MARRAKECH
Annual accounts 2023
micro format, filed on 30-04-2024, on the day of the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €3,149 on 30-09-2023in euro
in euro
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||
20/58 |
3,149 | 73,391 | 328,136 | 235,042 | 191,502 | 100,659 | 96,861 | 100,399 | 82,232 | 120,292 | 103,711 | 30,744 | |
21/28 |
- | - | 300 | 600 | 1,322 | 2,043 | 1,265 | 1,686 | 1,733 | 4,772 | 820 | 1,148 | |
22/27 |
- | - | 300 | 600 | 1,322 | 2,043 | 1,265 | 1,686 | 1,733 | 4,772 | 820 | 1,148 | |
23 |
- | - | 300 | 600 | 1,322 | 2,043 | 1,265 | 1,686 | 1,400 | 4,772 | 820 | 1,148 | |
24 |
- | - | - | - | - | - | - | - | 333 | - | - | - | |
29/58 |
3,149 | 73,391 | 327,836 | 234,442 | 190,180 | 98,616 | 95,596 | 98,712 | 80,498 | 115,519 | 102,891 | 29,596 | |
40/41 |
3,131 | 66,138 | 324,406 | 232,525 | 188,263 | 96,698 | 90,561 | 97,279 | 79,910 | 114,900 | 100,537 | 23,249 | |
40 |
- | 66,138 | 324,406 | 230,336 | 164,240 | 49,246 | 49,246 | 49,246 | 49,246 | 64,446 | - | 1,757 | |
41 |
3,131 | - | - | 2,189 | 24,023 | 47,452 | 41,315 | 48,033 | 30,664 | 50,454 | 100,537 | 21,492 | |
54/58 |
18 | 7,253 | 3,430 | 1,917 | 1,917 | 1,917 | 5,036 | 1,433 | 588 | 619 | 2,354 | 6,348 | |
| Balance sheet: equity and liabilities | |||||||||||||
10/49 |
3,149 | 73,391 | 328,136 | 235,042 | 191,502 | 100,659 | 96,861 | 100,399 | 82,232 | 120,292 | 103,711 | 30,744 | |
10/15 |
2,924 | 71,172 | 115,048 | 104,042 | 102,443 | 92,917 | 90,787 | 89,137 | 76,299 | 68,474 | 46,201 | 19,554 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
10 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 358 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 358 | |
14 |
-11,336 | 56,912 | 100,788 | 89,782 | 88,183 | 78,657 | 76,527 | 74,877 | 62,039 | 54,214 | 31,941 | 6,796 | |
17/49 |
225 | 2,219 | 213,088 | 131,000 | 89,059 | 7,742 | 6,074 | 11,262 | 5,932 | 51,818 | 57,510 | 11,191 | |
42/48 |
225 | 2,219 | 196,833 | 123,885 | 80,864 | 7,742 | 6,074 | 11,262 | 5,932 | 51,818 | 57,510 | 11,191 | |
43 |
- | - | 3,073 | 2,033 | 2,033 | 2,033 | - | - | - | - | - | - | |
430/8 |
- | - | 3,073 | 2,033 | 2,033 | 2,033 | - | - | - | - | - | - | |
44 |
225 | 0 | 146,756 | 101,269 | 70,512 | 4,876 | 3,650 | 3,360 | 3,907 | 5,692 | 19,136 | 4,417 | |
440/4 |
225 | 0 | 146,756 | 101,269 | 70,512 | 4,876 | 3,650 | 3,360 | 3,907 | 5,692 | 19,136 | 4,417 | |
45 |
- | 1,993 | 45,835 | 20,583 | 8,319 | 832 | 2,423 | 7,902 | 2,025 | 28,125 | 20,374 | 6,773 | |
450/3 |
- | 1,993 | 5,263 | 6,784 | 4,500 | 832 | 2,126 | 4,652 | 2,025 | 28,125 | 18,716 | 5,115 | |
454/9 |
- | - | 40,572 | 13,799 | 3,819 | - | 298 | 3,250 | - | - | 1,658 | 1,658 | |
47/48 |
- | 226 | 1,169 | - | - | - | - | - | - | 18,000 | 18,000 | - | |
492/3 |
- | - | 16,255 | 7,115 | 8,195 | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 27,618 | - | - | |
9900 |
-67,711 | -41,291 | 38,027 | 12,522 | 11,847 | 14,384 | 24,851 | 50,844 | 44,153 | 33,395 | 84,920 | 36,735 | |
62 |
- | - | 23,499 | 11,056 | - | 10,267 | 24,304 | 33,468 | 35,602 | 2,186 | 34,379 | 26,153 | |
630 |
- | 300 | 300 | 722 | 722 | 722 | 422 | 2,155 | 2,020 | 2,096 | 328 | 1,167 | |
640/8 |
- | 1,714 | - | - | 2,130 | 3,421 | 2,006 | 1,171 | 899 | 1,085 | 988 | 1,325 | |
9901 |
-67,711 | -43,305 | 14,228 | 744 | 8,996 | -26 | -1,880 | 14,050 | 5,632 | 28,027 | 49,226 | 8,089 | |
75/76B |
526 | - | - | 1,266 | 2,971 | 3,716 | 3,958 | 3,085 | 2,711 | 5,245 | 5,272 | 1,571 | |
75 |
526 | - | - | 1,266 | 2,971 | 3,716 | 3,958 | 3,085 | 2,711 | 5,245 | 5,272 | 1,571 | |
65/66B |
1,063 | 571 | 235 | - | - | 728 | 110 | 311 | 643 | 433 | 4 | - | |
65 |
1,063 | 571 | 235 | - | - | 728 | 110 | 311 | 643 | 433 | 4 | - | |
9903 |
-68,248 | -43,875 | 13,993 | 2,010 | 11,967 | 2,962 | 1,968 | 16,823 | 7,700 | 60,457 | 54,494 | 9,660 | |
67/77 |
- | - | 2,987 | 410 | 2,441 | 832 | 318 | 3,986 | 1,448 | 11,784 | 9,846 | 2,506 | |
9904 |
-68,248 | -43,875 | 11,005 | 1,600 | 9,526 | 2,130 | 1,650 | 12,838 | 6,252 | 48,673 | 44,648 | 7,154 | |
9905 |
-68,248 | -43,875 | 11,005 | 1,600 | 9,526 | 2,130 | 1,650 | 12,838 | 6,252 | 48,673 | 44,648 | 7,154 | |
| Appropriation of the result | |||||||||||||
9906 |
-11,336 | 56,912 | 100,788 | 89,782 | 88,183 | 78,657 | 76,527 | 74,877 | 62,039 | 72,214 | 51,444 | 7,154 | |
14P |
56,912 | 100,788 | 89,782 | 88,183 | 78,657 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | 1,502 | 358 | |
6920 |
- | - | - | - | - | - | - | - | - | - | 1,502 | 358 | |
694/7 |
- | - | - | - | - | - | - | - | - | 18,000 | 18,000 | - | |
695 |
- | - | - | - | - | - | - | - | - | 18,000 | 18,000 | - | |
| Social balance sheet | |||||||||||||
9087 |
- | - | - | 0.8 | - | - | 1 | 1.2 | 1.2 | - | 1.2 | 0.7 | |
Hours worked1013 |
- | - | - | 1,398 | - | - | 1,528 | 2,342 | 2,458 | - | 2,163 | 2,044 | |
| Document | |||||||||||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 30-04-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2023 | micro format | 30-04-2024 | 2024-00086964 | |
| 30-09-2022 | micro format | 01-02-2024 | 2024-00020524 | |
| 30-09-2021 | micro format | 01-02-2024 | 2024-00020523 | |
| 30-09-2020 | micro format | 28-03-2023 | 2023-00048115 | |
| 30-09-2019 | micro format | 01-02-2024 | 2024-00020522 | |
| 30-09-2018 | micro format | 23-10-2019 | 2019-71300225 | |
| 30-09-2017 | micro format | 16-03-2018 | 2018-07000216 | |
| 30-09-2016 | abbreviated format | 29-05-2017 | 2017-13500474 | |
| 30-09-2015 | abbreviated format | 25-05-2016 | 2016-13400432 | |
| 30-09-2013 | abbreviated format | 30-04-2014 | 2014-11300404 | |
| 30-09-2011 | abbreviated format | 22-05-2012 | 2012-12100355 | |
| 30-09-2010 | abbreviated format | 25-03-2011 | 2011-07200469 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -43,005 | 14,528 | 1,465 | 9,717 | 696 | -1,458 | 16,205 | 7,652 | 30,123 | 49,554 | 9,256 | ||
| - | -43,575 | 11,305 | 2,321 | 10,247 | 2,851 | 2,072 | 14,993 | 8,272 | 50,769 | 44,976 | 8,321 | ||
| - | 0 | 0 | 0 | 0 | 1,500 | 0 | 2,108 | - | 5,859 | 0 | 1,640 | ||
| -7,235 | 3,824 | 1,512 | 0 | 0 | -3,118 | 3,603 | 845 | - | - | -3,993 | - | ||
| 2,924 | 71,172 | 131,003 | 110,557 | 109,316 | 90,874 | 89,523 | 87,451 | 74,566 | 63,702 | 45,381 | 18,406 | ||
| - | 97.0% | 35.1% | 44.3% | 53.5% | 92.3% | 93.7% | 88.8% | 92.8% | 56.9% | 44.5% | 63.6% | ||
| - | 33.08 | 1.67 | 1.89 | 2.35 | 12.74 | 15.74 | 8.77 | 13.57 | 2.23 | 1.79 | 2.64 | ||
| - | 0.03 | 1.85 | 1.26 | 0.87 | 0.08 | 0.07 | 0.13 | 0.08 | 0.76 | 1.24 | 0.57 | ||
| - | -61.6% | 9.6% | 1.5% | 9.3% | 2.3% | 1.8% | 14.4% | 8.2% | 71.1% | 96.6% | 36.6% | ||
| - | -59.8% | 3.4% | 0.7% | 5.0% | 2.1% | 1.7% | 12.8% | 7.6% | 40.5% | 43.0% | 23.3% | ||
| - | -75.34 | 61.78 | - | - | - | - | - | - | - | - | - |
The ratios are withheld because a balance sheet total of €3,149 is too small for a meaningful ratio.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 30-09-2020 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 0.8 | |
| On a permanent contract | 1 |
| Joined | 2 |
| Left | 1 |
Source: social balance sheet in the 2020 annual accounts
Insights on MARRAKECH
The operating result for 2023 is a loss of €67,711, larger than the loss of €43,305 in 2022. It is the lowest result since 2010.
Debt's share of the balance-sheet total rises from 3.0% to 7.1%. Equity and debt are lower.