RX Mariakerke: what changed
RX Mariakerke
Largest movements
- Cash +€101,752
up €101,752 (+135%), from €75,519 to €177,271
mainly Deferred charges and accrued income (+€95,841) and Net result for the year (+€85,113)
- Deferred charges and accrued income -€95,841
down €95,841 (-92.3%), from €103,813 to €7,972
- Tangible fixed assets -€75,622
down €75,622 (-13.8%), from €546,620 to €470,998
of which Leasing and similar rights: -€70,394
- Receivables within one year +€57,560
up €57,560 (+1,586%), from €3,629 to €61,189
of which Trade receivables: +€61,189
- Financial fixed assets +€8,000
new in 2026: €8,000
- Debts after one year -€85,726
down €85,726 (-20.0%), from €428,690 to €342,965
- Other debts -€69,176
down €69,176 (-30.4%), from €227,750 to €158,575
- Profit (loss) carried forward +€67,993
up €67,993, from -€67,993 to €0
- Trade debts +€66,001
up €66,001 (+9,368%), from €705 to €66,706
- Reserves +€13,370
new in 2026: €13,370
- Gross operating margin +€141,079
up €141,079 (+51.4%), from €274,350 to €415,429
- Depreciation -€7,563
down €7,563 (-9.0%), from €83,979 to €76,415
- Taxes +€7,468
new in 2026: €7,468
- Staff costs -€6,805
down €6,805 (-3.4%), from €202,890 to €196,086
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €732,180 | €727,235 | -€4,945 | -0.7% |
| Formation expenses | 20 | €2,599 | €1,805 | -€794 | -30.5% |
| Fixed assets | 21/28 | €546,620 | €478,998 | -€67,622 | -12.4% |
| Tangible fixed assets | 22/27 | €546,620 | €470,998 | -€75,622 | -13.8% |
| Plant, machinery and equipment | 23 | €13,434 | €10,042 | -€3,393 | -25.3% |
| Furniture and vehicles | 24 | €4,890 | €3,622 | -€1,268 | -25.9% |
| Leasing and similar rights | 25 | €522,907 | €452,513 | -€70,394 | -13.5% |
| Other tangible fixed assets | 26 | €5,388 | €4,821 | -€567 | -10.5% |
| Financial fixed assets | 28 | - | €8,000 | +€8,000 | |
| Current assets | 29/58 | €182,961 | €246,432 | +€63,471 | +34.7% |
| Amounts receivable within one year | 40/41 | €3,629 | €61,189 | +€57,560 | +1,586% |
| Trade receivables | 40 | - | €61,189 | +€61,189 | |
| Other amounts receivable | 41 | €3,629 | €0 | -€3,629 | -100% |
| Cash at bank and in hand | 54/58 | €75,519 | €177,271 | +€101,752 | +135% |
| Deferred charges and accrued income | 490/1 | €103,813 | €7,972 | -€95,841 | -92.3% |
| Total equity and liabilities | 10/49 | €732,180 | €727,235 | -€4,945 | -0.7% |
| Equity | 10/15 | -€65,993 | €15,370 | +€81,363 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €13,370 | +€13,370 | |
| Distributable reserves | 133 | - | €13,370 | +€13,370 | |
| Profit (loss) carried forward | 14 | -€67,993 | €0 | +€67,993 | |
| Amounts payable | 17/49 | €798,173 | €711,865 | -€86,308 | -10.8% |
| Amounts payable after more than one year | 17 | €428,690 | €342,965 | -€85,726 | -20.0% |
| Financial debts | 170/4 | €428,690 | €342,965 | -€85,726 | -20.0% |
| Amounts payable within one year | 42/48 | €341,281 | €335,965 | -€5,316 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €81,815 | €85,726 | +€3,910 | +4.8% |
| Trade debts | 44 | €705 | €66,706 | +€66,001 | +9,368% |
| Suppliers | 440/4 | €705 | €66,706 | +€66,001 | +9,368% |
| Taxes, remuneration and social security | 45 | €31,011 | €24,959 | -€6,052 | -19.5% |
| Taxes | 450/3 | €1,369 | €8,188 | +€6,820 | +498% |
| Remuneration and social security | 454/9 | €29,642 | €16,770 | -€12,872 | -43.4% |
| Other amounts payable | 47/48 | €227,750 | €158,575 | -€69,176 | -30.4% |
| Accrued charges and deferred income | 492/3 | €28,202 | €32,936 | +€4,734 | +16.8% |
| Remuneration, social security and pensions | 62 | €202,890 | €196,086 | -€6,805 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,979 | €76,415 | -€7,563 | -9.0% |
| Other operating charges | 640/8 | €25,129 | €22,590 | -€2,539 | -10.1% |
| Gross operating margin | 9900 | €274,350 | €415,429 | +€141,079 | +51.4% |
| Operating profit (loss) | 9901 | -€37,649 | €120,338 | +€157,986 | |
| Financial income | 75/76B | €135 | €0 | -€135 | -100.0% |
| Recurring financial income | 75 | €135 | €0 | -€135 | -100.0% |
| Financial charges | 65/66B | €30,479 | €27,757 | -€2,722 | -8.9% |
| Recurring financial charges | 65 | €30,479 | €27,757 | -€2,722 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | -€67,993 | €92,581 | +€160,574 | |
| Income taxes | 67/77 | - | €7,468 | +€7,468 | |
| Profit (loss) for the period | 9904 | -€67,993 | €85,113 | +€153,105 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,993 | €85,113 | +€153,105 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.