MURARIU AME: 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.
MURARIU AME
Largest movements
- Cash +€24,795
up €24,795 (+214.4%), from €11,566 to €36,361
mainly Net result for the year (+€69,982) and Depreciation (+€39,840)
- Intangible fixed assets -€21,000
down €21,000 (-26.7%), from €78,750 to €57,750
- Tangible fixed assets -€17,408
down €17,408 (-27.5%), from €63,332 to €45,924
of which Furniture and vehicles: -€16,153
- Receivables within one year -€9,726
no longer reported in 2025 (was €9,726)
- Debts after one year -€13,176
down €13,176 (-35.1%), from €37,512 to €24,336
- Tax, wage and social debts -€6,825
down €6,825 (-72.0%), from €9,477 to €2,652
- Other debts +€4,548
up €4,548 (+5.8%), from €78,603 to €83,151
- Current portion of long-term debt -€3,883
down €3,883 (-22.8%), from €17,060 to €13,176
- Trade debts -€3,378
down €3,378 (-73.9%), from €4,573 to €1,195
- Gross operating margin -€9,926
down €9,926 (-6.8%), from €145,794 to €135,868
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 | €165,825 | €143,109 | -€22,715 | -13.7% |
| Fixed assets | 21/28 | €142,112 | €103,704 | -€38,408 | -27.0% |
| Intangible fixed assets | 21 | €78,750 | €57,750 | -€21,000 | -26.7% |
| Tangible fixed assets | 22/27 | €63,332 | €45,924 | -€17,408 | -27.5% |
| Plant, machinery and equipment | 23 | €3,260 | €2,235 | -€1,024 | -31.4% |
| Furniture and vehicles | 24 | €58,003 | €41,849 | -€16,153 | -27.8% |
| Other tangible fixed assets | 26 | €2,070 | €1,840 | -€230 | -11.1% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €23,713 | €39,405 | +€15,692 | +66.2% |
| Amounts receivable within one year | 40/41 | €9,726 | - | -€9,726 | |
| Other amounts receivable | 41 | €9,726 | - | -€9,726 | |
| Cash at bank and in hand | 54/58 | €11,566 | €36,361 | +€24,795 | +214.4% |
| Deferred charges and accrued income | 490/1 | €2,421 | €3,044 | +€623 | +25.8% |
| Total equity and liabilities | 10/49 | €165,825 | €143,109 | -€22,715 | -13.7% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €147,225 | €124,509 | -€22,715 | -15.4% |
| Amounts payable after more than one year | 17 | €37,512 | €24,336 | -€13,176 | -35.1% |
| Financial debts | 170/4 | €37,512 | €24,336 | -€13,176 | -35.1% |
| Amounts payable within one year | 42/48 | €109,713 | €100,174 | -€9,539 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €17,060 | €13,176 | -€3,883 | -22.8% |
| Trade debts | 44 | €4,573 | €1,195 | -€3,378 | -73.9% |
| Suppliers | 440/4 | €4,573 | €1,195 | -€3,378 | -73.9% |
| Taxes, remuneration and social security | 45 | €9,477 | €2,652 | -€6,825 | -72.0% |
| Taxes | 450/3 | €9,477 | €2,652 | -€6,825 | -72.0% |
| Other amounts payable | 47/48 | €78,603 | €83,151 | +€4,548 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,475 | €39,840 | +€365 | +0.9% |
| Other operating charges | 640/8 | €1,238 | €1,185 | -€53 | -4.3% |
| Gross operating margin | 9900 | €145,794 | €135,868 | -€9,926 | -6.8% |
| Operating profit (loss) | 9901 | €105,081 | €94,843 | -€10,238 | -9.7% |
| Financial charges | 65/66B | €3,205 | €2,210 | -€995 | -31.1% |
| Recurring financial charges | 65 | €3,205 | €2,210 | -€995 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €101,876 | €92,633 | -€9,243 | -9.1% |
| Income taxes | 67/77 | €23,273 | €22,652 | -€621 | -2.7% |
| Profit (loss) for the period | 9904 | €78,603 | €69,982 | -€8,621 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,603 | €69,982 | -€8,621 | -11.0% |
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 11 October 2026 via checked.be.