MARSYLLE CONSULTING: 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.
MARSYLLE CONSULTING
Largest movements
- Cash +€25,667
up €25,667 (+41.3%), from €62,168 to €87,835
mainly Net result for the year (+€35,530) and Tax, wage and social debts (+€2,907)
- Receivables within one year +€11,687
up €11,687 (+360%), from €3,244 to €14,930
of which Other amounts receivable: +€8,112
- Tangible fixed assets +€3,031
up €3,031 (+76.2%), from €3,977 to €7,008
- Deferred charges and accrued income -€1,286
no longer reported in 2025 (was €1,286)
- Reserves +€35,455
up €35,455 (+97.5%), from €36,364 to €71,818
- Tax, wage and social debts +€2,907
up €2,907 (+12.6%), from €23,011 to €25,918
- Trade debts +€1,283
up €1,283 (+205%), from €625 to €1,909
- Other operating charges +€6,993
up €6,993 (+2,226%), from €314 to €7,307
- Gross operating margin +€4,617
up €4,617 (+7.9%), from €58,651 to €63,268
- Taxes +€1,468
up €1,468 (+8.5%), from €17,232 to €18,700
- Depreciation +€980
up €980 (+186%), from €526 to €1,506
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 | €71,038 | €110,137 | +€39,099 | +55.0% |
| Fixed assets | 21/28 | €4,340 | €7,371 | +€3,031 | +69.8% |
| Tangible fixed assets | 22/27 | €3,977 | €7,008 | +€3,031 | +76.2% |
| Furniture and vehicles | 24 | €3,977 | €7,008 | +€3,031 | +76.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €66,698 | €102,766 | +€36,068 | +54.1% |
| Amounts receivable within one year | 40/41 | €3,244 | €14,930 | +€11,687 | +360% |
| Trade receivables | 40 | €3,244 | €6,819 | +€3,575 | +110% |
| Other amounts receivable | 41 | - | €8,112 | +€8,112 | |
| Cash at bank and in hand | 54/58 | €62,168 | €87,835 | +€25,667 | +41.3% |
| Deferred charges and accrued income | 490/1 | €1,286 | - | -€1,286 | |
| Total equity and liabilities | 10/49 | €71,038 | €110,137 | +€39,099 | +55.0% |
| Equity | 10/15 | €43,561 | €79,091 | +€35,530 | +81.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,364 | €71,818 | +€35,455 | +97.5% |
| Distributable reserves | 133 | €36,364 | €71,818 | +€35,455 | +97.5% |
| Profit (loss) carried forward | 14 | €4,197 | €4,273 | +€75 | +1.8% |
| Amounts payable | 17/49 | €27,477 | €31,046 | +€3,569 | +13.0% |
| Amounts payable within one year | 42/48 | €27,477 | €31,046 | +€3,569 | +13.0% |
| Trade debts | 44 | €625 | €1,909 | +€1,283 | +205% |
| Suppliers | 440/4 | €625 | €1,909 | +€1,283 | +205% |
| Advances received on contracts in progress | 46 | €3,220 | €3,220 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €23,011 | €25,918 | +€2,907 | +12.6% |
| Taxes | 450/3 | €23,011 | €25,918 | +€2,907 | +12.6% |
| Other amounts payable | 47/48 | €621 | - | -€621 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €1,506 | +€980 | +186% |
| Other operating charges | 640/8 | €314 | €7,307 | +€6,993 | +2,226% |
| Gross operating margin | 9900 | €58,651 | €63,268 | +€4,617 | +7.9% |
| Operating profit (loss) | 9901 | €57,811 | €54,455 | -€3,355 | -5.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €18 | €226 | +€209 | +1,194% |
| Recurring financial charges | 65 | €18 | €226 | +€209 | +1,194% |
| Profit (loss) for the period before taxes | 9903 | €57,793 | €54,230 | -€3,563 | -6.2% |
| Income taxes | 67/77 | €17,232 | €18,700 | +€1,468 | +8.5% |
| Profit (loss) for the period | 9904 | €40,561 | €35,530 | -€5,031 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,561 | €35,530 | -€5,031 | -12.4% |
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 1 November 2026 via checked.be.