MARYLOU & Co: 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.
MARYLOU & Co
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€62,093
up €62,093 (+156%), from €39,880 to €101,972
mainly Current investments (+€100,000) and Receivables within one year (+€31,762)
- Receivables within one year -€31,762
down €31,762 (-95.8%), from €33,167 to €1,406
- Tangible fixed assets +€26,832
up €26,832 (+741%), from €3,620 to €30,452
of which Furniture and vehicles: +€27,060
- Tax, wage and social debts -€35,043
no longer reported in 2025 (was €35,043)
- Profit (loss) carried forward -€9,348
down €9,348 (-7.7%), from €121,612 to €112,264
- Gross operating margin -€174,497
down €174,497, from €170,191 to -€4,307
- Taxes -€34,803
no longer reported in 2025 (was €34,803)
- Other operating charges -€12,205
down €12,205 (-96.6%), from €12,641 to €436
- Depreciation +€2,364
up €2,364 (+85.8%), from €2,756 to €5,120
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 | €176,667 | €133,947 | -€42,720 | -24.2% |
| Fixed assets | 21/28 | €3,620 | €30,452 | +€26,832 | +741% |
| Tangible fixed assets | 22/27 | €3,620 | €30,452 | +€26,832 | +741% |
| Plant, machinery and equipment | 23 | €555 | €327 | -€228 | -41.1% |
| Furniture and vehicles | 24 | €3,064 | €30,125 | +€27,060 | +883% |
| Current assets | 29/58 | €173,047 | €103,495 | -€69,552 | -40.2% |
| Amounts receivable within one year | 40/41 | €33,167 | €1,406 | -€31,762 | -95.8% |
| Other amounts receivable | 41 | €33,167 | €1,406 | -€31,762 | -95.8% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €39,880 | €101,972 | +€62,093 | +156% |
| Deferred charges and accrued income | 490/1 | - | €117 | +€117 | |
| Total equity and liabilities | 10/49 | €176,667 | €133,947 | -€42,720 | -24.2% |
| Equity | 10/15 | €140,212 | €130,864 | -€9,348 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,612 | €112,264 | -€9,348 | -7.7% |
| Amounts payable | 17/49 | €36,455 | €3,083 | -€33,372 | -91.5% |
| Amounts payable within one year | 42/48 | €36,455 | €3,083 | -€33,372 | -91.5% |
| Trade debts | 44 | €852 | €2,250 | +€1,398 | +164% |
| Suppliers | 440/4 | €852 | €2,250 | +€1,398 | +164% |
| Taxes, remuneration and social security | 45 | €35,043 | - | -€35,043 | |
| Taxes | 450/3 | €35,043 | - | -€35,043 | |
| Other amounts payable | 47/48 | €560 | €833 | +€273 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,756 | €5,120 | +€2,364 | +85.8% |
| Other operating charges | 640/8 | €12,641 | €436 | -€12,205 | -96.6% |
| Gross operating margin | 9900 | €170,191 | -€4,307 | -€174,497 | |
| Operating profit (loss) | 9901 | €154,794 | -€9,862 | -€164,657 | |
| Financial income | 75/76B | €2,684 | €1,406 | -€1,278 | -47.6% |
| Recurring financial income | 75 | €2,684 | €1,406 | -€1,278 | -47.6% |
| Financial charges | 65/66B | €263 | €59 | -€204 | -77.7% |
| Recurring financial charges | 65 | €263 | €59 | -€204 | -77.7% |
| Profit (loss) for the period before taxes | 9903 | €157,215 | -€8,515 | -€165,730 | |
| Income taxes | 67/77 | €34,803 | - | -€34,803 | |
| Profit (loss) for the period | 9904 | €122,412 | -€8,515 | -€130,927 | |
| Profit (loss) for the period to be appropriated | 9905 | €122,412 | -€8,515 | -€130,927 |
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 29 October 2026 via checked.be.