LA MERVEILLEUSE: what changed
What changed
LA MERVEILLEUSE
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€393,930
2023 · -€8,169+€402,099
Equity
€835,096
2023 · €441,166+€393,930
Cash
€224,338
2023 · €161,912+€62,426
Balance sheet total
€1.1m
2023 · €547,496+€502,975
Largest movements
Assets
- Receivables within one year +€478,278
up €478,278 (+211%), from €226,928 to €705,206
of which Other amounts receivable: +€508,451
- Cash +€62,426
up €62,426 (+38.6%), from €161,912 to €224,338
mainly Net result for the year (+€393,930) and Trade debts (+€99,679)
- Deferred charges and accrued income -€33,225
down €33,225 (-72.0%), from €46,119 to €12,894
Equity and liabilities
- Profit (loss) carried forward +€393,930
up €393,930 (+42.1%), from -€935,273 to -€541,343
- Trade debts +€99,679
up €99,679 (+93.7%), from €106,330 to €206,009
Income statement
- Gross operating margin +€394,726
up €394,726 (+4,611%), from €8,560 to €403,286
- Financial income +€11,795
up €11,795 (+438%), from €2,690 to €14,485
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.
Result 2023
-€8,169
Gross operating margin
+€394,726
Depreciation
-€727
Other operating charges
-€1,154
Financial income
+€11,795
Financial charges
-€2,541
Result 2024
€393,930
raises the resultlowers the result
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.
From operations
+€62,141
Investment
+€285
Financing
€0
Cash 2023
€161,912
From operations (derived)
+€62,141
Net result for the year
+€393,930
Depreciation
+€4,219
Receivables within one year
-€478,278
Deferred charges and accrued income
+€33,225
Trade debts
+€99,679
Tax, wage and social debts
+€4,328
Other debts
+€5,038
Investment (derived)
+€285
Investment in fixed assets (net)
+€285
Cash 2024
€224,338
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €547,496 | €1,050,471 | +€502,975 | +91.9% |
| Fixed assets | 21/28 | €112,537 | €108,033 | -€4,504 | -4.0% |
| Tangible fixed assets | 22/27 | €112,537 | €108,033 | -€4,504 | -4.0% |
| Land and buildings | 22 | €112,418 | €108,033 | -€4,385 | -3.9% |
| Furniture and vehicles | 24 | €119 | - | -€119 | |
| Current assets | 29/58 | €434,959 | €942,438 | +€507,479 | +117% |
| Amounts receivable within one year | 40/41 | €226,928 | €705,206 | +€478,278 | +211% |
| Trade receivables | 40 | €154,303 | €124,130 | -€30,173 | -19.6% |
| Other amounts receivable | 41 | €72,625 | €581,076 | +€508,451 | +700% |
| Cash at bank and in hand | 54/58 | €161,912 | €224,338 | +€62,426 | +38.6% |
| Deferred charges and accrued income | 490/1 | €46,119 | €12,894 | -€33,225 | -72.0% |
| Total equity and liabilities | 10/49 | €547,496 | €1,050,471 | +€502,975 | +91.9% |
| Equity | 10/15 | €441,166 | €835,096 | +€393,930 | +89.3% |
| Contributions | 10/11 | €1,330,355 | €1,330,355 | = | 0.0% |
| Capital | 10 | €1,330,355 | €1,330,355 | = | 0.0% |
| Issued capital | 100 | €1,330,355 | €1,330,355 | = | 0.0% |
| Reserves | 13 | €46,084 | €46,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,632 | €10,632 | = | 0.0% |
| Legal reserve | 130 | €10,535 | €10,535 | = | 0.0% |
| Other | 1319 | €97 | €97 | = | 0.0% |
| Distributable reserves | 133 | €35,452 | €35,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€935,273 | -€541,343 | +€393,930 | +42.1% |
| Amounts payable | 17/49 | €106,330 | €215,375 | +€109,045 | +103% |
| Amounts payable within one year | 42/48 | €106,330 | €215,375 | +€109,045 | +103% |
| Trade debts | 44 | €106,330 | €206,009 | +€99,679 | +93.7% |
| Suppliers | 440/4 | €106,330 | €206,009 | +€99,679 | +93.7% |
| Taxes, remuneration and social security | 45 | - | €4,328 | +€4,328 | |
| Taxes | 450/3 | - | €4,328 | +€4,328 | |
| Other amounts payable | 47/48 | - | €5,038 | +€5,038 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,492 | €4,219 | +€727 | +20.8% |
| Other operating charges | 640/8 | €11,230 | €12,384 | +€1,154 | +10.3% |
| Gross operating margin | 9900 | €8,560 | €403,286 | +€394,726 | +4,611% |
| Operating profit (loss) | 9901 | -€6,162 | €386,683 | +€392,845 | |
| Financial income | 75/76B | €2,690 | €14,485 | +€11,795 | +438% |
| Recurring financial income | 75 | €2,690 | €14,485 | +€11,795 | +438% |
| Financial charges | 65/66B | €4,697 | €7,238 | +€2,541 | +54.1% |
| Recurring financial charges | 65 | €4,697 | €7,238 | +€2,541 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,169 | €393,930 | +€402,099 | |
| Profit (loss) for the period | 9904 | -€8,169 | €393,930 | +€402,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,169 | €393,930 | +€402,099 |
Next steps
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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 2 November 2026 via checked.be.