MAROPHTA: what changed
Two fiscal 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.
MAROPHTA
Largest movements
- Cash +€83,415
up €83,415 (+1232.0%), from €6,771 to €90,186
mainly Net result for the year (+€80,641) and Tax, wage and social debts (+€20,856)
- Receivables within one year +€19,388
up €19,388 (+243.5%), from €7,962 to €27,351
- Profit (loss) carried forward +€80,641
up €80,641 (+710.6%), from €11,348 to €91,989
- Tax, wage and social debts +€20,856
up €20,856 (+711.8%), from €2,930 to €23,786
- Contributions +€2,000
new in 2025: €2,000
- Gross operating margin +€87,539
up €87,539 (+556.6%), from €15,729 to €103,268
- Taxes +€17,926
up €17,926 (+611.8%), from €2,930 to €20,856
- Financial charges +€1,503
up €1,503 (+15026600.0%), from €0 to €1,503
- Depreciation -€1,328
down €1,328 (-91.6%), from €1,450 to €122
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 | €15,470 | €119,426 | +€103,956 | +672.0% |
| Fixed assets | 21/28 | - | €542 | +€542 | |
| Tangible fixed assets | 22/27 | - | €542 | +€542 | |
| Plant, machinery and equipment | 23 | - | €542 | +€542 | |
| Current assets | 29/58 | €15,470 | €118,885 | +€103,415 | +668.5% |
| Amounts receivable within one year | 40/41 | €7,962 | €27,351 | +€19,388 | +243.5% |
| Other amounts receivable | 41 | €7,962 | €27,351 | +€19,388 | +243.5% |
| Cash at bank and in hand | 54/58 | €6,771 | €90,186 | +€83,415 | +1232.0% |
| Deferred charges and accrued income | 490/1 | €737 | €1,348 | +€611 | +83.0% |
| Total equity and liabilities | 10/49 | €15,470 | €119,426 | +€103,956 | +672.0% |
| Equity | 10/15 | €11,348 | €93,989 | +€82,641 | +728.2% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €11,348 | €91,989 | +€80,641 | +710.6% |
| Amounts payable | 17/49 | €4,121 | €25,437 | +€21,315 | +517.2% |
| Amounts payable within one year | 42/48 | €4,121 | €25,437 | +€21,315 | +517.2% |
| Trade debts | 44 | €984 | €674 | -€309 | -31.5% |
| Suppliers | 440/4 | €984 | €674 | -€309 | -31.5% |
| Taxes, remuneration and social security | 45 | €2,930 | €23,786 | +€20,856 | +711.8% |
| Taxes | 450/3 | €2,930 | €23,786 | +€20,856 | +711.8% |
| Other amounts payable | 47/48 | €207 | €976 | +€769 | +370.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,450 | €122 | -€1,328 | -91.6% |
| Other operating charges | 640/8 | - | €146 | +€146 | |
| Gross operating margin | 9900 | €15,729 | €103,268 | +€87,539 | +556.6% |
| Operating profit (loss) | 9901 | €14,279 | €103,000 | +€88,721 | +621.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €0 | €1,503 | +€1,503 | +15026600.0% |
| Recurring financial charges | 65 | €0 | €1,503 | +€1,503 | +15026600.0% |
| Profit (loss) for the period before taxes | 9903 | €14,279 | €101,497 | +€87,218 | +610.8% |
| Income taxes | 67/77 | €2,930 | €20,856 | +€17,926 | +611.8% |
| Profit (loss) for the period | 9904 | €11,348 | €80,641 | +€69,292 | +610.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,348 | €80,641 | +€69,292 | +610.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.