MARYEL & PARTNERS: 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.
MARYEL & PARTNERS
Largest movements
- Cash -€57,356
down €57,356 (-98.4%), from €58,298 to €943
mainly Net result for the year (-€54,534) and Tax, wage and social debts (-€17,327)
- Receivables within one year -€14,791
down €14,791 (-85.9%), from €17,215 to €2,424
of which Trade receivables: -€17,215
- Tangible fixed assets -€8,789
down €8,789 (-55.0%), from €15,984 to €7,195
- Profit (loss) carried forward -€54,534
down €54,534 (-97.6%), from €55,848 to €1,314
- Tax, wage and social debts -€17,327
down €17,327 (-59.9%), from €28,905 to €11,578
- Trade debts -€5,022
down €5,022 (-71.8%), from €7,000 to €1,977
- Other debts -€3,804
down €3,804 (-46.3%), from €8,217 to €4,413
- Gross operating margin -€99,089
down €99,089, from €55,106 to -€43,983
- Taxes -€11,438
down €11,438 (-98.8%), from €11,578 to €140
- Other operating charges -€2,084
down €2,084 (-100%), from €2,084 to €0
- Financial charges +€1,032
up €1,032 (+173%), from €595 to €1,628
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 | €117,768 | €36,739 | -€81,029 | -68.8% |
| Fixed assets | 21/28 | €15,984 | €7,195 | -€8,789 | -55.0% |
| Tangible fixed assets | 22/27 | €15,984 | €7,195 | -€8,789 | -55.0% |
| Furniture and vehicles | 24 | €15,984 | €7,195 | -€8,789 | -55.0% |
| Current assets | 29/58 | €101,784 | €29,545 | -€72,239 | -71.0% |
| Amounts receivable after more than one year | 29 | €26,169 | €26,169 | = | 0.0% |
| Other amounts receivable | 291 | €26,169 | €26,169 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,215 | €2,424 | -€14,791 | -85.9% |
| Trade receivables | 40 | €17,215 | €0 | -€17,215 | -100% |
| Other amounts receivable | 41 | - | €2,424 | +€2,424 | |
| Cash at bank and in hand | 54/58 | €58,298 | €943 | -€57,356 | -98.4% |
| Deferred charges and accrued income | 490/1 | €102 | €9 | -€93 | -91.1% |
| Total equity and liabilities | 10/49 | €117,768 | €36,739 | -€81,029 | -68.8% |
| Equity | 10/15 | €63,848 | €9,314 | -€54,534 | -85.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,848 | €1,314 | -€54,534 | -97.6% |
| Amounts payable | 17/49 | €53,920 | €27,425 | -€26,495 | -49.1% |
| Amounts payable after more than one year | 17 | €9,740 | €9,197 | -€543 | -5.6% |
| Financial debts | 170/4 | €9,740 | €9,197 | -€543 | -5.6% |
| Amounts payable within one year | 42/48 | €44,180 | €18,228 | -€25,952 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €59 | €260 | +€201 | +343% |
| Trade debts | 44 | €7,000 | €1,977 | -€5,022 | -71.8% |
| Suppliers | 440/4 | €7,000 | €1,977 | -€5,022 | -71.8% |
| Taxes, remuneration and social security | 45 | €28,905 | €11,578 | -€17,327 | -59.9% |
| Taxes | 450/3 | €28,905 | €11,578 | -€17,327 | -59.9% |
| Other amounts payable | 47/48 | €8,217 | €4,413 | -€3,804 | -46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,789 | €8,789 | = | 0.0% |
| Other operating charges | 640/8 | €2,084 | €0 | -€2,084 | -100% |
| Gross operating margin | 9900 | €55,106 | -€43,983 | -€99,089 | |
| Operating profit (loss) | 9901 | €44,232 | -€52,773 | -€97,005 | |
| Financial income | 75/76B | €172 | €7 | -€166 | -96.1% |
| Recurring financial income | 75 | €172 | €7 | -€166 | -96.1% |
| Financial charges | 65/66B | €595 | €1,628 | +€1,032 | +173% |
| Recurring financial charges | 65 | €595 | €1,628 | +€1,032 | +173% |
| Profit (loss) for the period before taxes | 9903 | €43,809 | -€54,393 | -€98,203 | |
| Income taxes | 67/77 | €11,578 | €140 | -€11,438 | -98.8% |
| Profit (loss) for the period | 9904 | €32,231 | -€54,534 | -€86,765 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,231 | -€54,534 | -€86,765 |
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.