Marquant Dimitri: 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.
Marquant Dimitri
Largest movements
- Cash +€102,548
up €102,548 (+42.6%), from €240,651 to €343,199
mainly Current investments (+€100,000) and Net result for the year (+€70,161)
- Current investments -€100,000
no longer reported in 2026 (was €100,000)
- Stocks and contracts -€9,187
down €9,187 (-41.3%), from €22,256 to €13,068
of which Stocks: -€9,677
- Other debts +€57,919
up €57,919 (+105%), from €54,961 to €112,880
- Reserves -€54,839
down €54,839 (-19.5%), from €280,600 to €225,761
- Debts after one year -€12,189
down €12,189 (-10.4%), from €117,103 to €104,914
- Tax, wage and social debts +€9,527
up €9,527 (+83.5%), from €11,411 to €20,938
- Trade debts -€6,301
down €6,301 (-15.8%), from €39,964 to €33,664
- Gross operating margin -€68,998
down €68,998 (-33.5%), from €205,945 to €136,946
- Staff costs -€48,919
down €48,919 (-68.0%), from €71,948 to €23,029
- Taxes -€5,223
down €5,223 (-23.3%), from €22,411 to €17,188
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,710 | €539,589 | -€2,121 | -0.4% |
| Fixed assets | 21/28 | €130,294 | €128,513 | -€1,781 | -1.4% |
| Tangible fixed assets | 22/27 | €130,294 | €128,513 | -€1,781 | -1.4% |
| Land and buildings | 22 | €126,450 | €112,400 | -€14,050 | -11.1% |
| Plant, machinery and equipment | 23 | - | €2,519 | +€2,519 | |
| Furniture and vehicles | 24 | €3,844 | €13,594 | +€9,750 | +254% |
| Current assets | 29/58 | €411,416 | €411,076 | -€340 | -0.1% |
| Stocks and contracts in progress | 3 | €22,256 | €13,068 | -€9,187 | -41.3% |
| Stocks | 30/36 | €22,256 | €12,578 | -€9,677 | -43.5% |
| Contracts in progress | 37 | - | €490 | +€490 | |
| Amounts receivable within one year | 40/41 | €46,068 | €47,845 | +€1,776 | +3.9% |
| Trade receivables | 40 | €39,680 | €47,215 | +€7,535 | +19.0% |
| Other amounts receivable | 41 | €6,389 | €630 | -€5,759 | -90.1% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €240,651 | €343,199 | +€102,548 | +42.6% |
| Deferred charges and accrued income | 490/1 | €2,441 | €6,964 | +€4,523 | +185% |
| Total equity and liabilities | 10/49 | €541,710 | €539,589 | -€2,121 | -0.4% |
| Equity | 10/15 | €300,600 | €245,761 | -€54,839 | -18.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €280,600 | €225,761 | -€54,839 | -19.5% |
| Distributable reserves | 133 | €280,600 | €225,761 | -€54,839 | -19.5% |
| Amounts payable | 17/49 | €241,110 | €293,828 | +€52,718 | +21.9% |
| Amounts payable after more than one year | 17 | €117,103 | €104,914 | -€12,189 | -10.4% |
| Financial debts | 170/4 | €117,103 | €104,914 | -€12,189 | -10.4% |
| Amounts payable within one year | 42/48 | €118,074 | €179,670 | +€61,596 | +52.2% |
| Current portion of amounts payable after more than one year | 42 | €11,738 | €12,189 | +€451 | +3.8% |
| Trade debts | 44 | €39,964 | €33,664 | -€6,301 | -15.8% |
| Suppliers | 440/4 | €39,964 | €33,664 | -€6,301 | -15.8% |
| Taxes, remuneration and social security | 45 | €11,411 | €20,938 | +€9,527 | +83.5% |
| Taxes | 450/3 | €11,411 | €20,938 | +€9,527 | +83.5% |
| Other amounts payable | 47/48 | €54,961 | €112,880 | +€57,919 | +105% |
| Accrued charges and deferred income | 492/3 | €5,933 | €9,243 | +€3,311 | +55.8% |
| Remuneration, social security and pensions | 62 | €71,948 | €23,029 | -€48,919 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,692 | €20,164 | +€472 | +2.4% |
| Other operating charges | 640/8 | €4,130 | €4,391 | +€261 | +6.3% |
| Gross operating margin | 9900 | €205,945 | €136,946 | -€68,998 | -33.5% |
| Operating profit (loss) | 9901 | €110,175 | €89,362 | -€20,813 | -18.9% |
| Financial income | 75/76B | €2,379 | €3,306 | +€928 | +39.0% |
| Recurring financial income | 75 | €2,379 | €3,306 | +€928 | +39.0% |
| Financial charges | 65/66B | €4,384 | €5,320 | +€936 | +21.4% |
| Recurring financial charges | 65 | €4,384 | €5,320 | +€936 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €108,170 | €87,349 | -€20,821 | -19.2% |
| Income taxes | 67/77 | €22,411 | €17,188 | -€5,223 | -23.3% |
| Profit (loss) for the period | 9904 | €85,759 | €70,161 | -€15,598 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,759 | €70,161 | -€15,598 | -18.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.