MARULLO BUILDING MANAGEMENT: what changed
MARULLO BUILDING MANAGEMENT
Largest movements
- Receivables within one year -€22,165
down €22,165 (-20.4%), from €108,867 to €86,701
of which Other amounts receivable: -€26,381
- Cash -€2,278
down €2,278 (-38.7%), from €5,892 to €3,614
mainly Net result for the year (-€12,944) and Tax, wage and social debts (-€11,586)
- Profit (loss) carried forward -€12,944
down €12,944 (-10.2%), from €126,803 to €113,858
- Tax, wage and social debts -€11,586
down €11,586 (-24.3%), from €47,678 to €36,092
- Gross operating margin +€15,977
up €15,977 (+48.4%), from -€33,003 to -€17,026
- Financial income -€1,762
down €1,762 (-25.5%), from €6,916 to €5,154
- Other operating charges +€424
up €424 (+110%), from €387 to €811
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €184,759 | €160,315 | -€24,444 | -13.2% |
| Current assets | 29/58 | €184,759 | €160,315 | -€24,444 | -13.2% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €108,867 | €86,701 | -€22,165 | -20.4% |
| Trade receivables | 40 | €944 | €5,159 | +€4,216 | +447% |
| Other amounts receivable | 41 | €107,923 | €81,542 | -€26,381 | -24.4% |
| Cash at bank and in hand | 54/58 | €5,892 | €3,614 | -€2,278 | -38.7% |
| Total equity and liabilities | 10/49 | €184,759 | €160,315 | -€24,444 | -13.2% |
| Equity | 10/15 | €131,803 | €118,858 | -€12,944 | -9.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,803 | €113,858 | -€12,944 | -10.2% |
| Amounts payable | 17/49 | €52,956 | €41,457 | -€11,499 | -21.7% |
| Amounts payable within one year | 42/48 | €52,956 | €41,457 | -€11,499 | -21.7% |
| Trade debts | 44 | €3,878 | €5,365 | +€1,487 | +38.3% |
| Suppliers | 440/4 | €3,878 | €5,365 | +€1,487 | +38.3% |
| Advances received on contracts in progress | 46 | €1,400 | - | -€1,400 | |
| Taxes, remuneration and social security | 45 | €47,678 | €36,092 | -€11,586 | -24.3% |
| Taxes | 450/3 | €47,678 | €36,092 | -€11,586 | -24.3% |
| Other operating charges | 640/8 | €387 | €811 | +€424 | +110% |
| Gross operating margin | 9900 | -€33,003 | -€17,026 | +€15,977 | +48.4% |
| Operating profit (loss) | 9901 | -€33,390 | -€17,837 | +€15,553 | +46.6% |
| Financial income | 75/76B | €6,916 | €5,154 | -€1,762 | -25.5% |
| Recurring financial income | 75 | €6,916 | €5,154 | -€1,762 | -25.5% |
| Financial charges | 65/66B | €67 | €261 | +€193 | +288% |
| Recurring financial charges | 65 | €67 | €261 | +€193 | +288% |
| Profit (loss) for the period before taxes | 9903 | -€26,542 | -€12,944 | +€13,598 | +51.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€26,542 | -€12,944 | +€13,598 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,542 | -€12,944 | +€13,598 | +51.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.