MARYN: 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.
MARYN
Largest movements
- Cash +€16,584
up €16,584 (+553%), from €3,000 to €19,584
mainly Other debts (+€17,820) and Tax, wage and social debts (+€9,968)
- Stocks and contracts +€12,364
new in 2025: €12,364
- Tangible fixed assets +€3,945
new in 2025: €3,945
- Receivables within one year +€2,530
new in 2025: €2,530
- Other debts +€17,820
new in 2025: €17,820
- Tax, wage and social debts +€9,968
new in 2025: €9,968
of which Taxes: +€7,968
- Reserves +€4,075
new in 2025: €4,075
- Profit (loss) carried forward +€2,138
no longer reported in 2025 (was -€2,138)
- Trade debts +€1,482
up €1,482 (+69.3%), from €2,138 to €3,619
- Gross operating margin +€21,284
up €21,284, from -€1,816 to €19,468
- Staff costs +€6,628
new in 2025: €6,628
- Depreciation +€1,973
new in 2025: €1,973
- Financial charges +€1,805
new in 2025: €1,805
- Taxes +€1,440
new in 2025: €1,440
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 | €3,000 | €38,482 | +€35,482 | +1,183% |
| Fixed assets | 21/28 | - | €3,945 | +€3,945 | |
| Tangible fixed assets | 22/27 | - | €3,945 | +€3,945 | |
| Plant, machinery and equipment | 23 | - | €3,945 | +€3,945 | |
| Current assets | 29/58 | €3,000 | €34,537 | +€31,537 | +1,051% |
| Stocks and contracts in progress | 3 | - | €12,364 | +€12,364 | |
| Stocks | 30/36 | - | €12,364 | +€12,364 | |
| Amounts receivable within one year | 40/41 | - | €2,530 | +€2,530 | |
| Trade receivables | 40 | - | €2,530 | +€2,530 | |
| Cash at bank and in hand | 54/58 | €3,000 | €19,584 | +€16,584 | +553% |
| Deferred charges and accrued income | 490/1 | - | €59 | +€59 | |
| Total equity and liabilities | 10/49 | €3,000 | €38,482 | +€35,482 | +1,183% |
| Equity | 10/15 | €862 | €7,075 | +€6,213 | +721% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €4,075 | +€4,075 | |
| Distributable reserves | 133 | - | €4,075 | +€4,075 | |
| Profit (loss) carried forward | 14 | -€2,138 | - | +€2,138 | |
| Amounts payable | 17/49 | €2,138 | €31,407 | +€29,269 | +1,369% |
| Amounts payable within one year | 42/48 | €2,138 | €31,407 | +€29,269 | +1,369% |
| Trade debts | 44 | €2,138 | €3,619 | +€1,482 | +69.3% |
| Suppliers | 440/4 | €2,138 | €3,619 | +€1,482 | +69.3% |
| Taxes, remuneration and social security | 45 | - | €9,968 | +€9,968 | |
| Taxes | 450/3 | - | €7,968 | +€7,968 | |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | - | €17,820 | +€17,820 | |
| Remuneration, social security and pensions | 62 | - | €6,628 | +€6,628 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,973 | +€1,973 | |
| Other operating charges | 640/8 | €322 | €1,412 | +€1,090 | +339% |
| Gross operating margin | 9900 | -€1,816 | €19,468 | +€21,284 | |
| Operating profit (loss) | 9901 | -€2,138 | €9,455 | +€11,592 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €1,805 | +€1,805 | |
| Recurring financial charges | 65 | - | €1,805 | +€1,805 | |
| Profit (loss) for the period before taxes | 9903 | -€2,138 | €7,653 | +€9,791 | |
| Income taxes | 67/77 | - | €1,440 | +€1,440 | |
| Profit (loss) for the period | 9904 | -€2,138 | €6,213 | +€8,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,138 | €6,213 | +€8,351 |
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 25 October 2026 via checked.be.