MARY - TRANS: 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 - TRANS
Largest movements
- Receivables within one year +€2,383
up €2,383 (+2.1%), from €115,930 to €118,313
- Profit (loss) carried forward +€2,308
up €2,308 (+2.9%), from €80,099 to €82,407
- Taxes +€462
up €462 (+122%), from €378 to €840
- Financial income -€330
down €330 (-6.2%), from €5,311 to €4,981
- Financial charges +€110
up €110 (+36.0%), from €306 to €417
- Gross operating margin -€61
down €61 (-6.4%), from -€954 to -€1,016
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €116,261 | €118,727 | +€2,466 | +2.1% |
| Current assets | 29/58 | €116,261 | €118,727 | +€2,466 | +2.1% |
| Amounts receivable within one year | 40/41 | €115,930 | €118,313 | +€2,383 | +2.1% |
| Other amounts receivable | 41 | €115,930 | €118,313 | +€2,383 | +2.1% |
| Cash at bank and in hand | 54/58 | €331 | €414 | +€83 | +25.2% |
| Total equity and liabilities | 10/49 | €116,261 | €118,727 | +€2,466 | +2.1% |
| Equity | 10/15 | €115,200 | €117,509 | +€2,308 | +2.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €16,510 | €16,510 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €14,651 | €14,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,099 | €82,407 | +€2,308 | +2.9% |
| Amounts payable | 17/49 | €1,060 | €1,218 | +€158 | +14.9% |
| Amounts payable within one year | 42/48 | €1,060 | €1,218 | +€158 | +14.9% |
| Trade debts | 44 | €682 | €0 | -€682 | -100% |
| Suppliers | 440/4 | €682 | €0 | -€682 | -100% |
| Taxes, remuneration and social security | 45 | €378 | €1,218 | +€840 | +222% |
| Taxes | 450/3 | €378 | €1,218 | +€840 | +222% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€954 | -€1,016 | -€61 | -6.4% |
| Operating profit (loss) | 9901 | -€1,342 | -€1,415 | -€73 | -5.5% |
| Financial income | 75/76B | €5,311 | €4,981 | -€330 | -6.2% |
| Recurring financial income | 75 | €5,311 | €4,981 | -€330 | -6.2% |
| Financial charges | 65/66B | €306 | €417 | +€110 | +36.0% |
| Recurring financial charges | 65 | €306 | €417 | +€110 | +36.0% |
| Profit (loss) for the period before taxes | 9903 | €3,663 | €3,149 | -€514 | -14.0% |
| Income taxes | 67/77 | €378 | €840 | +€462 | +122% |
| Profit (loss) for the period | 9904 | €3,285 | €2,308 | -€976 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,285 | €2,308 | -€976 | -29.7% |
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 23 October 2026 via checked.be.