CONSTRUCTIONS MARC TASSET SPRL: what changed
CONSTRUCTIONS MARC TASSET SPRL
Largest movements
- Receivables within one year -€21,345
down €21,345 (-96.7%), from €22,064 to €719
of which Trade receivables: -€21,550
- Cash -€14,784
down €14,784 (-98.1%), from €15,064 to €280
mainly Trade debts (-€41,595) and Receivables after one year (-€11,736)
- Receivables after one year +€11,736
up €11,736 (+17.2%), from €68,389 to €80,125
- Tangible fixed assets +€1,695
up €1,695 (+99.7%), from €1,700 to €3,395
of which Furniture and vehicles: +€1,415
- Trade debts -€41,595
down €41,595 (-87.5%), from €47,547 to €5,953
- Short-term financial debts +€14,552
new in 2024: €14,552
- Profit (loss) carried forward +€9,925
up €9,925 (+38.8%), from €25,576 to €35,501
- Other debts -€3,000
down €3,000 (-25.0%), from €12,000 to €9,000
- Tax, wage and social debts -€2,639
down €2,639 (-18.4%), from €14,316 to €11,677
of which Taxes: -€2,639
- Gross operating margin -€46,855
down €46,855 (-52.4%), from €89,502 to €42,647
- Staff costs -€30,571
down €30,571 (-73.3%), from €41,700 to €11,129
- Other operating charges +€5,345
up €5,345 (+791%), from €676 to €6,022
- Taxes -€3,000
down €3,000 (-50.0%), from €6,000 to €3,000
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,408 | €85,043 | -€23,365 | -21.6% |
| Fixed assets | 21/28 | €1,700 | €3,395 | +€1,695 | +99.7% |
| Tangible fixed assets | 22/27 | €1,700 | €3,395 | +€1,695 | +99.7% |
| Plant, machinery and equipment | 23 | €491 | €771 | +€281 | +57.2% |
| Furniture and vehicles | 24 | €1,209 | €2,624 | +€1,415 | +117% |
| Current assets | 29/58 | €106,708 | €81,648 | -€25,060 | -23.5% |
| Amounts receivable after more than one year | 29 | €68,389 | €80,125 | +€11,736 | +17.2% |
| Other amounts receivable | 291 | €68,389 | €80,125 | +€11,736 | +17.2% |
| Amounts receivable within one year | 40/41 | €22,064 | €719 | -€21,345 | -96.7% |
| Trade receivables | 40 | €22,036 | €485 | -€21,550 | -97.8% |
| Other amounts receivable | 41 | €29 | €234 | +€205 | +720% |
| Cash at bank and in hand | 54/58 | €15,064 | €280 | -€14,784 | -98.1% |
| Deferred charges and accrued income | 490/1 | €1,191 | €523 | -€667 | -56.0% |
| Total equity and liabilities | 10/49 | €108,408 | €85,043 | -€23,365 | -21.6% |
| Equity | 10/15 | €33,936 | €43,861 | +€9,925 | +29.2% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,576 | €35,501 | +€9,925 | +38.8% |
| Amounts payable | 17/49 | €74,471 | €41,181 | -€33,290 | -44.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €74,471 | €41,181 | -€33,290 | -44.7% |
| Current portion of amounts payable after more than one year | 42 | €608 | - | -€608 | |
| Financial debts | 43 | - | €14,552 | +€14,552 | |
| Credit institutions | 430/8 | - | €14,552 | +€14,552 | |
| Trade debts | 44 | €47,547 | €5,953 | -€41,595 | -87.5% |
| Suppliers | 440/4 | €47,547 | €5,953 | -€41,595 | -87.5% |
| Taxes, remuneration and social security | 45 | €14,316 | €11,677 | -€2,639 | -18.4% |
| Taxes | 450/3 | €13,893 | €11,255 | -€2,639 | -19.0% |
| Remuneration and social security | 454/9 | €423 | €423 | = | 0.0% |
| Other amounts payable | 47/48 | €12,000 | €9,000 | -€3,000 | -25.0% |
| Remuneration, social security and pensions | 62 | €41,700 | €11,129 | -€30,571 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,339 | €1,083 | -€256 | -19.1% |
| Other operating charges | 640/8 | €676 | €6,022 | +€5,345 | +791% |
| Gross operating margin | 9900 | €89,502 | €42,647 | -€46,855 | -52.4% |
| Operating profit (loss) | 9901 | €45,787 | €24,414 | -€21,373 | -46.7% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €2,350 | €2,489 | +€139 | +5.9% |
| Recurring financial charges | 65 | €2,350 | €1,981 | -€369 | -15.7% |
| Non-recurring financial charges | 66B | - | €508 | +€508 | |
| Profit (loss) for the period before taxes | 9903 | €43,441 | €21,925 | -€21,516 | -49.5% |
| Income taxes | 67/77 | €6,000 | €3,000 | -€3,000 | -50.0% |
| Profit (loss) for the period | 9904 | €37,441 | €18,925 | -€18,516 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,441 | €18,925 | -€18,516 | -49.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.