MAROT Cyrille: what changed
MAROT Cyrille
Largest movements
- Tangible fixed assets -€13,367
down €13,367 (-40.9%), from €32,667 to €19,300
of which Furniture and vehicles: -€13,000
- Receivables within one year -€10,982
down €10,982 (-63.7%), from €17,247 to €6,266
of which Trade receivables: -€13,393
- Cash +€6,076
up €6,076 (+15,481%), from €39 to €6,116
mainly Depreciation (+€13,592) and Receivables within one year (+€10,982)
- Stocks and contracts -€1,014
no longer reported in 2025 (was €1,014)
- Debts after one year -€13,000
down €13,000 (-66.7%), from €19,500 to €6,500
- Trade debts -€10,993
down €10,993 (-97.1%), from €11,315 to €323
- Tax, wage and social debts +€2,480
up €2,480 (+251%), from €988 to €3,468
- Profit (loss) carried forward +€1,585
up €1,585 (+80.2%), from €1,976 to €3,561
- Financial charges -€967
down €967 (-40.4%), from €2,395 to €1,429
- Gross operating margin -€666
down €666 (-3.9%), from €17,102 to €16,436
- Other operating charges -€505
down €505 (-88.5%), from €571 to €66
- Depreciation +€271
up €271 (+2.0%), from €13,321 to €13,592
- Financial income -€175
down €175 (-42.8%), from €410 to €235
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,780 | €31,852 | -€19,928 | -38.5% |
| Formation expenses | 20 | €376 | €151 | -€225 | -59.8% |
| Fixed assets | 21/28 | €32,667 | €19,300 | -€13,367 | -40.9% |
| Tangible fixed assets | 22/27 | €32,667 | €19,300 | -€13,367 | -40.9% |
| Plant, machinery and equipment | 23 | €1,004 | €637 | -€367 | -36.5% |
| Furniture and vehicles | 24 | €31,663 | €18,663 | -€13,000 | -41.1% |
| Current assets | 29/58 | €18,737 | €12,401 | -€6,336 | -33.8% |
| Stocks and contracts in progress | 3 | €1,014 | - | -€1,014 | |
| Stocks | 30/36 | €1,014 | - | -€1,014 | |
| Amounts receivable within one year | 40/41 | €17,247 | €6,266 | -€10,982 | -63.7% |
| Trade receivables | 40 | €14,235 | €842 | -€13,393 | -94.1% |
| Other amounts receivable | 41 | €3,013 | €5,424 | +€2,411 | +80.0% |
| Cash at bank and in hand | 54/58 | €39 | €6,116 | +€6,076 | +15,481% |
| Deferred charges and accrued income | 490/1 | €437 | €20 | -€417 | -95.4% |
| Total equity and liabilities | 10/49 | €51,780 | €31,852 | -€19,928 | -38.5% |
| Equity | 10/15 | €6,976 | €8,561 | +€1,585 | +22.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,976 | €3,561 | +€1,585 | +80.2% |
| Amounts payable | 17/49 | €44,804 | €23,291 | -€21,512 | -48.0% |
| Amounts payable after more than one year | 17 | €19,500 | €6,500 | -€13,000 | -66.7% |
| Financial debts | 170/4 | €19,500 | €6,500 | -€13,000 | -66.7% |
| Amounts payable within one year | 42/48 | €25,304 | €16,791 | -€8,513 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €13,000 | €13,000 | = | 0.0% |
| Trade debts | 44 | €11,315 | €323 | -€10,993 | -97.1% |
| Suppliers | 440/4 | €11,315 | €323 | -€10,993 | -97.1% |
| Taxes, remuneration and social security | 45 | €988 | €3,468 | +€2,480 | +251% |
| Taxes | 450/3 | €988 | €3,468 | +€2,480 | +251% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,321 | €13,592 | +€271 | +2.0% |
| Other operating charges | 640/8 | €571 | €66 | -€505 | -88.5% |
| Gross operating margin | 9900 | €17,102 | €16,436 | -€666 | -3.9% |
| Operating profit (loss) | 9901 | €3,210 | €2,779 | -€431 | -13.4% |
| Financial income | 75/76B | €410 | €235 | -€175 | -42.8% |
| Recurring financial income | 75 | €410 | €235 | -€175 | -42.8% |
| Financial charges | 65/66B | €2,395 | €1,429 | -€967 | -40.4% |
| Recurring financial charges | 65 | €2,395 | €1,429 | -€967 | -40.4% |
| Profit (loss) for the period before taxes | 9903 | €1,224 | €1,585 | +€360 | +29.4% |
| Profit (loss) for the period | 9904 | €1,224 | €1,585 | +€360 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,224 | €1,585 | +€360 | +29.4% |
Next steps
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 3 November 2026 via checked.be.