MARRA SOINS: 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.
MARRA SOINS
Largest movements
- Receivables within one year +€71,918
up €71,918 (+3,975%), from €1,809 to €73,727
of which Other amounts receivable: +€73,727
- Intangible fixed assets -€20,000
down €20,000 (-10.9%), from €184,317 to €164,317
- Tangible fixed assets +€9,591
up €9,591 (+747%), from €1,285 to €10,875
of which Leasing and similar rights: +€10,097
- Cash -€8,565
down €8,565 (-9.0%), from €94,706 to €86,141
mainly Receivables within one year (-€71,918) and Debts after one year (-€29,738)
- Reserves +€67,621
up €67,621 (+132%), from €51,316 to €118,937
- Debts after one year -€29,738
down €29,738 (-15.2%), from €195,368 to €165,630
- Current portion of long-term debt +€23,320
up €23,320 (+503%), from €4,632 to €27,952
- Other debts -€10,814
down €10,814 (-100%), from €10,814 to €0
- Gross operating margin +€31,310
up €31,310 (+35.0%), from €89,396 to €120,706
- Taxes +€6,298
up €6,298 (+47.9%), from €13,138 to €19,436
- Depreciation +€4,776
up €4,776 (+30.0%), from €15,918 to €20,694
- Financial charges +€3,331
up €3,331 (+40.0%), from €8,328 to €11,659
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.
Derived cash bridge
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 | €282,434 | €335,388 | +€52,954 | +18.7% |
| Fixed assets | 21/28 | €185,602 | €175,192 | -€10,409 | -5.6% |
| Intangible fixed assets | 21 | €184,317 | €164,317 | -€20,000 | -10.9% |
| Tangible fixed assets | 22/27 | €1,285 | €10,875 | +€9,591 | +747% |
| Furniture and vehicles | 24 | €1,285 | €778 | -€507 | -39.4% |
| Leasing and similar rights | 25 | - | €10,097 | +€10,097 | |
| Current assets | 29/58 | €96,832 | €160,196 | +€63,364 | +65.4% |
| Amounts receivable within one year | 40/41 | €1,809 | €73,727 | +€71,918 | +3,975% |
| Trade receivables | 40 | €1,809 | €0 | -€1,809 | -100% |
| Other amounts receivable | 41 | - | €73,727 | +€73,727 | |
| Cash at bank and in hand | 54/58 | €94,706 | €86,141 | -€8,565 | -9.0% |
| Deferred charges and accrued income | 490/1 | €317 | €328 | +€11 | +3.4% |
| Total equity and liabilities | 10/49 | €282,434 | €335,388 | +€52,954 | +18.7% |
| Equity | 10/15 | €57,316 | €124,937 | +€67,621 | +118% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €51,316 | €118,937 | +€67,621 | +132% |
| Distributable reserves | 133 | €51,316 | €118,937 | +€67,621 | +132% |
| Amounts payable | 17/49 | €225,118 | €210,451 | -€14,667 | -6.5% |
| Amounts payable after more than one year | 17 | €195,368 | €165,630 | -€29,738 | -15.2% |
| Financial debts | 170/4 | €195,368 | €165,630 | -€29,738 | -15.2% |
| Amounts payable within one year | 42/48 | €29,582 | €44,350 | +€14,768 | +49.9% |
| Current portion of amounts payable after more than one year | 42 | €4,632 | €27,952 | +€23,320 | +503% |
| Trade debts | 44 | €998 | €1,324 | +€326 | +32.7% |
| Suppliers | 440/4 | €998 | €1,324 | +€326 | +32.7% |
| Taxes, remuneration and social security | 45 | €13,138 | €15,074 | +€1,936 | +14.7% |
| Taxes | 450/3 | €13,138 | €15,074 | +€1,936 | +14.7% |
| Other amounts payable | 47/48 | €10,814 | €0 | -€10,814 | -100% |
| Accrued charges and deferred income | 492/3 | €168 | €472 | +€304 | +181% |
| Remuneration, social security and pensions | 62 | €250 | €168 | -€82 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,918 | €20,694 | +€4,776 | +30.0% |
| Other operating charges | 640/8 | €445 | €1,127 | +€682 | +153% |
| Gross operating margin | 9900 | €89,396 | €120,706 | +€31,310 | +35.0% |
| Operating profit (loss) | 9901 | €72,782 | €98,716 | +€25,934 | +35.6% |
| Financial charges | 65/66B | €8,328 | €11,659 | +€3,331 | +40.0% |
| Recurring financial charges | 65 | €8,328 | €11,659 | +€3,331 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €64,454 | €87,057 | +€22,603 | +35.1% |
| Income taxes | 67/77 | €13,138 | €19,436 | +€6,298 | +47.9% |
| Profit (loss) for the period | 9904 | €51,316 | €67,621 | +€16,305 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,316 | €67,621 | +€16,305 | +31.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.