MARYS: 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.
MARYS
Largest movements
- Deferred charges and accrued income +€14,918
up €14,918 (+1326.0%), from €1,125 to €16,043
- Receivables within one year -€11,196
down €11,196 (-3.3%), from €334,936 to €323,739
of which Other amounts receivable: -€11,479
- Cash +€7,671
up €7,671 (+167.7%), from €4,574 to €12,245
mainly Net result for the year (+€56,292) and Depreciation (+€12,583)
- Tangible fixed assets -€6,304
down €6,304 (-3.1%), from €206,692 to €200,388
of which Land and buildings: -€9,600
- Reserves +€56,292
up €56,292 (+22.3%), from €252,387 to €308,679
- Debts after one year -€50,000
down €50,000 (-23.5%), from €212,501 to €162,501
- Depreciation -€1,639
down €1,639 (-11.5%), from €14,221 to €12,583
- Financial charges -€1,039
down €1,039 (-21.0%), from €4,943 to €3,903
- Other operating charges -€860
down €860 (-36.1%), from €2,385 to €1,525
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 | €547,326 | €552,415 | +€5,088 | +0.9% |
| Fixed assets | 21/28 | €206,692 | €200,388 | -€6,304 | -3.1% |
| Tangible fixed assets | 22/27 | €206,692 | €200,388 | -€6,304 | -3.1% |
| Land and buildings | 22 | €197,064 | €187,464 | -€9,600 | -4.9% |
| Plant, machinery and equipment | 23 | €5,177 | €3,845 | -€1,333 | -25.7% |
| Furniture and vehicles | 24 | €3,150 | €6,295 | +€3,145 | +99.8% |
| Other tangible fixed assets | 26 | €1,300 | €2,784 | +€1,484 | +114.2% |
| Current assets | 29/58 | €340,634 | €352,027 | +€11,392 | +3.3% |
| Amounts receivable within one year | 40/41 | €334,936 | €323,739 | -€11,196 | -3.3% |
| Trade receivables | 40 | €11,725 | €12,007 | +€282 | +2.4% |
| Other amounts receivable | 41 | €323,211 | €311,732 | -€11,479 | -3.6% |
| Cash at bank and in hand | 54/58 | €4,574 | €12,245 | +€7,671 | +167.7% |
| Deferred charges and accrued income | 490/1 | €1,125 | €16,043 | +€14,918 | +1326.0% |
| Total equity and liabilities | 10/49 | €547,326 | €552,415 | +€5,088 | +0.9% |
| Equity | 10/15 | €252,487 | €308,779 | +€56,292 | +22.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €252,387 | €308,679 | +€56,292 | +22.3% |
| Distributable reserves | 133 | €252,387 | €308,679 | +€56,292 | +22.3% |
| Amounts payable | 17/49 | €294,839 | €243,636 | -€51,203 | -17.4% |
| Amounts payable after more than one year | 17 | €212,501 | €162,501 | -€50,000 | -23.5% |
| Financial debts | 170/4 | €212,501 | €162,501 | -€50,000 | -23.5% |
| Amounts payable within one year | 42/48 | €82,339 | €81,135 | -€1,203 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €3,158 | €3,269 | +€111 | +3.5% |
| Suppliers | 440/4 | €3,158 | €3,269 | +€111 | +3.5% |
| Taxes, remuneration and social security | 45 | €11,149 | €6,343 | -€4,806 | -43.1% |
| Taxes | 450/3 | €11,149 | €6,343 | -€4,806 | -43.1% |
| Other amounts payable | 47/48 | €18,031 | €21,523 | +€3,492 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,221 | €12,583 | -€1,639 | -11.5% |
| Other operating charges | 640/8 | €2,385 | €1,525 | -€860 | -36.1% |
| Gross operating margin | 9900 | €81,629 | €81,281 | -€348 | -0.4% |
| Operating profit (loss) | 9901 | €65,023 | €67,173 | +€2,150 | +3.3% |
| Financial income | 75/76B | €13,500 | €13,500 | +€0 | 0.0% |
| Recurring financial income | 75 | €13,500 | €13,500 | +€0 | 0.0% |
| Financial charges | 65/66B | €4,943 | €3,903 | -€1,039 | -21.0% |
| Recurring financial charges | 65 | €4,943 | €3,903 | -€1,039 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €73,580 | €76,770 | +€3,190 | +4.3% |
| Income taxes | 67/77 | €20,387 | €20,479 | +€91 | +0.4% |
| Profit (loss) for the period | 9904 | €53,193 | €56,292 | +€3,099 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,193 | €56,292 | +€3,099 | +5.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.