MarréCount: 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.
MarréCount
Largest movements
- Receivables after one year -€20,697
down €20,697 (-100%), from €20,697 to €0
- Financial fixed assets +€14,943
up €14,943 (+9.8%), from €152,777 to €167,720
- Tangible fixed assets -€9,471
down €9,471 (-11.4%), from €83,107 to €73,636
of which Land and buildings: -€5,648
- Receivables within one year -€7,143
down €7,143 (-27.7%), from €25,829 to €18,686
of which Trade receivables: -€4,885
- Debts after one year -€31,259
down €31,259 (-32.9%), from €95,109 to €63,850
- Other debts +€10,220
up €10,220 (+98.7%), from €10,352 to €20,572
- Reserves -€10,000
down €10,000 (-5.1%), from €195,000 to €185,000
- Tax, wage and social debts +€7,363
up €7,363 (+84.3%), from €8,734 to €16,097
- Gross operating margin +€9,268
up €9,268 (+15.0%), from €61,844 to €71,112
- Depreciation -€2,544
down €2,544 (-21.2%), from €12,015 to €9,471
- Taxes +€2,026
up €2,026 (+13.8%), from €14,678 to €16,703
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 | €360,507 | €337,675 | -€22,832 | -6.3% |
| Fixed assets | 21/28 | €235,884 | €241,356 | +€5,472 | +2.3% |
| Tangible fixed assets | 22/27 | €83,107 | €73,636 | -€9,471 | -11.4% |
| Land and buildings | 22 | €75,653 | €70,005 | -€5,648 | -7.5% |
| Plant, machinery and equipment | 23 | €3,636 | €2,965 | -€671 | -18.5% |
| Furniture and vehicles | 24 | €3,817 | €665 | -€3,152 | -82.6% |
| Financial fixed assets | 28 | €152,777 | €167,720 | +€14,943 | +9.8% |
| Current assets | 29/58 | €124,623 | €96,319 | -€28,304 | -22.7% |
| Amounts receivable after more than one year | 29 | €20,697 | €0 | -€20,697 | -100% |
| Other amounts receivable | 291 | €20,697 | €0 | -€20,697 | -100% |
| Amounts receivable within one year | 40/41 | €25,829 | €18,686 | -€7,143 | -27.7% |
| Trade receivables | 40 | €23,546 | €18,661 | -€4,885 | -20.7% |
| Other amounts receivable | 41 | €2,283 | €25 | -€2,258 | -98.9% |
| Cash at bank and in hand | 54/58 | €77,808 | €76,189 | -€1,620 | -2.1% |
| Deferred charges and accrued income | 490/1 | €290 | €1,445 | +€1,155 | +399% |
| Total equity and liabilities | 10/49 | €360,507 | €337,675 | -€22,832 | -6.3% |
| Equity | 10/15 | €215,341 | €205,655 | -€9,686 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,000 | €185,000 | -€10,000 | -5.1% |
| Distributable reserves | 133 | €195,000 | €185,000 | -€10,000 | -5.1% |
| Profit (loss) carried forward | 14 | €1,741 | €2,055 | +€314 | +18.0% |
| Amounts payable | 17/49 | €145,166 | €132,020 | -€13,146 | -9.1% |
| Amounts payable after more than one year | 17 | €95,109 | €63,850 | -€31,259 | -32.9% |
| Financial debts | 170/4 | €95,109 | €63,850 | -€31,259 | -32.9% |
| Amounts payable within one year | 42/48 | €50,058 | €68,171 | +€18,113 | +36.2% |
| Current portion of amounts payable after more than one year | 42 | €30,971 | €31,259 | +€288 | +0.9% |
| Trade debts | 44 | - | €242 | +€242 | |
| Suppliers | 440/4 | - | €242 | +€242 | |
| Taxes, remuneration and social security | 45 | €8,734 | €16,097 | +€7,363 | +84.3% |
| Taxes | 450/3 | €8,734 | €16,097 | +€7,363 | +84.3% |
| Other amounts payable | 47/48 | €10,352 | €20,572 | +€10,220 | +98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,015 | €9,471 | -€2,544 | -21.2% |
| Other operating charges | 640/8 | €1,114 | €1,367 | +€253 | +22.7% |
| Gross operating margin | 9900 | €61,844 | €71,112 | +€9,268 | +15.0% |
| Operating profit (loss) | 9901 | €48,715 | €60,274 | +€11,559 | +23.7% |
| Financial income | 75/76B | €401 | €357 | -€44 | -11.1% |
| Recurring financial income | 75 | €401 | €357 | -€44 | -11.1% |
| Financial charges | 65/66B | €2,078 | €1,947 | -€131 | -6.3% |
| Recurring financial charges | 65 | €2,078 | €1,947 | -€131 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €47,038 | €58,683 | +€11,646 | +24.8% |
| Income taxes | 67/77 | €14,678 | €16,703 | +€2,026 | +13.8% |
| Profit (loss) for the period | 9904 | €32,360 | €41,980 | +€9,620 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,360 | €41,980 | +€9,620 | +29.7% |
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 17 October 2026 via checked.be.