MARX - INTERIEURS: 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.
MARX - INTERIEURS
Largest movements
- Tangible fixed assets -€124,948
down €124,948 (-91.7%), from €136,264 to €11,317
of which Leasing and similar rights: -€93,489
- Cash +€29,792
up €29,792 (+863%), from €3,451 to €33,243
mainly Investment in fixed assets (net) (+€108,282) and Depreciation (+€16,785)
- Receivables after one year -€9,898
no longer reported in 2025 (was €9,898)
- Receivables within one year +€4,789
up €4,789 (+15.9%), from €30,101 to €34,891
of which Trade receivables: +€5,247
- Stocks and contracts -€4,215
no longer reported in 2025 (was €4,215)
- Debts after one year -€83,698
down €83,698 (-77.8%), from €107,592 to €23,895
- Trade debts -€26,811
down €26,811 (-77.6%), from €34,548 to €7,737
- Other debts +€9,174
up €9,174 (+241%), from €3,809 to €12,983
- Current portion of long-term debt -€2,928
down €2,928 (-21.2%), from €13,836 to €10,908
- Depreciation -€19,965
down €19,965 (-54.3%), from €36,751 to €16,785
- Gross operating margin +€854
up €854 (+2.9%), from €29,200 to €30,054
- Other operating charges -€590
down €590 (-11.6%), from €5,072 to €4,482
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 | €184,529 | €79,930 | -€104,599 | -56.7% |
| Fixed assets | 21/28 | €136,864 | €11,796 | -€125,067 | -91.4% |
| Intangible fixed assets | 21 | €600 | €300 | -€300 | -50.0% |
| Tangible fixed assets | 22/27 | €136,264 | €11,317 | -€124,948 | -91.7% |
| Plant, machinery and equipment | 23 | €32,074 | €4,395 | -€27,679 | -86.3% |
| Furniture and vehicles | 24 | €292 | €0 | -€292 | -100% |
| Leasing and similar rights | 25 | €95,154 | €1,665 | -€93,489 | -98.3% |
| Other tangible fixed assets | 26 | €8,745 | €5,257 | -€3,488 | -39.9% |
| Financial fixed assets | 28 | - | €180 | +€180 | |
| Current assets | 29/58 | €47,666 | €68,134 | +€20,468 | +42.9% |
| Amounts receivable after more than one year | 29 | €9,898 | - | -€9,898 | |
| Other amounts receivable | 291 | €9,898 | - | -€9,898 | |
| Stocks and contracts in progress | 3 | €4,215 | - | -€4,215 | |
| Stocks | 30/36 | €4,215 | - | -€4,215 | |
| Amounts receivable within one year | 40/41 | €30,101 | €34,891 | +€4,789 | +15.9% |
| Trade receivables | 40 | €29,643 | €34,891 | +€5,247 | +17.7% |
| Other amounts receivable | 41 | €458 | - | -€458 | |
| Cash at bank and in hand | 54/58 | €3,451 | €33,243 | +€29,792 | +863% |
| Total equity and liabilities | 10/49 | €184,529 | €79,930 | -€104,599 | -56.7% |
| Equity | 10/15 | €24,366 | €23,235 | -€1,131 | -4.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,634 | -€64,765 | -€1,131 | -1.8% |
| Amounts payable | 17/49 | €160,163 | €56,696 | -€103,468 | -64.6% |
| Amounts payable after more than one year | 17 | €107,592 | €23,895 | -€83,698 | -77.8% |
| Financial debts | 170/4 | €107,592 | €23,895 | -€83,698 | -77.8% |
| Amounts payable within one year | 42/48 | €52,571 | €32,801 | -€19,770 | -37.6% |
| Current portion of amounts payable after more than one year | 42 | €13,836 | €10,908 | -€2,928 | -21.2% |
| Trade debts | 44 | €34,548 | €7,737 | -€26,811 | -77.6% |
| Suppliers | 440/4 | €34,548 | €7,737 | -€26,811 | -77.6% |
| Taxes, remuneration and social security | 45 | €378 | €1,173 | +€795 | +210% |
| Taxes | 450/3 | €378 | €1,173 | +€795 | +210% |
| Other amounts payable | 47/48 | €3,809 | €12,983 | +€9,174 | +241% |
| Non-recurring operating income | 76A | €966 | €54,077 | +€53,111 | +5,498% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,751 | €16,785 | -€19,965 | -54.3% |
| Other operating charges | 640/8 | €5,072 | €4,482 | -€590 | -11.6% |
| Non-recurring operating charges | 66A | - | €5,126 | +€5,126 | |
| Gross operating margin | 9900 | €29,200 | €30,054 | +€854 | +2.9% |
| Operating profit (loss) | 9901 | -€12,623 | €3,661 | +€16,284 | |
| Financial income | 75/76B | €10 | €1 | -€10 | -93.6% |
| Recurring financial income | 75 | €10 | €1 | -€10 | -93.6% |
| Financial charges | 65/66B | €4,895 | €4,793 | -€102 | -2.1% |
| Recurring financial charges | 65 | €4,895 | €4,793 | -€102 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€17,508 | -€1,131 | +€16,377 | +93.5% |
| Income taxes | 67/77 | €157 | - | -€157 | |
| Profit (loss) for the period | 9904 | -€17,665 | -€1,131 | +€16,534 | +93.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,665 | -€1,131 | +€16,534 | +93.6% |
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 25 October 2026 via checked.be.