Marysol: 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.
Marysol
Largest movements
- Receivables within one year +€14,484
new in 2025: €14,484
- Tangible fixed assets -€1,562
down €1,562 (-15.1%), from €10,325 to €8,763
- Reserves +€28,294
up €28,294 (+41.3%), from €68,578 to €96,872
- Other debts -€22,524
down €22,524 (-94.2%), from €23,908 to €1,385
- Profit (loss) carried forward +€7,171
no longer reported in 2025 (was -€7,171)
- Tax, wage and social debts -€1,845
down €1,845 (-11.5%), from €15,982 to €14,137
of which Remuneration and social security: -€3,761
- Gross operating margin -€51,135
down €51,135 (-39.2%), from €130,480 to €79,345
- Taxes -€8,697
down €8,697 (-32.3%), from €26,936 to €18,240
- Staff costs -€6,391
down €6,391 (-25.0%), from €25,594 to €19,203
- Financial charges -€1,913
down €1,913 (-78.9%), from €2,425 to €512
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 | €105,824 | €117,881 | +€12,058 | +11.4% |
| Fixed assets | 21/28 | €10,325 | €8,763 | -€1,562 | -15.1% |
| Tangible fixed assets | 22/27 | €10,325 | €8,763 | -€1,562 | -15.1% |
| Furniture and vehicles | 24 | €10,325 | €8,763 | -€1,562 | -15.1% |
| Current assets | 29/58 | €95,499 | €109,118 | +€13,619 | +14.3% |
| Amounts receivable within one year | 40/41 | - | €14,484 | +€14,484 | |
| Trade receivables | 40 | - | €14,484 | +€14,484 | |
| Cash at bank and in hand | 54/58 | €93,617 | €92,671 | -€946 | -1.0% |
| Deferred charges and accrued income | 490/1 | €1,882 | €1,963 | +€82 | +4.3% |
| Total equity and liabilities | 10/49 | €105,824 | €117,881 | +€12,058 | +11.4% |
| Equity | 10/15 | €63,407 | €98,872 | +€35,465 | +55.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €68,578 | €96,872 | +€28,294 | +41.3% |
| Distributable reserves | 133 | €68,578 | €96,872 | +€28,294 | +41.3% |
| Profit (loss) carried forward | 14 | -€7,171 | - | +€7,171 | |
| Amounts payable | 17/49 | €42,417 | €19,009 | -€23,408 | -55.2% |
| Amounts payable within one year | 42/48 | €42,417 | €19,009 | -€23,408 | -55.2% |
| Trade debts | 44 | €2,527 | €3,487 | +€961 | +38.0% |
| Suppliers | 440/4 | €2,527 | €3,487 | +€961 | +38.0% |
| Taxes, remuneration and social security | 45 | €15,982 | €14,137 | -€1,845 | -11.5% |
| Taxes | 450/3 | €12,222 | €14,137 | +€1,916 | +15.7% |
| Remuneration and social security | 454/9 | €3,761 | - | -€3,761 | |
| Other amounts payable | 47/48 | €23,908 | €1,385 | -€22,524 | -94.2% |
| Remuneration, social security and pensions | 62 | €25,594 | €19,203 | -€6,391 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,550 | €5,799 | +€249 | +4.5% |
| Other operating charges | 640/8 | €1,396 | €831 | -€565 | -40.5% |
| Gross operating margin | 9900 | €130,480 | €79,345 | -€51,135 | -39.2% |
| Operating profit (loss) | 9901 | €97,940 | €53,511 | -€44,428 | -45.4% |
| Financial income | 75/76B | - | €706 | +€706 | |
| Recurring financial income | 75 | - | €706 | +€706 | |
| Financial charges | 65/66B | €2,425 | €512 | -€1,913 | -78.9% |
| Recurring financial charges | 65 | €2,425 | €512 | -€1,913 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €95,514 | €53,705 | -€41,809 | -43.8% |
| Income taxes | 67/77 | €26,936 | €18,240 | -€8,697 | -32.3% |
| Profit (loss) for the period | 9904 | €68,578 | €35,465 | -€33,112 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,578 | €35,465 | -€33,112 | -48.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.