LE MARAIS: 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.
LE MARAIS
Largest movements
- Receivables within one year -€155,397
down €155,397 (-24.4%), from €637,872 to €482,474
- Other debts -€160,379
down €160,379 (-28.4%), from €564,074 to €403,696
- Other operating charges -€1,895
down €1,895 (-52.9%), from €3,581 to €1,687
- Financial income -€1,326
down €1,326 (-21.9%), from €6,061 to €4,735
- Gross operating margin +€928
up €928 (+50.4%), from -€1,841 to -€913
- Financial charges +€391
new in 2024: €391
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 | €645,650 | €483,996 | -€161,654 | -25.0% |
| Current assets | 29/58 | €645,650 | €483,996 | -€161,654 | -25.0% |
| Amounts receivable within one year | 40/41 | €637,872 | €482,474 | -€155,397 | -24.4% |
| Other amounts receivable | 41 | €637,872 | €482,474 | -€155,397 | -24.4% |
| Cash at bank and in hand | 54/58 | €7,779 | €1,521 | -€6,257 | -80.4% |
| Total equity and liabilities | 10/49 | €645,650 | €483,996 | -€161,654 | -25.0% |
| Equity | 10/15 | €63,791 | €65,536 | +€1,745 | +2.7% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Capital | 10 | €74,400 | €74,400 | = | 0.0% |
| Issued capital | 100 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €5,187 | €5,187 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,187 | €5,187 | = | 0.0% |
| Legal reserve | 130 | €5,187 | €5,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,796 | -€14,051 | +€1,745 | +11.0% |
| Amounts payable | 17/49 | €581,859 | €418,460 | -€163,399 | -28.1% |
| Amounts payable within one year | 42/48 | €581,859 | €418,460 | -€163,399 | -28.1% |
| Trade debts | 44 | €17,785 | €14,764 | -€3,020 | -17.0% |
| Suppliers | 440/4 | €17,785 | €14,764 | -€3,020 | -17.0% |
| Other amounts payable | 47/48 | €564,074 | €403,696 | -€160,379 | -28.4% |
| Other operating charges | 640/8 | €3,581 | €1,687 | -€1,895 | -52.9% |
| Gross operating margin | 9900 | -€1,841 | -€913 | +€928 | +50.4% |
| Operating profit (loss) | 9901 | -€5,422 | -€2,600 | +€2,823 | +52.1% |
| Financial income | 75/76B | €6,061 | €4,735 | -€1,326 | -21.9% |
| Recurring financial income | 75 | €6,061 | €4,735 | -€1,326 | -21.9% |
| Financial charges | 65/66B | - | €391 | +€391 | |
| Recurring financial charges | 65 | - | €391 | +€391 | |
| Profit (loss) for the period before taxes | 9903 | €639 | €1,745 | +€1,106 | +173% |
| Profit (loss) for the period | 9904 | €639 | €1,745 | +€1,106 | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €639 | €1,745 | +€1,106 | +173% |
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 19 October 2026 via checked.be.