Winkelcentrum Marke: 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.
What changed
Winkelcentrum Marke
NACE 78.200, Temporary employment agencies and other provision of personnel
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€5,308
2024 · -€41,050+€35,742
Equity
€584,743
2024 · €590,051-€5,308
Cash
€23,502
2024 · €26,546-€3,044
Balance sheet total
€1.2m
2024 · €1.2m-€14,564
Largest movements
Assets
- Tangible fixed assets -€14,313
down €14,313 (-1.2%), from €1.2m to €1.2m
Equity and liabilities
- Other debts +€20,740
up €20,740 (+70.0%), from €29,627 to €50,367
- Debts after one year -€16,788
down €16,788 (-3.0%), from €551,257 to €534,469
Income statement
- Depreciation -€28,090
down €28,090 (-45.3%), from €61,981 to €33,891
- Gross operating margin +€12,708
up €12,708 (+14.7%), from €86,380 to €99,088
- Financial charges +€3,289
up €3,289 (+25.6%), from €12,856 to €16,145
- Staff costs +€1,217
up €1,217 (+3.8%), from €31,664 to €32,881
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.
Result 2024
-€41,050
Gross operating margin
+€12,708
Staff costs
-€1,217
Depreciation
+€28,090
Other operating charges
-€657
Financial income
+€2
Financial charges
-€3,289
Deferred taxes and other
+€105
Result 2025
-€5,308
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€37,885
Investment
-€19,579
Financing
-€21,350
Cash 2024
€26,546
From operations (derived)
+€37,885
Net result for the year
-€5,308
Depreciation
+€33,891
Receivables within one year
-€1,766
Deferred charges and accrued income
-€1,027
Provisions
-€677
Trade debts
-€4,317
Tax, wage and social debts
+€115
Other debts
+€20,740
Accrued charges and deferred income
-€3,767
Investment (derived)
-€19,579
Investment in fixed assets (net)
-€19,579
Financing
-€21,350
Debts after one year
-€16,788
Current portion of long-term debt
-€4,563
Cash 2025
€23,502
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,224,695 | €1,210,131 | -€14,564 | -1.2% |
| Fixed assets | 21/28 | €1,196,431 | €1,182,118 | -€14,313 | -1.2% |
| Tangible fixed assets | 22/27 | €1,195,415 | €1,181,102 | -€14,313 | -1.2% |
| Land and buildings | 22 | €1,195,415 | €1,181,102 | -€14,313 | -1.2% |
| Financial fixed assets | 28 | €1,016 | €1,016 | = | 0.0% |
| Current assets | 29/58 | €28,264 | €28,013 | -€251 | -0.9% |
| Amounts receivable within one year | 40/41 | €882 | €2,648 | +€1,766 | +200% |
| Trade receivables | 40 | €882 | €2,648 | +€1,766 | +200% |
| Cash at bank and in hand | 54/58 | €26,546 | €23,502 | -€3,044 | -11.5% |
| Deferred charges and accrued income | 490/1 | €836 | €1,863 | +€1,027 | +123% |
| Total equity and liabilities | 10/49 | €1,224,695 | €1,210,131 | -€14,564 | -1.2% |
| Equity | 10/15 | €590,051 | €584,743 | -€5,308 | -0.9% |
| Contributions | 10/11 | €201,923 | €201,923 | = | 0.0% |
| Capital | 10 | €201,923 | €201,923 | = | 0.0% |
| Issued capital | 100 | €201,923 | €201,923 | = | 0.0% |
| Revaluation surpluses | 12 | €386,578 | €386,578 | = | 0.0% |
| Reserves | 13 | €58,060 | €56,029 | -€2,031 | -3.5% |
| Tax-exempt reserves | 132 | €58,060 | €56,029 | -€2,031 | -3.5% |
| Profit (loss) carried forward | 14 | -€56,510 | -€59,787 | -€3,277 | -5.8% |
| Provisions and deferred taxes | 16 | €19,353 | €18,676 | -€677 | -3.5% |
| Deferred taxes | 168 | €19,353 | €18,676 | -€677 | -3.5% |
| Amounts payable | 17/49 | €615,291 | €606,712 | -€8,579 | -1.4% |
| Amounts payable after more than one year | 17 | €551,257 | €534,469 | -€16,788 | -3.0% |
| Financial debts | 170/4 | €551,257 | €534,469 | -€16,788 | -3.0% |
| Amounts payable within one year | 42/48 | €59,617 | €71,593 | +€11,975 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €21,350 | €16,788 | -€4,563 | -21.4% |
| Trade debts | 44 | €4,317 | €0 | -€4,317 | -100% |
| Suppliers | 440/4 | €4,317 | €0 | -€4,317 | -100% |
| Taxes, remuneration and social security | 45 | €4,323 | €4,438 | +€115 | +2.7% |
| Remuneration and social security | 454/9 | €4,323 | €4,438 | +€115 | +2.7% |
| Other amounts payable | 47/48 | €29,627 | €50,367 | +€20,740 | +70.0% |
| Accrued charges and deferred income | 492/3 | €4,417 | €650 | -€3,767 | -85.3% |
| Remuneration, social security and pensions | 62 | €31,664 | €32,881 | +€1,217 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,981 | €33,891 | -€28,090 | -45.3% |
| Other operating charges | 640/8 | €21,518 | €22,175 | +€657 | +3.1% |
| Gross operating margin | 9900 | €86,380 | €99,088 | +€12,708 | +14.7% |
| Operating profit (loss) | 9901 | -€28,782 | €10,141 | +€38,923 | |
| Financial income | 75/76B | €17 | €19 | +€2 | +14.8% |
| Recurring financial income | 75 | €17 | €19 | +€2 | +14.8% |
| Financial charges | 65/66B | €12,856 | €16,145 | +€3,289 | +25.6% |
| Recurring financial charges | 65 | €12,856 | €16,145 | +€3,289 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | -€41,622 | -€5,985 | +€35,637 | +85.6% |
| Transfer from deferred taxes | 780 | €572 | €677 | +€105 | +18.4% |
| Profit (loss) for the period | 9904 | -€41,050 | -€5,308 | +€35,742 | +87.1% |
| Transfer from tax-exempt reserves | 789 | €1,715 | €2,031 | +€316 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,336 | -€3,277 | +€36,058 | +91.7% |
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 24 October 2026 via checked.be.