Marsala: 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.
Marsala
Largest movements
- Cash +€9,249
up €9,249 (+116.6%), from €7,930 to €17,179
mainly Net result for the year (+€41,765) and Other debts (+€15,721)
- Receivables within one year +€8,290
up €8,290 (+19.0%), from €43,700 to €51,990
of which Other amounts receivable: +€6,536
- Other debts +€15,721
up €15,721 (+41.4%), from €37,943 to €53,665
- Tax, wage and social debts +€2,371
up €2,371 (+33.6%), from €7,048 to €9,420
- Trade debts -€1,081
down €1,081 (-60.4%), from €1,789 to €708
- Gross operating margin +€14,677
up €14,677 (+33.5%), from €43,799 to €58,476
- Taxes +€7,662
up €7,662 (+103.8%), from €7,380 to €15,042
- Financial income +€1,221
up €1,221 (+365.2%), from €334 to €1,556
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 | €56,127 | €73,139 | +€17,012 | +30.3% |
| Fixed assets | 21/28 | €3,963 | €3,353 | -€610 | -15.4% |
| Tangible fixed assets | 22/27 | €3,963 | €3,353 | -€610 | -15.4% |
| Plant, machinery and equipment | 23 | - | €1,136 | +€1,136 | |
| Furniture and vehicles | 24 | €1,470 | €721 | -€749 | -50.9% |
| Other tangible fixed assets | 26 | €2,493 | €1,496 | -€997 | -40.0% |
| Current assets | 29/58 | €52,164 | €69,786 | +€17,622 | +33.8% |
| Amounts receivable within one year | 40/41 | €43,700 | €51,990 | +€8,290 | +19.0% |
| Trade receivables | 40 | €16,086 | €17,841 | +€1,755 | +10.9% |
| Other amounts receivable | 41 | €27,613 | €34,149 | +€6,536 | +23.7% |
| Cash at bank and in hand | 54/58 | €7,930 | €17,179 | +€9,249 | +116.6% |
| Deferred charges and accrued income | 490/1 | €534 | €617 | +€83 | +15.5% |
| Total equity and liabilities | 10/49 | €56,127 | €73,139 | +€17,012 | +30.3% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €53,627 | €70,639 | +€17,012 | +31.7% |
| Amounts payable after more than one year | 17 | €6,846 | €6,846 | = | 0.0% |
| Financial debts | 170/4 | €6,846 | €6,846 | = | 0.0% |
| Amounts payable within one year | 42/48 | €46,781 | €63,793 | +€17,012 | +36.4% |
| Trade debts | 44 | €1,789 | €708 | -€1,081 | -60.4% |
| Suppliers | 440/4 | €1,789 | €708 | -€1,081 | -60.4% |
| Taxes, remuneration and social security | 45 | €7,048 | €9,420 | +€2,371 | +33.6% |
| Taxes | 450/3 | €7,048 | €9,420 | +€2,371 | +33.6% |
| Other amounts payable | 47/48 | €37,943 | €53,665 | +€15,721 | +41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,096 | €2,225 | +€129 | +6.2% |
| Other operating charges | 640/8 | €1,083 | €928 | -€155 | -14.3% |
| Gross operating margin | 9900 | €43,799 | €58,476 | +€14,677 | +33.5% |
| Operating profit (loss) | 9901 | €40,620 | €55,323 | +€14,703 | +36.2% |
| Financial income | 75/76B | €334 | €1,556 | +€1,221 | +365.2% |
| Recurring financial income | 75 | €334 | €1,556 | +€1,221 | +365.2% |
| Financial charges | 65/66B | €61 | €71 | +€9 | +15.1% |
| Recurring financial charges | 65 | €61 | €71 | +€9 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €40,893 | €56,808 | +€15,915 | +38.9% |
| Income taxes | 67/77 | €7,380 | €15,042 | +€7,662 | +103.8% |
| Profit (loss) for the period | 9904 | €33,513 | €41,765 | +€8,253 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,513 | €41,765 | +€8,253 | +24.6% |
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 11 October 2026 via checked.be.