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
- Current investments -€31,655
down €31,655 (-95.0%), from €33,338 to €1,683
- Receivables within one year -€22,214
down €22,214 (-72.6%), from €30,606 to €8,391
of which Other amounts receivable: -€22,214
- Receivables after one year -€20,000
down €20,000 (-22.2%), from €90,000 to €70,000
- Cash +€15,907
up €15,907 (+113.3%), from €14,037 to €29,943
mainly Current investments (+€31,655) and Receivables within one year (+€22,214)
- Tangible fixed assets -€10,544
down €10,544 (-3.1%), from €342,007 to €331,463
of which Land and buildings: -€10,041
- Tax, wage and social debts -€55,481
down €55,481 (-99.3%), from €55,870 to €389
- Reserves -€30,000
down €30,000 (-57.8%), from €51,860 to €21,860
of which Distributable reserves: -€30,000
- Other debts +€10,992
up €10,992 (+21.1%), from €52,123 to €63,114
- Profit (loss) carried forward +€6,103
up €6,103 (+1.8%), from €332,015 to €338,117
- Gross operating margin +€15,352
up €15,352, from -€6,972 to €8,380
- Depreciation +€10,544
new in 2025: €10,544
- Financial charges -€4,069
down €4,069 (-98.7%), from €4,121 to €52
- Financial income +€1,550
up €1,550 (+18.4%), from €8,429 to €9,978
- Taxes -€148
down €148 (-47.5%), from €312 to €164
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 | €510,587 | €442,080 | -€68,507 | -13.4% |
| Fixed assets | 21/28 | €342,607 | €332,063 | -€10,544 | -3.1% |
| Tangible fixed assets | 22/27 | €342,007 | €331,463 | -€10,544 | -3.1% |
| Land and buildings | 22 | €341,444 | €331,403 | -€10,041 | -2.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €563 | €60 | -€504 | -89.4% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €167,980 | €110,017 | -€57,963 | -34.5% |
| Amounts receivable after more than one year | 29 | €90,000 | €70,000 | -€20,000 | -22.2% |
| Other amounts receivable | 291 | €90,000 | €70,000 | -€20,000 | -22.2% |
| Amounts receivable within one year | 40/41 | €30,606 | €8,391 | -€22,214 | -72.6% |
| Trade receivables | 40 | €6,100 | €6,100 | = | 0.0% |
| Other amounts receivable | 41 | €24,506 | €2,291 | -€22,214 | -90.7% |
| Current investments | 50/53 | €33,338 | €1,683 | -€31,655 | -95.0% |
| Cash at bank and in hand | 54/58 | €14,037 | €29,943 | +€15,907 | +113.3% |
| Total equity and liabilities | 10/49 | €510,587 | €442,080 | -€68,507 | -13.4% |
| Equity | 10/15 | €402,475 | €378,577 | -€23,897 | -5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,860 | €21,860 | -€30,000 | -57.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €20,000 | -€30,000 | -60.0% |
| Profit (loss) carried forward | 14 | €332,015 | €338,117 | +€6,103 | +1.8% |
| Amounts payable | 17/49 | €108,113 | €63,503 | -€44,610 | -41.3% |
| Amounts payable within one year | 42/48 | €108,113 | €63,503 | -€44,610 | -41.3% |
| Trade debts | 44 | €120 | - | -€120 | |
| Suppliers | 440/4 | €120 | - | -€120 | |
| Taxes, remuneration and social security | 45 | €55,870 | €389 | -€55,481 | -99.3% |
| Taxes | 450/3 | €55,870 | €389 | -€55,481 | -99.3% |
| Other amounts payable | 47/48 | €52,123 | €63,114 | +€10,992 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €10,544 | +€10,544 | |
| Other operating charges | 640/8 | €1,616 | €1,495 | -€121 | -7.5% |
| Gross operating margin | 9900 | -€6,972 | €8,380 | +€15,352 | |
| Operating profit (loss) | 9901 | -€8,588 | -€3,660 | +€4,929 | +57.4% |
| Financial income | 75/76B | €8,429 | €9,978 | +€1,550 | +18.4% |
| Recurring financial income | 75 | €8,429 | €9,978 | +€1,550 | +18.4% |
| Financial charges | 65/66B | €4,121 | €52 | -€4,069 | -98.7% |
| Recurring financial charges | 65 | €4,121 | €52 | -€4,069 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,281 | €6,266 | +€10,547 | |
| Income taxes | 67/77 | €312 | €164 | -€148 | -47.5% |
| Profit (loss) for the period | 9904 | -€4,593 | €6,103 | +€10,696 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,593 | €6,103 | +€10,696 |
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 7 October 2026 via checked.be.