La Marmite: 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.
La Marmite
Largest movements
- Receivables within one year -€58,772
down €58,772 (-76.5%), from €76,872 to €18,100
of which Other amounts receivable: -€32,707
- Stocks and contracts -€15,866
down €15,866 (-82.0%), from €19,353 to €3,487
- Tangible fixed assets +€9,275
up €9,275 (+4,122%), from €225 to €9,500
- Cash -€5,302
down €5,302 (-32.5%), from €16,307 to €11,005
mainly Net result for the year (-€27,650) and Trade debts (-€24,447)
- Profit (loss) carried forward -€27,650
down €27,650, from €24,070 to -€3,579
- Trade debts -€24,447
down €24,447 (-66.9%), from €36,539 to €12,092
- Accrued charges and deferred income -€8,115
no longer reported in 2024 (was €8,115)
- Tax, wage and social debts -€6,350
down €6,350 (-27.8%), from €22,826 to €16,476
of which Taxes: -€4,228
- Debts after one year -€5,040
down €5,040 (-61.1%), from €8,246 to €3,206
- Gross operating margin -€65,977
down €65,977 (-53.0%), from €124,446 to €58,469
- Staff costs -€55,244
down €55,244 (-43.5%), from €127,041 to €71,798
- Other operating charges +€8,712
up €8,712 (+234%), from €3,731 to €12,443
- Financial income -€2,862
down €2,862 (-55.3%), from €5,171 to €2,309
- Depreciation +€1,313
up €1,313 (+517%), from €254 to €1,567
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 | €116,855 | €46,941 | -€69,914 | -59.8% |
| Fixed assets | 21/28 | €1,353 | €10,628 | +€9,275 | +686% |
| Tangible fixed assets | 22/27 | €225 | €9,500 | +€9,275 | +4,122% |
| Furniture and vehicles | 24 | €225 | €9,500 | +€9,275 | +4,122% |
| Financial fixed assets | 28 | €1,128 | €1,128 | = | 0.0% |
| Current assets | 29/58 | €115,503 | €36,314 | -€79,189 | -68.6% |
| Stocks and contracts in progress | 3 | €19,353 | €3,487 | -€15,866 | -82.0% |
| Stocks | 30/36 | €19,353 | €3,487 | -€15,866 | -82.0% |
| Amounts receivable within one year | 40/41 | €76,872 | €18,100 | -€58,772 | -76.5% |
| Trade receivables | 40 | €26,108 | €43 | -€26,065 | -99.8% |
| Other amounts receivable | 41 | €50,764 | €18,057 | -€32,707 | -64.4% |
| Cash at bank and in hand | 54/58 | €16,307 | €11,005 | -€5,302 | -32.5% |
| Deferred charges and accrued income | 490/1 | €2,971 | €3,721 | +€751 | +25.3% |
| Total equity and liabilities | 10/49 | €116,855 | €46,941 | -€69,914 | -59.8% |
| Equity | 10/15 | €30,494 | €2,845 | -€27,650 | -90.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €224 | €224 | = | 0.0% |
| Non-distributable reserves | 130/1 | €224 | - | -€224 | |
| Reserves not available under the articles | 1311 | €224 | - | -€224 | |
| Distributable reserves | 133 | - | €224 | +€224 | |
| Profit (loss) carried forward | 14 | €24,070 | -€3,579 | -€27,650 | |
| Amounts payable | 17/49 | €86,361 | €44,096 | -€42,264 | -48.9% |
| Amounts payable after more than one year | 17 | €8,246 | €3,206 | -€5,040 | -61.1% |
| Financial debts | 170/4 | €8,246 | €3,206 | -€5,040 | -61.1% |
| Amounts payable within one year | 42/48 | €70,000 | €40,891 | -€29,110 | -41.6% |
| Current portion of amounts payable after more than one year | 42 | €4,915 | €6,602 | +€1,687 | +34.3% |
| Trade debts | 44 | €36,539 | €12,092 | -€24,447 | -66.9% |
| Suppliers | 440/4 | €36,539 | €12,092 | -€24,447 | -66.9% |
| Taxes, remuneration and social security | 45 | €22,826 | €16,476 | -€6,350 | -27.8% |
| Taxes | 450/3 | €10,145 | €5,917 | -€4,228 | -41.7% |
| Remuneration and social security | 454/9 | €12,681 | €10,559 | -€2,122 | -16.7% |
| Other amounts payable | 47/48 | €5,720 | €5,720 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,115 | - | -€8,115 | |
| Remuneration, social security and pensions | 62 | €127,041 | €71,798 | -€55,244 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €1,567 | +€1,313 | +517% |
| Other operating charges | 640/8 | €3,731 | €12,443 | +€8,712 | +234% |
| Gross operating margin | 9900 | €124,446 | €58,469 | -€65,977 | -53.0% |
| Operating profit (loss) | 9901 | -€6,580 | -€27,338 | -€20,758 | -315% |
| Financial income | 75/76B | €5,171 | €2,309 | -€2,862 | -55.3% |
| Recurring financial income | 75 | €5,171 | €2,309 | -€2,862 | -55.3% |
| Financial charges | 65/66B | €1,390 | €2,621 | +€1,231 | +88.5% |
| Recurring financial charges | 65 | €1,390 | €2,621 | +€1,231 | +88.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,799 | -€27,650 | -€24,851 | -888% |
| Profit (loss) for the period | 9904 | -€2,799 | -€27,650 | -€24,851 | -888% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,799 | -€27,650 | -€24,851 | -888% |
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 15 October 2026 via checked.be.