EDITIONS MARMOTTONS: 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.
EDITIONS MARMOTTONS
Largest movements
- Receivables within one year +€16,884
new in 2024: €16,884
of which Trade receivables: +€15,955
- Cash +€10,391
up €10,391 (+27.1%), from €38,297 to €48,688
mainly Other debts (+€19,080) and Deferred charges and accrued income (+€3,569)
- Deferred charges and accrued income -€3,569
no longer reported in 2024 (was €3,569)
- Other debts +€19,080
up €19,080 (+90.1%), from €21,179 to €40,259
- Trade debts +€2,502
up €2,502 (+19.2%), from €13,009 to €15,512
- Profit (loss) carried forward +€1,454
up €1,454 (+18.4%), from €7,924 to €9,379
- Turnover -€33,917
no longer reported in 2024 (was €33,917)
- Purchases and services -€32,960
no longer reported in 2024 (was €32,960)
- Gross operating margin +€1,193
up €1,193 (+125%), from €958 to €2,150
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,473 | €68,871 | +€23,398 | +51.5% |
| Fixed assets | 21/28 | €3,607 | €3,299 | -€308 | -8.5% |
| Tangible fixed assets | 22/27 | €3,607 | €3,299 | -€308 | -8.5% |
| Furniture and vehicles | 24 | €3,607 | €3,299 | -€308 | -8.5% |
| Current assets | 29/58 | €41,866 | €65,572 | +€23,706 | +56.6% |
| Amounts receivable within one year | 40/41 | - | €16,884 | +€16,884 | |
| Trade receivables | 40 | - | €15,955 | +€15,955 | |
| Other amounts receivable | 41 | - | €930 | +€930 | |
| Cash at bank and in hand | 54/58 | €38,297 | €48,688 | +€10,391 | +27.1% |
| Deferred charges and accrued income | 490/1 | €3,569 | - | -€3,569 | |
| Total equity and liabilities | 10/49 | €45,473 | €68,871 | +€23,398 | +51.5% |
| Equity | 10/15 | €8,124 | €9,579 | +€1,454 | +17.9% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,924 | €9,379 | +€1,454 | +18.4% |
| Amounts payable | 17/49 | €37,349 | €59,292 | +€21,943 | +58.8% |
| Amounts payable within one year | 42/48 | €37,349 | €59,292 | +€21,943 | +58.8% |
| Trade debts | 44 | €13,009 | €15,512 | +€2,502 | +19.2% |
| Suppliers | 440/4 | €13,009 | €15,512 | +€2,502 | +19.2% |
| Taxes, remuneration and social security | 45 | €3,161 | €3,521 | +€361 | +11.4% |
| Taxes | 450/3 | €848 | €1,209 | +€361 | +42.6% |
| Remuneration and social security | 454/9 | €2,313 | €2,313 | = | 0.0% |
| Other amounts payable | 47/48 | €21,179 | €40,259 | +€19,080 | +90.1% |
| Turnover | 70 | €33,917 | - | -€33,917 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,960 | - | -€32,960 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €308 | = | 0.0% |
| Other operating charges | 640/8 | €446 | €387 | -€59 | -13.2% |
| Gross operating margin | 9900 | €958 | €2,150 | +€1,193 | +125% |
| Operating profit (loss) | 9901 | €203 | €1,454 | +€1,252 | +617% |
| Financial charges | 65/66B | €118 | - | -€118 | |
| Recurring financial charges | 65 | €118 | - | -€118 | |
| Profit (loss) for the period before taxes | 9903 | €85 | €1,454 | +€1,370 | +1,617% |
| Profit (loss) for the period | 9904 | €85 | €1,454 | +€1,370 | +1,617% |
| Profit (loss) for the period to be appropriated | 9905 | €85 | €1,454 | +€1,370 | +1,617% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.