Potters Marijke: 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.
Potters Marijke
Largest movements
- Cash -€65,380
down €65,380 (-60.0%), from €109,000 to €43,619
mainly Contributions, distributions and other (-€56,949) and Tax, wage and social debts (-€20,407)
- Tangible fixed assets +€14,301
new in 2025: €14,301
- Receivables within one year -€10,870
down €10,870 (-37.5%), from €28,964 to €18,094
of which Trade receivables: -€11,273
- Reserves -€30,720
down €30,720 (-35.3%), from €86,949 to €56,229
- Tax, wage and social debts -€20,407
down €20,407 (-73.4%), from €27,811 to €7,404
- Other debts -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts +€9,177
up €9,177 (+339%), from €2,704 to €11,881
- Gross operating margin -€62,570
down €62,570 (-51.9%), from €120,508 to €57,938
- Taxes -€12,259
down €12,259 (-52.7%), from €23,254 to €10,995
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 | €137,964 | €76,014 | -€61,949 | -44.9% |
| Fixed assets | 21/28 | - | €14,301 | +€14,301 | |
| Tangible fixed assets | 22/27 | - | €14,301 | +€14,301 | |
| Land and buildings | 22 | - | €14,301 | +€14,301 | |
| Current assets | 29/58 | €137,964 | €61,713 | -€76,250 | -55.3% |
| Amounts receivable within one year | 40/41 | €28,964 | €18,094 | -€10,870 | -37.5% |
| Trade receivables | 40 | €12,638 | €1,366 | -€11,273 | -89.2% |
| Other amounts receivable | 41 | €16,326 | €16,728 | +€403 | +2.5% |
| Cash at bank and in hand | 54/58 | €109,000 | €43,619 | -€65,380 | -60.0% |
| Total equity and liabilities | 10/49 | €137,964 | €76,014 | -€61,949 | -44.9% |
| Equity | 10/15 | €87,449 | €56,729 | -€30,720 | -35.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €86,949 | €56,229 | -€30,720 | -35.3% |
| Distributable reserves | 133 | €86,949 | €56,229 | -€30,720 | -35.3% |
| Amounts payable | 17/49 | €50,515 | €19,285 | -€31,229 | -61.8% |
| Amounts payable within one year | 42/48 | €50,515 | €19,285 | -€31,229 | -61.8% |
| Trade debts | 44 | €2,704 | €11,881 | +€9,177 | +339% |
| Suppliers | 440/4 | €2,704 | €11,881 | +€9,177 | +339% |
| Taxes, remuneration and social security | 45 | €27,811 | €7,404 | -€20,407 | -73.4% |
| Taxes | 450/3 | €27,811 | €7,404 | -€20,407 | -73.4% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €17,721 | €17,887 | +€166 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,179 | +€1,179 | |
| Other operating charges | 640/8 | €1,772 | €1,501 | -€271 | -15.3% |
| Gross operating margin | 9900 | €120,508 | €57,938 | -€62,570 | -51.9% |
| Operating profit (loss) | 9901 | €101,015 | €37,372 | -€63,644 | -63.0% |
| Financial income | 75/76B | €869 | €923 | +€55 | +6.3% |
| Recurring financial income | 75 | €869 | €923 | +€55 | +6.3% |
| Financial charges | 65/66B | €1,307 | €1,070 | -€237 | -18.1% |
| Recurring financial charges | 65 | €1,307 | €1,070 | -€237 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €100,577 | €37,224 | -€63,352 | -63.0% |
| Income taxes | 67/77 | €23,254 | €10,995 | -€12,259 | -52.7% |
| Profit (loss) for the period | 9904 | €77,323 | €26,229 | -€51,094 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €77,323 | €26,229 | -€51,094 | -66.1% |
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 26 October 2026 via checked.be.