MAROTI SERVICES: 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.
MAROTI SERVICES
Largest movements
- Stocks and contracts +€9,000
new in 2025: €9,000
- Receivables within one year -€5,236
down €5,236 (-13.3%), from €39,447 to €34,212
of which Other amounts receivable: -€10,795
- Cash +€1,631
up €1,631 (+4000.5%), from €41 to €1,671
mainly Debts after one year (+€6,667) and Receivables within one year (+€5,236)
- Trade debts -€8,357
down €8,357 (-85.9%), from €9,732 to €1,375
of which Bills of exchange payable: -€8,084
- Debts after one year +€6,667
new in 2025: €6,667
- Short-term financial debts +€4,546
new in 2025: €4,546
- Profit (loss) carried forward +€3,507
up €3,507 (+14.3%), from €24,562 to €28,069
- Tax, wage and social debts -€969
down €969 (-44.2%), from €2,194 to €1,225
- Gross operating margin -€4,649
down €4,649 (-45.6%), from €10,188 to €5,538
- Taxes -€969
down €969 (-44.2%), from €2,194 to €1,225
- Financial charges +€405
up €405 (+442.3%), from €92 to €497
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 | €39,488 | €44,883 | +€5,395 | +13.7% |
| Current assets | 29/58 | €39,488 | €44,883 | +€5,395 | +13.7% |
| Stocks and contracts in progress | 3 | - | €9,000 | +€9,000 | |
| Contracts in progress | 37 | - | €9,000 | +€9,000 | |
| Amounts receivable within one year | 40/41 | €39,447 | €34,212 | -€5,236 | -13.3% |
| Trade receivables | 40 | €6,930 | €12,489 | +€5,559 | +80.2% |
| Other amounts receivable | 41 | €32,517 | €21,723 | -€10,795 | -33.2% |
| Cash at bank and in hand | 54/58 | €41 | €1,671 | +€1,631 | +4000.5% |
| Total equity and liabilities | 10/49 | €39,488 | €44,883 | +€5,395 | +13.7% |
| Equity | 10/15 | €27,562 | €31,069 | +€3,507 | +12.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | - | €3,000 | +€3,000 | |
| Issued capital | 100 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €24,562 | €28,069 | +€3,507 | +14.3% |
| Amounts payable | 17/49 | €11,926 | €13,814 | +€1,887 | +15.8% |
| Amounts payable after more than one year | 17 | - | €6,667 | +€6,667 | |
| Financial debts | 170/4 | - | €6,667 | +€6,667 | |
| Amounts payable within one year | 42/48 | €11,926 | €7,147 | -€4,780 | -40.1% |
| Financial debts | 43 | - | €4,546 | +€4,546 | |
| Credit institutions | 430/8 | - | €4,546 | +€4,546 | |
| Trade debts | 44 | €9,732 | €1,375 | -€8,357 | -85.9% |
| Suppliers | 440/4 | €1,648 | €1,375 | -€273 | -16.6% |
| Bills of exchange payable | 441 | €8,084 | - | -€8,084 | |
| Taxes, remuneration and social security | 45 | €2,194 | €1,225 | -€969 | -44.2% |
| Taxes | 450/3 | €2,194 | €1,225 | -€969 | -44.2% |
| Other operating charges | 640/8 | €322 | €309 | -€13 | -4.0% |
| Gross operating margin | 9900 | €10,188 | €5,538 | -€4,649 | -45.6% |
| Operating profit (loss) | 9901 | €9,866 | €5,229 | -€4,636 | -47.0% |
| Financial charges | 65/66B | €92 | €497 | +€405 | +442.3% |
| Recurring financial charges | 65 | €92 | €497 | +€405 | +442.3% |
| Profit (loss) for the period before taxes | 9903 | €9,774 | €4,732 | -€5,042 | -51.6% |
| Income taxes | 67/77 | €2,194 | €1,225 | -€969 | -44.2% |
| Profit (loss) for the period | 9904 | €7,580 | €3,507 | -€4,073 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,580 | €3,507 | -€4,073 | -53.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.