MARYMO: what changed
Two fiscal 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.
MARYMO
Largest movements
- Tangible fixed assets -€117,053
down €117,053 (-3.5%), from €3.4m to €3.2m
of which Land and buildings: -€116,280
- Reserves -€56,509
down €56,509 (-3.1%), from €1.8m to €1.8m
of which Tax-exempt reserves: -€56,509
- Debts after one year -€38,598
down €38,598 (-3.1%), from €1.2m to €1.2m
- Provisions -€35,601
down €35,601 (-13.9%), from €256,396 to €220,795
- Other operating charges +€10,480
up €10,480 (+95.0%), from €11,030 to €21,510
- Financial charges +€3,283
up €3,283 (+4.1%), from €80,799 to €84,082
- Taxes -€3,131
down €3,131 (-27.1%), from €11,550 to €8,420
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.
Cash bridge derived
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 | €3,472,088 | €3,345,833 | -€126,255 | -3.6% |
| Fixed assets | 21/28 | €3,365,571 | €3,248,518 | -€117,053 | -3.5% |
| Tangible fixed assets | 22/27 | €3,365,571 | €3,248,518 | -€117,053 | -3.5% |
| Land and buildings | 22 | €3,350,111 | €3,233,832 | -€116,280 | -3.5% |
| Plant, machinery and equipment | 23 | €15,025 | €14,542 | -€482 | -3.2% |
| Furniture and vehicles | 24 | €435 | €144 | -€291 | -67.0% |
| Current assets | 29/58 | €106,518 | €97,316 | -€9,202 | -8.6% |
| Amounts receivable within one year | 40/41 | €18,743 | €14,863 | -€3,880 | -20.7% |
| Trade receivables | 40 | €110 | - | -€110 | |
| Other amounts receivable | 41 | €18,633 | €14,863 | -€3,770 | -20.2% |
| Cash at bank and in hand | 54/58 | €87,644 | €66,479 | -€21,165 | -24.1% |
| Deferred charges and accrued income | 490/1 | €131 | €15,974 | +€15,843 | +12090.8% |
| Total equity and liabilities | 10/49 | €3,472,088 | €3,345,833 | -€126,255 | -3.6% |
| Equity | 10/15 | €1,934,971 | €1,890,508 | -€44,463 | -2.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,812,110 | €1,755,601 | -€56,509 | -3.1% |
| Tax-exempt reserves | 132 | €512,110 | €455,601 | -€56,509 | -11.0% |
| Distributable reserves | 133 | €1,300,000 | €1,300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,861 | €34,907 | +€12,046 | +52.7% |
| Provisions and deferred taxes | 16 | €256,396 | €220,795 | -€35,601 | -13.9% |
| Deferred taxes | 168 | €256,396 | €220,795 | -€35,601 | -13.9% |
| Amounts payable | 17/49 | €1,280,721 | €1,234,530 | -€46,191 | -3.6% |
| Amounts payable after more than one year | 17 | €1,246,442 | €1,207,845 | -€38,598 | -3.1% |
| Other amounts payable | 178/9 | €1,246,442 | €1,207,845 | -€38,598 | -3.1% |
| Amounts payable within one year | 42/48 | €30,804 | €23,360 | -€7,444 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €4,944 | - | -€4,944 | |
| Taxes, remuneration and social security | 45 | €25,860 | €23,360 | -€2,499 | -9.7% |
| Taxes | 450/3 | €25,860 | €23,360 | -€2,499 | -9.7% |
| Accrued charges and deferred income | 492/3 | €3,475 | €3,325 | -€150 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,579 | €117,388 | -€191 | -0.2% |
| Other operating charges | 640/8 | €11,030 | €21,510 | +€10,480 | +95.0% |
| Gross operating margin | 9900 | €149,988 | €150,963 | +€974 | +0.6% |
| Operating profit (loss) | 9901 | €21,379 | €12,065 | -€9,314 | -43.6% |
| Financial income | 75/76B | - | €373 | +€373 | |
| Recurring financial income | 75 | - | €373 | +€373 | |
| Financial charges | 65/66B | €80,799 | €84,082 | +€3,283 | +4.1% |
| Recurring financial charges | 65 | €80,799 | €84,082 | +€3,283 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€59,420 | -€71,644 | -€12,224 | -20.6% |
| Transfer from deferred taxes | 780 | €35,601 | €35,601 | = | 0.0% |
| Income taxes | 67/77 | €11,550 | €8,420 | -€3,131 | -27.1% |
| Profit (loss) for the period | 9904 | -€35,369 | -€44,463 | -€9,094 | -25.7% |
| Transfer from tax-exempt reserves | 789 | €69,139 | €69,139 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €12,630 | €12,630 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,140 | €12,046 | -€9,094 | -43.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.