MARRES PROVAST: 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.
MARRES PROVAST
Largest movements
- Tangible fixed assets -€8,411
down €8,411 (-56.3%), from €14,927 to €6,516
of which Furniture and vehicles: -€8,172
- Other debts +€52,577
up €52,577 (+10.2%), from €513,400 to €565,978
- Debts after one year -€23,894
down €23,894 (-18.9%), from €126,091 to €102,197
- Profit (loss) carried forward -€22,598
down €22,598 (-81.3%), from €27,796 to €5,197
- Current portion of long-term debt -€16,206
down €16,206 (-40.4%), from €40,100 to €23,894
- Financial charges -€6,954
down €6,954 (-52.2%), from €13,327 to €6,373
- Gross operating margin +€429
up €429 (+5.9%), from -€7,257 to -€6,829
- Other operating charges +€96
up €96 (+13.4%), from €715 to €810
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 | €770,325 | €759,944 | -€10,381 | -1.3% |
| Fixed assets | 21/28 | €764,406 | €755,996 | -€8,411 | -1.1% |
| Tangible fixed assets | 22/27 | €14,927 | €6,516 | -€8,411 | -56.3% |
| Plant, machinery and equipment | 23 | €515 | €276 | -€239 | -46.4% |
| Furniture and vehicles | 24 | €14,412 | €6,240 | -€8,172 | -56.7% |
| Financial fixed assets | 28 | €749,479 | €749,479 | = | 0.0% |
| Current assets | 29/58 | €5,919 | €3,948 | -€1,971 | -33.3% |
| Cash at bank and in hand | 54/58 | €3,782 | €1,710 | -€2,072 | -54.8% |
| Deferred charges and accrued income | 490/1 | €2,137 | €2,238 | +€102 | +4.8% |
| Total equity and liabilities | 10/49 | €770,325 | €759,944 | -€10,381 | -1.3% |
| Equity | 10/15 | €89,616 | €67,017 | -€22,598 | -25.2% |
| Contributions | 10/11 | €56,200 | €56,200 | = | 0.0% |
| Reserves | 13 | €5,620 | €5,620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,620 | €5,620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,620 | €5,620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,796 | €5,197 | -€22,598 | -81.3% |
| Amounts payable | 17/49 | €680,709 | €692,927 | +€12,217 | +1.8% |
| Amounts payable after more than one year | 17 | €126,091 | €102,197 | -€23,894 | -18.9% |
| Financial debts | 170/4 | €126,091 | €102,197 | -€23,894 | -18.9% |
| Amounts payable within one year | 42/48 | €554,618 | €590,729 | +€36,111 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €40,100 | €23,894 | -€16,206 | -40.4% |
| Trade debts | 44 | €943 | €681 | -€262 | -27.8% |
| Suppliers | 440/4 | €943 | €681 | -€262 | -27.8% |
| Taxes, remuneration and social security | 45 | €174 | €176 | +€2 | +1.0% |
| Taxes | 450/3 | €174 | €176 | +€2 | +1.0% |
| Other amounts payable | 47/48 | €513,400 | €565,978 | +€52,577 | +10.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,411 | €8,411 | = | 0.0% |
| Other operating charges | 640/8 | €715 | €810 | +€96 | +13.4% |
| Gross operating margin | 9900 | -€7,257 | -€6,829 | +€429 | +5.9% |
| Operating profit (loss) | 9901 | -€16,382 | -€16,050 | +€333 | +2.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €13,327 | €6,373 | -€6,954 | -52.2% |
| Recurring financial charges | 65 | €13,327 | €6,373 | -€6,954 | -52.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,709 | -€22,422 | +€7,287 | +24.5% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€29,883 | -€22,598 | +€7,285 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,883 | -€22,598 | +€7,285 | +24.4% |
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 21 October 2026 via checked.be.