MARYLISSE: 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.
MARYLISSE
Largest movements
- Receivables within one year +€9,757
up €9,757 (+53.1%), from €18,383 to €28,140
of which Trade receivables: +€6,403
- Cash -€9,474
down €9,474 (-23.1%), from €40,930 to €31,457
mainly Debts after one year (-€11,928) and Receivables within one year (-€9,757)
- Tangible fixed assets -€7,559
down €7,559 (-7.8%), from €96,430 to €88,870
of which Other tangible fixed assets: -€7,784
- Debts after one year -€11,928
down €11,928 (-12.1%), from €98,381 to €86,454
- Reserves +€6,219
up €6,219 (+16.5%), from €37,644 to €43,863
- Other debts -€2,009
down €2,009 (-27.2%), from €7,374 to €5,365
- Gross operating margin -€40,994
down €40,994 (-41.2%), from €99,421 to €58,427
- Staff costs -€16,177
down €16,177 (-36.8%), from €44,001 to €27,824
- Taxes -€4,133
down €4,133 (-63.6%), from €6,502 to €2,369
- Financial income +€1,433
up €1,433 (+387%), from €370 to €1,803
- Financial charges +€1,254
up €1,254 (+24.9%), from €5,027 to €6,280
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 | €171,620 | €164,220 | -€7,400 | -4.3% |
| Fixed assets | 21/28 | €96,430 | €88,870 | -€7,559 | -7.8% |
| Tangible fixed assets | 22/27 | €96,430 | €88,870 | -€7,559 | -7.8% |
| Plant, machinery and equipment | 23 | €10,608 | €16,763 | +€6,155 | +58.0% |
| Furniture and vehicles | 24 | €23,720 | €17,790 | -€5,930 | -25.0% |
| Other tangible fixed assets | 26 | €62,101 | €54,317 | -€7,784 | -12.5% |
| Current assets | 29/58 | €75,190 | €75,350 | +€160 | +0.2% |
| Stocks and contracts in progress | 3 | €15,877 | €14,486 | -€1,391 | -8.8% |
| Stocks | 30/36 | €15,877 | €14,486 | -€1,391 | -8.8% |
| Amounts receivable within one year | 40/41 | €18,383 | €28,140 | +€9,757 | +53.1% |
| Trade receivables | 40 | €18,372 | €24,775 | +€6,403 | +34.9% |
| Other amounts receivable | 41 | €11 | €3,365 | +€3,354 | +29,342% |
| Cash at bank and in hand | 54/58 | €40,930 | €31,457 | -€9,474 | -23.1% |
| Deferred charges and accrued income | 490/1 | €0 | €1,267 | +€1,267 | |
| Total equity and liabilities | 10/49 | €171,620 | €164,220 | -€7,400 | -4.3% |
| Equity | 10/15 | €42,644 | €48,863 | +€6,219 | +14.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,644 | €43,863 | +€6,219 | +16.5% |
| Distributable reserves | 133 | €37,644 | €43,863 | +€6,219 | +16.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €128,976 | €115,357 | -€13,619 | -10.6% |
| Amounts payable after more than one year | 17 | €98,381 | €86,454 | -€11,928 | -12.1% |
| Financial debts | 170/4 | €98,381 | €86,454 | -€11,928 | -12.1% |
| Amounts payable within one year | 42/48 | €30,595 | €28,904 | -€1,691 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €12,639 | €13,018 | +€379 | +3.0% |
| Trade debts | 44 | €0 | €481 | +€481 | |
| Suppliers | 440/4 | €0 | €481 | +€481 | |
| Taxes, remuneration and social security | 45 | €10,582 | €10,040 | -€542 | -5.1% |
| Taxes | 450/3 | €5,650 | €8,617 | +€2,968 | +52.5% |
| Remuneration and social security | 454/9 | €4,933 | €1,423 | -€3,510 | -71.2% |
| Other amounts payable | 47/48 | €7,374 | €5,365 | -€2,009 | -27.2% |
| Remuneration, social security and pensions | 62 | €44,001 | €27,824 | -€16,177 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,751 | €15,609 | -€142 | -0.9% |
| Other operating charges | 640/8 | €1,351 | €1,578 | +€227 | +16.8% |
| Gross operating margin | 9900 | €99,421 | €58,427 | -€40,994 | -41.2% |
| Operating profit (loss) | 9901 | €38,318 | €13,415 | -€24,903 | -65.0% |
| Financial income | 75/76B | €370 | €1,803 | +€1,433 | +387% |
| Recurring financial income | 75 | €370 | €1,803 | +€1,433 | +387% |
| Financial charges | 65/66B | €5,027 | €6,280 | +€1,254 | +24.9% |
| Recurring financial charges | 65 | €5,027 | €6,280 | +€1,254 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €33,661 | €8,937 | -€24,724 | -73.4% |
| Income taxes | 67/77 | €6,502 | €2,369 | -€4,133 | -63.6% |
| Profit (loss) for the period | 9904 | €27,159 | €6,568 | -€20,591 | -75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,159 | €6,568 | -€20,591 | -75.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.