margin | 9900 | €81,288 | €56,399 | -€24,889 | -30.6% |
| Operating profit (loss) | 9901 | €54,712 | €11,106 | -€43,606 | -79.7% |
| Financial charges | 65/66B | €233 | €46 | -€188 | -80.3% |
| Recurring financial charges | 65 | €233 | €46 | -€188 | -80.3% |
| Profit (loss) for the period before taxes | 9903 | €54,479 | €11,060 | -€43,419 | -79.7% |
| Income taxes | 67/77 | €4,675 | - | -€4,675 | |
| Profit (loss) for the period | 9904 | €49,804 | €11,060 | -€38,744 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,804 | €11,060 | -€38,744 | -77.8% |
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.