Marqui: 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.
Marqui
Largest movements
- Cash +€42,431
up €42,431 (+59.0%), from €71,865 to €114,296
mainly Net result for the year (+€54,269) and Debts after one year (+€9,953)
- Financial fixed assets +€13,500
up €13,500 (+3750.0%), from €360 to €13,860
- Tangible fixed assets +€10,166
up €10,166 (+10.6%), from €96,036 to €106,202
of which Plant, machinery and equipment: +€13,081
- Receivables within one year +€4,106
up €4,106 (+12.8%), from €31,958 to €36,064
of which Trade receivables: +€4,106
- Reserves +€54,269
up €54,269 (+29.1%), from €186,438 to €240,707
- Debts after one year +€9,953
up €9,953 (+19.9%), from €50,000 to €59,953
- Tax, wage and social debts +€8,609
up €8,609 (+109.5%), from €7,863 to €16,473
- Trade debts -€4,820
down €4,820 (-60.7%), from €7,936 to €3,116
- Current portion of long-term debt +€3,860
new in 2025: €3,860
- Gross operating margin +€22,949
up €22,949 (+37.7%), from €60,879 to €83,828
- Taxes +€4,034
up €4,034 (+24.9%), from €16,201 to €20,236
- Depreciation +€4,029
up €4,029 (+76.3%), from €5,280 to €9,309
- Financial charges -€876
down €876 (-53.7%), from €1,630 to €754
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 | €301,763 | €372,087 | +€70,324 | +23.3% |
| Fixed assets | 21/28 | €96,396 | €120,062 | +€23,666 | +24.6% |
| Tangible fixed assets | 22/27 | €96,036 | €106,202 | +€10,166 | +10.6% |
| Land and buildings | 22 | €85,706 | €85,706 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,540 | €15,620 | +€13,081 | +515.1% |
| Furniture and vehicles | 24 | €5,787 | €3,101 | -€2,686 | -46.4% |
| Other tangible fixed assets | 26 | €2,004 | €1,775 | -€229 | -11.4% |
| Financial fixed assets | 28 | €360 | €13,860 | +€13,500 | +3750.0% |
| Current assets | 29/58 | €205,367 | €252,025 | +€46,658 | +22.7% |
| Amounts receivable within one year | 40/41 | €31,958 | €36,064 | +€4,106 | +12.8% |
| Trade receivables | 40 | €31,882 | €35,988 | +€4,106 | +12.9% |
| Other amounts receivable | 41 | €76 | €76 | = | 0.0% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,865 | €114,296 | +€42,431 | +59.0% |
| Deferred charges and accrued income | 490/1 | €1,544 | €1,665 | +€121 | +7.9% |
| Total equity and liabilities | 10/49 | €301,763 | €372,087 | +€70,324 | +23.3% |
| Equity | 10/15 | €192,638 | €246,907 | +€54,269 | +28.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €186,438 | €240,707 | +€54,269 | +29.1% |
| Distributable reserves | 133 | €186,438 | €240,707 | +€54,269 | +29.1% |
| Amounts payable | 17/49 | €109,125 | €125,180 | +€16,055 | +14.7% |
| Amounts payable after more than one year | 17 | €50,000 | €59,953 | +€9,953 | +19.9% |
| Financial debts | 170/4 | €50,000 | €59,953 | +€9,953 | +19.9% |
| Amounts payable within one year | 42/48 | €56,337 | €62,898 | +€6,561 | +11.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,860 | +€3,860 | |
| Trade debts | 44 | €7,936 | €3,116 | -€4,820 | -60.7% |
| Suppliers | 440/4 | €7,936 | €3,116 | -€4,820 | -60.7% |
| Advances received on contracts in progress | 46 | - | €38 | +€38 | |
| Taxes, remuneration and social security | 45 | €7,863 | €16,473 | +€8,609 | +109.5% |
| Taxes | 450/3 | €7,863 | €16,473 | +€8,609 | +109.5% |
| Other amounts payable | 47/48 | €40,537 | €39,411 | -€1,126 | -2.8% |
| Accrued charges and deferred income | 492/3 | €2,789 | €2,329 | -€459 | -16.5% |
| Non-recurring operating income | 76A | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,280 | €9,309 | +€4,029 | +76.3% |
| Other operating charges | 640/8 | €1,803 | €1,150 | -€653 | -36.2% |
| Gross operating margin | 9900 | €60,879 | €83,828 | +€22,949 | +37.7% |
| Operating profit (loss) | 9901 | €53,796 | €73,369 | +€19,573 | +36.4% |
| Financial income | 75/76B | €1,621 | €1,890 | +€269 | +16.6% |
| Recurring financial income | 75 | €1,621 | €1,890 | +€269 | +16.6% |
| Financial charges | 65/66B | €1,630 | €754 | -€876 | -53.7% |
| Recurring financial charges | 65 | €1,630 | €754 | -€876 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €53,787 | €74,505 | +€20,718 | +38.5% |
| Income taxes | 67/77 | €16,201 | €20,236 | +€4,034 | +24.9% |
| Profit (loss) for the period | 9904 | €37,586 | €54,269 | +€16,683 | +44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,586 | €54,269 | +€16,683 | +44.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.