MARY SOINS: 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.
MARY SOINS
Largest movements
- Receivables within one year +€55,089
up €55,089 (+246%), from €22,431 to €77,520
of which Other amounts receivable: +€53,326
- Cash -€44,723
down €44,723 (-87.9%), from €50,900 to €6,177
mainly Receivables within one year (-€55,089) and Deferred charges and accrued income (-€15)
- Tax, wage and social debts +€5,999
up €5,999 (+29.6%), from €20,234 to €26,234
of which Taxes: +€3,134
- Reserves +€3,721
up €3,721 (+7.5%), from €49,856 to €53,578
- Turnover +€120,043
new in 2025: €120,043
- Purchases and services +€118,086
new in 2025: €118,086
- Gross operating margin -€63,331
down €63,331 (-87.6%), from €72,306 to €8,975
- Taxes -€17,100
down €17,100 (-84.5%), from €20,234 to €3,134
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 | €75,167 | €85,036 | +€9,868 | +13.1% |
| Fixed assets | 21/28 | €1,484 | €971 | -€513 | -34.6% |
| Tangible fixed assets | 22/27 | €1,484 | €971 | -€513 | -34.6% |
| Furniture and vehicles | 24 | €1,484 | €971 | -€513 | -34.6% |
| Current assets | 29/58 | €73,683 | €84,065 | +€10,381 | +14.1% |
| Amounts receivable within one year | 40/41 | €22,431 | €77,520 | +€55,089 | +246% |
| Trade receivables | 40 | €12,901 | €14,664 | +€1,763 | +13.7% |
| Other amounts receivable | 41 | €9,530 | €62,856 | +€53,326 | +560% |
| Cash at bank and in hand | 54/58 | €50,900 | €6,177 | -€44,723 | -87.9% |
| Deferred charges and accrued income | 490/1 | €352 | €368 | +€15 | +4.4% |
| Total equity and liabilities | 10/49 | €75,167 | €85,036 | +€9,868 | +13.1% |
| Equity | 10/15 | €52,356 | €56,078 | +€3,721 | +7.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €49,856 | €53,578 | +€3,721 | +7.5% |
| Distributable reserves | 133 | €49,856 | €53,578 | +€3,721 | +7.5% |
| Amounts payable | 17/49 | €22,811 | €28,958 | +€6,147 | +26.9% |
| Amounts payable within one year | 42/48 | €22,811 | €28,958 | +€6,147 | +26.9% |
| Trade debts | 44 | €2,577 | €2,725 | +€148 | +5.7% |
| Suppliers | 440/4 | €2,577 | €2,725 | +€148 | +5.7% |
| Taxes, remuneration and social security | 45 | €20,234 | €26,234 | +€5,999 | +29.6% |
| Taxes | 450/3 | €20,234 | €23,368 | +€3,134 | +15.5% |
| Remuneration and social security | 454/9 | €0 | €2,865 | +€2,865 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | - | €120,043 | +€120,043 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €118,086 | +€118,086 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55 | €513 | +€458 | +838% |
| Other operating charges | 640/8 | €2,076 | €1,556 | -€520 | -25.1% |
| Gross operating margin | 9900 | €72,306 | €8,975 | -€63,331 | -87.6% |
| Operating profit (loss) | 9901 | €70,176 | €6,906 | -€63,269 | -90.2% |
| Financial income | 75/76B | €0 | €3 | +€3 | +3,344% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +3,344% |
| Financial charges | 65/66B | €85 | €54 | -€31 | -36.4% |
| Recurring financial charges | 65 | €85 | €54 | -€31 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | €70,091 | €6,855 | -€63,235 | -90.2% |
| Income taxes | 67/77 | €20,234 | €3,134 | -€17,100 | -84.5% |
| Profit (loss) for the period | 9904 | €49,856 | €3,721 | -€46,135 | -92.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,856 | €3,721 | -€46,135 | -92.5% |
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 22 October 2026 via checked.be.