MARYNS CONSULTING: what changed
MARYNS CONSULTING
Largest movements
- Receivables within one year -€30,767
no longer reported in 2025 (was €30,767)
of which Trade receivables: -€30,214
- Cash +€24,095
up €24,095 (+5.3%), from €455,952 to €480,047
mainly Net result for the year (+€201,111) and Receivables within one year (+€30,767)
- Tangible fixed assets -€15,053
down €15,053 (-3.5%), from €432,823 to €417,770
of which Land and buildings: -€14,248
- Reserves +€94,184
up €94,184 (+13.7%), from €688,297 to €782,481
of which Distributable reserves: +€94,184
- Other debts -€66,209
down €66,209 (-33.7%), from €196,748 to €130,539
- Tax, wage and social debts -€28,730
down €28,730 (-90.8%), from €31,652 to €2,923
of which Taxes: -€20,798
- Debts after one year -€13,294
down €13,294 (-22.8%), from €58,316 to €45,022
- Gross operating margin -€40,936
down €40,936 (-12.1%), from €339,056 to €298,119
- Staff costs -€40,531
down €40,531 (-76.7%), from €52,843 to €12,312
- Financial income +€14,758
up €14,758 (+170%), from €8,668 to €23,425
- Taxes +€5,706
up €5,706 (+6.9%), from €82,923 to €88,629
- Financial charges -€3,402
down €3,402 (-57.1%), from €5,959 to €2,557
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,069,844 | €1,051,030 | -€18,813 | -1.8% |
| Fixed assets | 21/28 | €432,823 | €417,770 | -€15,053 | -3.5% |
| Tangible fixed assets | 22/27 | €432,823 | €417,770 | -€15,053 | -3.5% |
| Land and buildings | 22 | €428,087 | €413,839 | -€14,248 | -3.3% |
| Plant, machinery and equipment | 23 | €4,101 | €3,601 | -€500 | -12.2% |
| Furniture and vehicles | 24 | €635 | €330 | -€305 | -48.0% |
| Current assets | 29/58 | €637,021 | €633,261 | -€3,760 | -0.6% |
| Amounts receivable within one year | 40/41 | €30,767 | - | -€30,767 | |
| Trade receivables | 40 | €30,214 | - | -€30,214 | |
| Other amounts receivable | 41 | €552 | - | -€552 | |
| Current investments | 50/53 | €148,770 | €150,694 | +€1,924 | +1.3% |
| Cash at bank and in hand | 54/58 | €455,952 | €480,047 | +€24,095 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,532 | €2,519 | +€987 | +64.4% |
| Total equity and liabilities | 10/49 | €1,069,844 | €1,051,030 | -€18,813 | -1.8% |
| Equity | 10/15 | €761,700 | €855,884 | +€94,184 | +12.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €688,297 | €782,481 | +€94,184 | +13.7% |
| Non-distributable reserves | 130/1 | €16,400 | €16,400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,400 | €16,400 | = | 0.0% |
| Distributable reserves | 133 | €671,897 | €766,081 | +€94,184 | +14.0% |
| Profit (loss) carried forward | 14 | €53,403 | €53,403 | = | 0.0% |
| Amounts payable | 17/49 | €308,144 | €195,147 | -€112,998 | -36.7% |
| Amounts payable after more than one year | 17 | €58,316 | €45,022 | -€13,294 | -22.8% |
| Financial debts | 170/4 | €58,316 | €45,022 | -€13,294 | -22.8% |
| Amounts payable within one year | 42/48 | €249,828 | €150,125 | -€99,704 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | €16,427 | €14,860 | -€1,567 | -9.5% |
| Trade debts | 44 | €5,002 | €1,803 | -€3,199 | -64.0% |
| Suppliers | 440/4 | €5,002 | €1,803 | -€3,199 | -64.0% |
| Taxes, remuneration and social security | 45 | €31,652 | €2,923 | -€28,730 | -90.8% |
| Taxes | 450/3 | €23,165 | €2,367 | -€20,798 | -89.8% |
| Remuneration and social security | 454/9 | €8,487 | €556 | -€7,932 | -93.5% |
| Other amounts payable | 47/48 | €196,748 | €130,539 | -€66,209 | -33.7% |
| Remuneration, social security and pensions | 62 | €52,843 | €12,312 | -€40,531 | -76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,028 | €15,053 | +€25 | +0.2% |
| Other operating charges | 640/8 | €1,971 | €1,883 | -€88 | -4.5% |
| Gross operating margin | 9900 | €339,056 | €298,119 | -€40,936 | -12.1% |
| Operating profit (loss) | 9901 | €269,214 | €268,871 | -€342 | -0.1% |
| Financial income | 75/76B | €8,668 | €23,425 | +€14,758 | +170% |
| Recurring financial income | 75 | €8,668 | €23,425 | +€14,758 | +170% |
| Financial charges | 65/66B | €5,959 | €2,557 | -€3,402 | -57.1% |
| Recurring financial charges | 65 | €5,959 | €2,557 | -€3,402 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | €271,922 | €289,740 | +€17,817 | +6.6% |
| Income taxes | 67/77 | €82,923 | €88,629 | +€5,706 | +6.9% |
| Profit (loss) for the period | 9904 | €189,000 | €201,111 | +€12,111 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | €189,000 | €201,111 | +€12,111 | +6.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.