Maryllore: 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.
Maryllore
Largest movements
- Tangible fixed assets -€45,328
down €45,328 (-3.2%), from €1.4m to €1.4m
of which Land and buildings: -€25,122
- Current investments -€30,772
no longer reported in 2025 (was €30,772)
- Cash +€18,419
up €18,419 (+22.0%), from €83,782 to €102,201
mainly Depreciation (+€51,955) and Current investments (+€30,772)
- Debts after one year -€74,570
down €74,570 (-6.7%), from €1.1m to €1.0m
- Reserves +€17,527
up €17,527 (+11.2%), from €155,857 to €173,384
- Gross operating margin -€24,263
down €24,263 (-13.7%), from €177,208 to €152,945
- Depreciation +€3,496
up €3,496 (+7.2%), from €48,459 to €51,955
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 | €1,572,414 | €1,517,872 | -€54,542 | -3.5% |
| Fixed assets | 21/28 | €1,457,860 | €1,415,670 | -€42,190 | -2.9% |
| Tangible fixed assets | 22/27 | €1,437,044 | €1,391,716 | -€45,328 | -3.2% |
| Land and buildings | 22 | €1,265,561 | €1,240,439 | -€25,122 | -2.0% |
| Plant, machinery and equipment | 23 | €171,483 | €150,647 | -€20,836 | -12.2% |
| Furniture and vehicles | 24 | - | €630 | +€630 | |
| Financial fixed assets | 28 | €20,816 | €23,954 | +€3,138 | +15.1% |
| Current assets | 29/58 | €114,554 | €102,201 | -€12,353 | -10.8% |
| Current investments | 50/53 | €30,772 | - | -€30,772 | |
| Cash at bank and in hand | 54/58 | €83,782 | €102,201 | +€18,419 | +22.0% |
| Total equity and liabilities | 10/49 | €1,572,414 | €1,517,872 | -€54,542 | -3.5% |
| Equity | 10/15 | €235,710 | €253,237 | +€17,527 | +7.4% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €155,857 | €173,384 | +€17,527 | +11.2% |
| Distributable reserves | 133 | €155,857 | €173,384 | +€17,527 | +11.2% |
| Investment grants | 15 | €4,853 | €4,853 | = | 0.0% |
| Amounts payable | 17/49 | €1,336,704 | €1,264,635 | -€72,069 | -5.4% |
| Amounts payable after more than one year | 17 | €1,106,040 | €1,031,470 | -€74,570 | -6.7% |
| Financial debts | 170/4 | €1,106,040 | €1,031,470 | -€74,570 | -6.7% |
| Amounts payable within one year | 42/48 | €229,774 | €232,275 | +€2,501 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €73,358 | €74,570 | +€1,212 | +1.7% |
| Trade debts | 44 | €23,199 | €22,631 | -€568 | -2.4% |
| Suppliers | 440/4 | €9,537 | €8,969 | -€568 | -6.0% |
| Bills of exchange payable | 441 | €13,662 | €13,662 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €10,666 | €11,674 | +€1,009 | +9.5% |
| Taxes | 450/3 | €10,666 | €11,674 | +€1,009 | +9.5% |
| Other amounts payable | 47/48 | €122,552 | €123,400 | +€848 | +0.7% |
| Accrued charges and deferred income | 492/3 | €890 | €890 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,459 | €51,955 | +€3,496 | +7.2% |
| Other operating charges | 640/8 | €40,755 | €39,872 | -€883 | -2.2% |
| Non-recurring operating charges | 66A | €16,259 | €13,735 | -€2,524 | -15.5% |
| Gross operating margin | 9900 | €177,208 | €152,945 | -€24,263 | -13.7% |
| Operating profit (loss) | 9901 | €71,736 | €47,382 | -€24,353 | -33.9% |
| Financial income | 75/76B | €6 | €357 | +€351 | +6,121% |
| Recurring financial income | 75 | €6 | €357 | +€351 | +6,121% |
| Financial charges | 65/66B | €18,864 | €18,431 | -€433 | -2.3% |
| Recurring financial charges | 65 | €18,864 | €18,431 | -€433 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €52,877 | €29,308 | -€23,569 | -44.6% |
| Income taxes | 67/77 | €10,667 | €11,781 | +€1,114 | +10.4% |
| Profit (loss) for the period | 9904 | €42,210 | €17,527 | -€24,683 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,210 | €17,527 | -€24,683 | -58.5% |
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 19 October 2026 via checked.be.