MONIQUE MARIAME: 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.
MONIQUE MARIAME
Largest movements
- Receivables within one year +€120,884
up €120,884 (+17,826%), from €678 to €121,562
of which Trade receivables: +€119,791
- Cash -€29,028
down €29,028 (-23.8%), from €121,768 to €92,740
mainly Receivables within one year (-€120,884) and Other debts (-€99,779)
- Reserves +€152,136
up €152,136 (+8,201%), from €1,855 to €153,991
of which Distributable reserves: +€152,136
- Other debts -€99,779
down €99,779 (-99.9%), from €99,878 to €99
- Tax, wage and social debts +€37,274
up €37,274 (+732%), from €5,092 to €42,367
- Gross operating margin +€140,395
up €140,395 (+166%), from €84,444 to €224,839
- Taxes +€52,039
up €52,039 (+300%), from €17,327 to €69,367
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 | €127,297 | €218,560 | +€91,264 | +71.7% |
| Fixed assets | 21/28 | €3,660 | €2,987 | -€674 | -18.4% |
| Tangible fixed assets | 22/27 | €3,660 | €2,987 | -€674 | -18.4% |
| Plant, machinery and equipment | 23 | €2,453 | €2,188 | -€265 | -10.8% |
| Furniture and vehicles | 24 | €1,208 | €799 | -€409 | -33.8% |
| Current assets | 29/58 | €123,636 | €215,574 | +€91,937 | +74.4% |
| Amounts receivable within one year | 40/41 | €678 | €121,562 | +€120,884 | +17,826% |
| Trade receivables | 40 | €657 | €120,448 | +€119,791 | +18,241% |
| Other amounts receivable | 41 | €21 | €1,114 | +€1,093 | +5,098% |
| Cash at bank and in hand | 54/58 | €121,768 | €92,740 | -€29,028 | -23.8% |
| Deferred charges and accrued income | 490/1 | €1,190 | €1,271 | +€81 | +6.8% |
| Total equity and liabilities | 10/49 | €127,297 | €218,560 | +€91,264 | +71.7% |
| Equity | 10/15 | €20,405 | €172,541 | +€152,136 | +746% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €153,991 | +€152,136 | +8,201% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €0 | €152,136 | +€152,136 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €106,892 | €46,019 | -€60,872 | -56.9% |
| Amounts payable within one year | 42/48 | €106,892 | €46,019 | -€60,872 | -56.9% |
| Trade debts | 44 | €1,921 | €3,554 | +€1,633 | +85.0% |
| Suppliers | 440/4 | €1,921 | €3,554 | +€1,633 | +85.0% |
| Taxes, remuneration and social security | 45 | €5,092 | €42,367 | +€37,274 | +732% |
| Taxes | 450/3 | €5,092 | €42,367 | +€37,274 | +732% |
| Other amounts payable | 47/48 | €99,878 | €99 | -€99,779 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €674 | +€457 | +212% |
| Other operating charges | 640/8 | €615 | €751 | +€136 | +22.1% |
| Gross operating margin | 9900 | €84,444 | €224,839 | +€140,395 | +166% |
| Operating profit (loss) | 9901 | €83,613 | €223,415 | +€139,802 | +167% |
| Financial income | 75/76B | €36 | €0 | -€36 | -100.0% |
| Recurring financial income | 75 | €36 | €0 | -€36 | -100.0% |
| Financial charges | 65/66B | €2,094 | €1,912 | -€182 | -8.7% |
| Recurring financial charges | 65 | €2,094 | €1,912 | -€182 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €81,555 | €221,503 | +€139,948 | +172% |
| Income taxes | 67/77 | €17,327 | €69,367 | +€52,039 | +300% |
| Profit (loss) for the period | 9904 | €64,228 | €152,136 | +€87,908 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €64,228 | €152,136 | +€87,908 | +137% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.