QUICKE MARNIK: 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.
QUICKE MARNIK
Largest movements
- Receivables after one year +€38,379
up €38,379 (+36.0%), from €106,716 to €145,094
- Receivables within one year -€17,822
down €17,822 (-10.1%), from €177,238 to €159,416
- Cash -€14,549
down €14,549 (-27.7%), from €52,496 to €37,947
mainly Contributions, distributions and other (-€50,359) and Receivables after one year (-€38,379)
- Tax, wage and social debts +€10,593
up €10,593 (+304%), from €3,483 to €14,076
- Accrued charges and deferred income -€6,097
no longer reported in 2025 (was €6,097)
- Gross operating margin +€16,906
up €16,906 (+34.4%), from €49,109 to €66,015
- Taxes +€4,967
up €4,967 (+36.8%), from €13,483 to €18,450
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 | €493,070 | €497,457 | +€4,387 | +0.9% |
| Fixed assets | 21/28 | €155,000 | €155,000 | = | 0.0% |
| Financial fixed assets | 28 | €155,000 | €155,000 | = | 0.0% |
| Current assets | 29/58 | €338,070 | €342,457 | +€4,387 | +1.3% |
| Amounts receivable after more than one year | 29 | €106,716 | €145,094 | +€38,379 | +36.0% |
| Trade receivables | 290 | €106,716 | €145,094 | +€38,379 | +36.0% |
| Amounts receivable within one year | 40/41 | €177,238 | €159,416 | -€17,822 | -10.1% |
| Other amounts receivable | 41 | €177,238 | €159,416 | -€17,822 | -10.1% |
| Cash at bank and in hand | 54/58 | €52,496 | €37,947 | -€14,549 | -27.7% |
| Deferred charges and accrued income | 490/1 | €1,621 | - | -€1,621 | |
| Total equity and liabilities | 10/49 | €493,070 | €497,457 | +€4,387 | +0.9% |
| Equity | 10/15 | €459,020 | €457,341 | -€1,679 | -0.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €434,020 | €432,341 | -€1,679 | -0.4% |
| Distributable reserves | 133 | €434,020 | €432,341 | -€1,679 | -0.4% |
| Provisions and deferred taxes | 16 | €24,181 | €24,181 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €24,181 | €24,181 | = | 0.0% |
| Pensions and similar obligations | 160 | €24,181 | €24,181 | = | 0.0% |
| Amounts payable | 17/49 | €9,869 | €15,935 | +€6,066 | +61.5% |
| Amounts payable within one year | 42/48 | €3,772 | €15,935 | +€12,163 | +322% |
| Trade debts | 44 | €289 | €1,859 | +€1,570 | +542% |
| Suppliers | 440/4 | €289 | €1,859 | +€1,570 | +542% |
| Taxes, remuneration and social security | 45 | €3,483 | €14,076 | +€10,593 | +304% |
| Taxes | 450/3 | €3,483 | €14,076 | +€10,593 | +304% |
| Accrued charges and deferred income | 492/3 | €6,097 | - | -€6,097 | |
| Other operating charges | 640/8 | €1,197 | €719 | -€478 | -39.9% |
| Gross operating margin | 9900 | €49,109 | €66,015 | +€16,906 | +34.4% |
| Operating profit (loss) | 9901 | €47,912 | €65,296 | +€17,384 | +36.3% |
| Financial income | 75/76B | €1,659 | €1,875 | +€215 | +13.0% |
| Recurring financial income | 75 | €1,659 | €1,875 | +€215 | +13.0% |
| Financial charges | 65/66B | €133 | €40 | -€93 | -69.7% |
| Recurring financial charges | 65 | €133 | €40 | -€93 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €49,438 | €67,130 | +€17,692 | +35.8% |
| Income taxes | 67/77 | €13,483 | €18,450 | +€4,967 | +36.8% |
| Profit (loss) for the period | 9904 | €35,955 | €48,680 | +€12,725 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,955 | €48,680 | +€12,725 | +35.4% |
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 29 October 2026 via checked.be.