MarVan 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.
MarVan Consulting
Largest movements
- Cash -€69,346
down €69,346 (-42.2%), from €164,141 to €94,795
mainly Receivables within one year (-€39,381) and Tax, wage and social debts (-€34,309)
- Receivables within one year +€39,381
up €39,381 (+33.1%), from €118,896 to €158,277
of which Other amounts receivable: +€53,856
- Current investments +€24,244
up €24,244 (+138%), from €17,529 to €41,773
- Tax, wage and social debts -€34,309
down €34,309 (-49.8%), from €68,935 to €34,626
- Reserves +€27,500
up €27,500 (+12.6%), from €219,000 to €246,500
- Gross operating margin -€82,335
down €82,335 (-79.1%), from €104,141 to €21,806
- Taxes -€30,529
down €30,529 (-91.7%), from €33,298 to €2,769
- Financial income +€3,655
up €3,655 (+64.6%), from €5,655 to €9,309
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 | €300,670 | €294,845 | -€5,825 | -1.9% |
| Fixed assets | 21/28 | €81 | - | -€81 | |
| Tangible fixed assets | 22/27 | €81 | - | -€81 | |
| Furniture and vehicles | 24 | €81 | - | -€81 | |
| Current assets | 29/58 | €300,589 | €294,845 | -€5,744 | -1.9% |
| Amounts receivable within one year | 40/41 | €118,896 | €158,277 | +€39,381 | +33.1% |
| Trade receivables | 40 | €14,475 | - | -€14,475 | |
| Other amounts receivable | 41 | €104,422 | €158,277 | +€53,856 | +51.6% |
| Current investments | 50/53 | €17,529 | €41,773 | +€24,244 | +138% |
| Cash at bank and in hand | 54/58 | €164,141 | €94,795 | -€69,346 | -42.2% |
| Deferred charges and accrued income | 490/1 | €23 | - | -€23 | |
| Total equity and liabilities | 10/49 | €300,670 | €294,845 | -€5,825 | -1.9% |
| Equity | 10/15 | €231,177 | €258,743 | +€27,565 | +11.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €219,000 | €246,500 | +€27,500 | +12.6% |
| Distributable reserves | 133 | €219,000 | €246,500 | +€27,500 | +12.6% |
| Profit (loss) carried forward | 14 | €2,177 | €2,243 | +€65 | +3.0% |
| Amounts payable | 17/49 | €69,492 | €36,102 | -€33,390 | -48.0% |
| Amounts payable within one year | 42/48 | €69,492 | €36,102 | -€33,390 | -48.0% |
| Trade debts | 44 | €557 | €1,476 | +€919 | +165% |
| Suppliers | 440/4 | €557 | €1,476 | +€919 | +165% |
| Taxes, remuneration and social security | 45 | €68,935 | €34,626 | -€34,309 | -49.8% |
| Taxes | 450/3 | €68,935 | €34,626 | -€34,309 | -49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €81 | -€84 | -50.9% |
| Other operating charges | 640/8 | €69 | €400 | +€331 | +478% |
| Gross operating margin | 9900 | €104,141 | €21,806 | -€82,335 | -79.1% |
| Operating profit (loss) | 9901 | €103,907 | €21,325 | -€82,582 | -79.5% |
| Financial income | 75/76B | €5,655 | €9,309 | +€3,655 | +64.6% |
| Recurring financial income | 75 | €5,655 | €9,309 | +€3,655 | +64.6% |
| Financial charges | 65/66B | €283 | €300 | +€17 | +6.1% |
| Recurring financial charges | 65 | €283 | €300 | +€17 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €109,279 | €30,335 | -€78,944 | -72.2% |
| Income taxes | 67/77 | €33,298 | €2,769 | -€30,529 | -91.7% |
| Profit (loss) for the period | 9904 | €75,980 | €27,565 | -€48,415 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | €75,980 | €27,565 | -€48,415 | -63.7% |
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 31 October 2026 via checked.be.