MARY-ROSE: what changed
MARY-ROSE
Largest movements
- Cash +€3,261
up €3,261 (+30.8%), from €10,571 to €13,832
mainly Net result for the year (+€3,726) and Other debts (+€1,760)
- Tangible fixed assets +€1,829
up €1,829 (+13,015%), from €14 to €1,843
of which Other tangible fixed assets: +€1,843
- Receivables within one year +€1,117
up €1,117 (+46.5%), from €2,401 to €3,518
- Profit (loss) carried forward +€3,726
up €3,726 (+47.0%), from -€7,930 to -€4,205
- Other debts +€1,760
up €1,760 (+3.8%), from €46,909 to €48,669
- Gross operating margin -€367
down €367 (-7.6%), from €4,814 to €4,447
- Financial charges -€173
down €173 (-55.6%), from €312 to €138
- Other operating charges -€78
down €78 (-16.4%), from €478 to €400
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 | €59,492 | €65,285 | +€5,793 | +9.7% |
| Fixed assets | 21/28 | €14 | €1,843 | +€1,829 | +13,015% |
| Tangible fixed assets | 22/27 | €14 | €1,843 | +€1,829 | +13,015% |
| Furniture and vehicles | 24 | €14 | - | -€14 | |
| Other tangible fixed assets | 26 | - | €1,843 | +€1,843 | |
| Current assets | 29/58 | €59,478 | €63,442 | +€3,964 | +6.7% |
| Stocks and contracts in progress | 3 | €46,506 | €46,092 | -€413 | -0.9% |
| Stocks | 30/36 | €46,506 | €46,092 | -€413 | -0.9% |
| Amounts receivable within one year | 40/41 | €2,401 | €3,518 | +€1,117 | +46.5% |
| Trade receivables | 40 | €2,401 | €3,518 | +€1,117 | +46.5% |
| Cash at bank and in hand | 54/58 | €10,571 | €13,832 | +€3,261 | +30.8% |
| Total equity and liabilities | 10/49 | €59,492 | €65,285 | +€5,793 | +9.7% |
| Equity | 10/15 | €10,670 | €14,395 | +€3,726 | +34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,930 | -€4,205 | +€3,726 | +47.0% |
| Amounts payable | 17/49 | €48,822 | €50,889 | +€2,067 | +4.2% |
| Amounts payable within one year | 42/48 | €48,822 | €50,889 | +€2,067 | +4.2% |
| Trade debts | 44 | €810 | €1,363 | +€553 | +68.3% |
| Suppliers | 440/4 | €810 | €1,363 | +€553 | +68.3% |
| Taxes, remuneration and social security | 45 | €1,103 | €858 | -€246 | -22.3% |
| Taxes | 450/3 | €1,103 | €858 | -€246 | -22.3% |
| Other amounts payable | 47/48 | €46,909 | €48,669 | +€1,760 | +3.8% |
| Non-recurring operating income | 76A | €250 | - | -€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | €185 | +€20 | +12.0% |
| Other operating charges | 640/8 | €478 | €400 | -€78 | -16.4% |
| Gross operating margin | 9900 | €4,814 | €4,447 | -€367 | -7.6% |
| Operating profit (loss) | 9901 | €4,170 | €3,862 | -€308 | -7.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +820% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +820% |
| Financial charges | 65/66B | €312 | €138 | -€173 | -55.6% |
| Recurring financial charges | 65 | €312 | €138 | -€173 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €3,859 | €3,726 | -€133 | -3.5% |
| Profit (loss) for the period | 9904 | €3,859 | €3,726 | -€133 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,859 | €3,726 | -€133 | -3.5% |
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 6 November 2026 via checked.be.