MARYLEBONE: what changed
MARYLEBONE
Largest movements
- Cash +€149,467
up €149,467 (+141%), from €105,705 to €255,172
mainly Other debts (+€360,954) and Net result for the year (+€241,282)
- Receivables within one year +€40,901
up €40,901 (+243%), from €16,853 to €57,754
of which Other amounts receivable: +€43,637
- Tangible fixed assets +€8,832
up €8,832 (+112%), from €7,852 to €16,684
of which Furniture and vehicles: +€9,158
- Other debts +€360,954
up €360,954 (+501%), from €72,040 to €432,994
- Profit (loss) carried forward -€138,718
down €138,718 (-93.5%), from €148,290 to €9,572
- Trade debts -€11,326
down €11,326 (-76.4%), from €14,826 to €3,500
- Tax, wage and social debts -€10,571
down €10,571 (-18.8%), from €56,134 to €45,563
- Gross operating margin +€218,361
up €218,361 (+182%), from €120,171 to €338,532
- Taxes +€51,937
up €51,937 (+141%), from €36,908 to €88,846
- Financial charges +€20,745
up €20,745 (+2,822%), from €735 to €21,480
- Financial income -€5,629
down €5,629 (-23.9%), from €23,597 to €17,968
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 | €309,890 | €510,229 | +€200,339 | +64.6% |
| Fixed assets | 21/28 | €7,852 | €16,684 | +€8,832 | +112% |
| Tangible fixed assets | 22/27 | €7,852 | €16,684 | +€8,832 | +112% |
| Plant, machinery and equipment | 23 | €784 | €459 | -€326 | -41.5% |
| Furniture and vehicles | 24 | €7,068 | €16,225 | +€9,158 | +130% |
| Current assets | 29/58 | €302,038 | €493,545 | +€191,507 | +63.4% |
| Amounts receivable within one year | 40/41 | €16,853 | €57,754 | +€40,901 | +243% |
| Trade receivables | 40 | €16,853 | €14,117 | -€2,736 | -16.2% |
| Other amounts receivable | 41 | €0 | €43,637 | +€43,637 | |
| Current investments | 50/53 | €179,480 | €177,530 | -€1,950 | -1.1% |
| Cash at bank and in hand | 54/58 | €105,705 | €255,172 | +€149,467 | +141% |
| Deferred charges and accrued income | 490/1 | - | €3,089 | +€3,089 | |
| Total equity and liabilities | 10/49 | €309,890 | €510,229 | +€200,339 | +64.6% |
| Equity | 10/15 | €166,890 | €28,172 | -€138,718 | -83.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,290 | €9,572 | -€138,718 | -93.5% |
| Amounts payable | 17/49 | €143,000 | €482,057 | +€339,057 | +237% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €143,000 | €482,057 | +€339,057 | +237% |
| Trade debts | 44 | €14,826 | €3,500 | -€11,326 | -76.4% |
| Suppliers | 440/4 | €14,826 | €3,500 | -€11,326 | -76.4% |
| Taxes, remuneration and social security | 45 | €56,134 | €45,563 | -€10,571 | -18.8% |
| Taxes | 450/3 | €56,134 | €45,563 | -€10,571 | -18.8% |
| Other amounts payable | 47/48 | €72,040 | €432,994 | +€360,954 | +501% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €753 | €3,168 | +€2,415 | +321% |
| Other operating charges | 640/8 | €118 | €1,724 | +€1,606 | +1,361% |
| Gross operating margin | 9900 | €120,171 | €338,532 | +€218,361 | +182% |
| Operating profit (loss) | 9901 | €119,300 | €333,640 | +€214,340 | +180% |
| Financial income | 75/76B | €23,597 | €17,968 | -€5,629 | -23.9% |
| Recurring financial income | 75 | €23,597 | €17,968 | -€5,629 | -23.9% |
| Financial charges | 65/66B | €735 | €21,480 | +€20,745 | +2,822% |
| Recurring financial charges | 65 | €735 | €21,480 | +€20,745 | +2,822% |
| Profit (loss) for the period before taxes | 9903 | €142,162 | €330,128 | +€187,965 | +132% |
| Income taxes | 67/77 | €36,908 | €88,846 | +€51,937 | +141% |
| Profit (loss) for the period | 9904 | €105,254 | €241,282 | +€136,028 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €105,254 | €241,282 | +€136,028 | +129% |
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 7 November 2026 via checked.be.