MARYSLAV: 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.
MARYSLAV
Largest movements
- Receivables within one year -€52,670
down €52,670 (-34.6%), from €152,157 to €99,487
of which Trade receivables: -€50,937
- Tangible fixed assets -€47,208
down €47,208 (-50.8%), from €92,937 to €45,729
of which Furniture and vehicles: -€43,508
- Cash +€9,914
up €9,914 (+32.1%), from €30,874 to €40,788
mainly Receivables within one year (+€52,670) and Investment in fixed assets (net) (+€27,076)
- Profit (loss) carried forward -€65,243
down €65,243 (-40.8%), from €159,756 to €94,512
- Trade debts -€31,714
down €31,714 (-71.4%), from €44,427 to €12,714
- Other debts +€7,020
up €7,020 (+14.5%), from €48,293 to €55,313
- Gross operating margin -€114,786
down €114,786, from €88,802 to -€25,984
- Taxes -€11,891
no longer reported in 2025 (was €11,891)
- Depreciation -€7,449
down €7,449 (-27.0%), from €27,581 to €20,132
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 | €275,968 | €186,003 | -€89,964 | -32.6% |
| Fixed assets | 21/28 | €92,937 | €45,729 | -€47,208 | -50.8% |
| Tangible fixed assets | 22/27 | €92,937 | €45,729 | -€47,208 | -50.8% |
| Plant, machinery and equipment | 23 | €26,131 | €22,431 | -€3,700 | -14.2% |
| Furniture and vehicles | 24 | €66,806 | €23,297 | -€43,508 | -65.1% |
| Current assets | 29/58 | €183,031 | €140,275 | -€42,756 | -23.4% |
| Amounts receivable within one year | 40/41 | €152,157 | €99,487 | -€52,670 | -34.6% |
| Trade receivables | 40 | €148,815 | €97,878 | -€50,937 | -34.2% |
| Other amounts receivable | 41 | €3,341 | €1,609 | -€1,732 | -51.8% |
| Cash at bank and in hand | 54/58 | €30,874 | €40,788 | +€9,914 | +32.1% |
| Total equity and liabilities | 10/49 | €275,968 | €186,003 | -€89,964 | -32.6% |
| Equity | 10/15 | €159,756 | €94,512 | -€65,243 | -40.8% |
| Profit (loss) carried forward | 14 | €159,756 | €94,512 | -€65,243 | -40.8% |
| Amounts payable | 17/49 | €116,212 | €91,491 | -€24,721 | -21.3% |
| Amounts payable within one year | 42/48 | €116,212 | €91,491 | -€24,721 | -21.3% |
| Trade debts | 44 | €44,427 | €12,714 | -€31,714 | -71.4% |
| Suppliers | 440/4 | €44,427 | €12,714 | -€31,714 | -71.4% |
| Taxes, remuneration and social security | 45 | €23,492 | €23,465 | -€27 | -0.1% |
| Taxes | 450/3 | €23,492 | €23,465 | -€27 | -0.1% |
| Other amounts payable | 47/48 | €48,293 | €55,313 | +€7,020 | +14.5% |
| Remuneration, social security and pensions | 62 | €799 | €502 | -€297 | -37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,581 | €20,132 | -€7,449 | -27.0% |
| Other operating charges | 640/8 | €500 | €916 | +€416 | +83.1% |
| Non-recurring operating charges | 66A | - | €17,076 | +€17,076 | |
| Gross operating margin | 9900 | €88,802 | -€25,984 | -€114,786 | |
| Operating profit (loss) | 9901 | €59,922 | -€64,610 | -€124,532 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €468 | €633 | +€165 | +35.3% |
| Recurring financial charges | 65 | €468 | €633 | +€165 | +35.3% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €59,454 | -€65,243 | -€124,698 | |
| Income taxes | 67/77 | €11,891 | - | -€11,891 | |
| Profit (loss) for the period | 9904 | €47,563 | -€65,243 | -€112,807 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,563 | -€65,243 | -€112,807 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.