MARIC: what changed
What changed
MARIC
filed annual accounts (NBB)
Net result for the year
€6,409
2024 · €9,347-€2,938
Equity
€123,569
2024 · €136,226-€12,657
Cash
€51,796
2024 · €50,597+€1,199
Balance sheet total
€186,601
2024 · €174,699+€11,902
Largest movements
Assets
- Current investments +€9,828
up €9,828 (+12.5%), from €78,818 to €88,646
- Receivables within one year +€6,267
up €6,267 (+235%), from €2,670 to €8,937
- Deferred charges and accrued income -€3,595
down €3,595 (-88.2%), from €4,075 to €480
Equity and liabilities
- Other debts +€23,581
up €23,581 (+63.4%), from €37,222 to €60,802
- Reserves -€12,657
down €12,657 (-11.9%), from €106,102 to €93,445
Income statement
- Gross operating margin -€3,859
down €3,859 (-21.8%), from €17,724 to €13,865
- Financial charges +€2,760
up €2,760 (+4,025%), from €69 to €2,828
- Taxes -€2,375
down €2,375 (-53.6%), from €4,433 to €2,058
- Financial income +€1,275
up €1,275 (+62.5%), from €2,042 to €3,318
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,347
Gross operating margin
-€3,859
Other operating charges
+€30
Financial income
+€1,275
Financial charges
-€2,760
Taxes
+€2,375
Result 2025
€6,409
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€30,093
Investment
-€9,828
Financing
-€19,066
Cash 2024
€50,597
From operations (derived)
+€30,093
Net result for the year
+€6,409
Depreciation
+€1,797
Receivables within one year
-€6,267
Deferred charges and accrued income
+€3,595
Trade debts
+€130
Tax, wage and social debts
+€849
Other debts
+€23,581
Investment (derived)
-€9,828
Current investments
-€9,828
Financing
-€19,066
Contributions, distributions and other
-€19,066
Cash 2025
€51,796
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,699 | €186,601 | +€11,902 | +6.8% |
| Fixed assets | 21/28 | €38,539 | €36,742 | -€1,797 | -4.7% |
| Tangible fixed assets | 22/27 | €38,539 | €36,742 | -€1,797 | -4.7% |
| Land and buildings | 22 | €38,539 | €36,742 | -€1,797 | -4.7% |
| Current assets | 29/58 | €136,160 | €149,859 | +€13,699 | +10.1% |
| Amounts receivable within one year | 40/41 | €2,670 | €8,937 | +€6,267 | +235% |
| Other amounts receivable | 41 | €2,670 | €8,937 | +€6,267 | +235% |
| Current investments | 50/53 | €78,818 | €88,646 | +€9,828 | +12.5% |
| Cash at bank and in hand | 54/58 | €50,597 | €51,796 | +€1,199 | +2.4% |
| Deferred charges and accrued income | 490/1 | €4,075 | €480 | -€3,595 | -88.2% |
| Total equity and liabilities | 10/49 | €174,699 | €186,601 | +€11,902 | +6.8% |
| Equity | 10/15 | €136,226 | €123,569 | -€12,657 | -9.3% |
| Contributions | 10/11 | €30,124 | €30,124 | = | 0.0% |
| Reserves | 13 | €106,102 | €93,445 | -€12,657 | -11.9% |
| Distributable reserves | 133 | €106,102 | €93,445 | -€12,657 | -11.9% |
| Amounts payable | 17/49 | €38,473 | €63,032 | +€24,559 | +63.8% |
| Amounts payable within one year | 42/48 | €38,473 | €63,032 | +€24,559 | +63.8% |
| Trade debts | 44 | €151 | €281 | +€130 | +85.7% |
| Suppliers | 440/4 | €151 | €281 | +€130 | +85.7% |
| Taxes, remuneration and social security | 45 | €1,100 | €1,949 | +€849 | +77.2% |
| Taxes | 450/3 | €1,100 | €1,949 | +€849 | +77.2% |
| Other amounts payable | 47/48 | €37,222 | €60,802 | +€23,581 | +63.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,797 | €1,797 | = | 0.0% |
| Other operating charges | 640/8 | €4,121 | €4,091 | -€30 | -0.7% |
| Gross operating margin | 9900 | €17,724 | €13,865 | -€3,859 | -21.8% |
| Operating profit (loss) | 9901 | €11,806 | €7,978 | -€3,829 | -32.4% |
| Financial income | 75/76B | €2,042 | €3,318 | +€1,275 | +62.5% |
| Recurring financial income | 75 | €2,042 | €3,318 | +€1,275 | +62.5% |
| Financial charges | 65/66B | €69 | €2,828 | +€2,760 | +4,025% |
| Recurring financial charges | 65 | €69 | €2,828 | +€2,760 | +4,025% |
| Profit (loss) for the period before taxes | 9903 | €13,780 | €8,467 | -€5,313 | -38.6% |
| Income taxes | 67/77 | €4,433 | €2,058 | -€2,375 | -53.6% |
| Profit (loss) for the period | 9904 | €9,347 | €6,409 | -€2,938 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,347 | €6,409 | -€2,938 | -31.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.