M Dépannage: 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.
M Dépannage
Largest movements
- Receivables within one year -€9,639
down €9,639 (-39.2%), from €24,601 to €14,962
of which Trade receivables: -€9,902
- Tangible fixed assets -€2,603
down €2,603 (-10.6%), from €24,624 to €22,022
of which Furniture and vehicles: -€1,335
- Cash -€1,735
down €1,735 (-20.2%), from €8,591 to €6,855
mainly Other debts (-€12,161) and Net result for the year (-€3,705)
- Deferred charges and accrued income +€672
up €672, from €0 to €672
- Other debts -€12,161
down €12,161 (-35.1%), from €34,669 to €22,508
- Profit (loss) carried forward -€3,705
down €3,705 (-30.8%), from €12,014 to €8,310
- Trade debts +€1,633
up €1,633 (+41.7%), from €3,914 to €5,546
- Tax, wage and social debts +€928
up €928 (+91.1%), from €1,019 to €1,947
of which Taxes: +€928
- Turnover -€60,499
down €60,499 (-66.7%), from €90,769 to €30,269
- Purchases and services -€30,301
down €30,301 (-31.8%), from €95,226 to €64,925
- Gross operating margin -€7,115
down €7,115 (-68.2%), from €10,439 to €3,323
- Other operating charges -€3,492
down €3,492 (-49.5%), from €7,051 to €3,559
- Depreciation -€3,428
down €3,428 (-56.8%), from €6,030 to €2,603
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,816 | €44,511 | -€13,305 | -23.0% |
| Fixed assets | 21/28 | €24,624 | €22,022 | -€2,603 | -10.6% |
| Tangible fixed assets | 22/27 | €24,624 | €22,022 | -€2,603 | -10.6% |
| Land and buildings | 22 | €23,255 | €22,022 | -€1,233 | -5.3% |
| Plant, machinery and equipment | 23 | €34 | €0 | -€34 | -100% |
| Furniture and vehicles | 24 | €1,335 | €0 | -€1,335 | -100% |
| Current assets | 29/58 | €33,191 | €22,489 | -€10,702 | -32.2% |
| Amounts receivable within one year | 40/41 | €24,601 | €14,962 | -€9,639 | -39.2% |
| Trade receivables | 40 | €24,021 | €14,118 | -€9,902 | -41.2% |
| Other amounts receivable | 41 | €580 | €843 | +€263 | +45.4% |
| Cash at bank and in hand | 54/58 | €8,591 | €6,855 | -€1,735 | -20.2% |
| Deferred charges and accrued income | 490/1 | €0 | €672 | +€672 | |
| Total equity and liabilities | 10/49 | €57,816 | €44,511 | -€13,305 | -23.0% |
| Equity | 10/15 | €18,214 | €14,510 | -€3,705 | -20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | €12,014 | €8,310 | -€3,705 | -30.8% |
| Amounts payable | 17/49 | €39,602 | €30,001 | -€9,601 | -24.2% |
| Amounts payable within one year | 42/48 | €39,602 | €30,001 | -€9,601 | -24.2% |
| Trade debts | 44 | €3,914 | €5,546 | +€1,633 | +41.7% |
| Suppliers | 440/4 | €3,914 | €5,546 | +€1,633 | +41.7% |
| Taxes, remuneration and social security | 45 | €1,019 | €1,947 | +€928 | +91.1% |
| Taxes | 450/3 | €1,019 | €1,947 | +€928 | +91.1% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €34,669 | €22,508 | -€12,161 | -35.1% |
| Turnover | 70 | €90,769 | €30,269 | -€60,499 | -66.7% |
| Non-recurring operating income | 76A | - | €1,668 | +€1,668 | |
| Goods, raw materials, services and sundry goods | 60/61 | €95,226 | €64,925 | -€30,301 | -31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,030 | €2,603 | -€3,428 | -56.8% |
| Other operating charges | 640/8 | €7,051 | €3,559 | -€3,492 | -49.5% |
| Non-recurring operating charges | 66A | - | €75 | +€75 | |
| Gross operating margin | 9900 | €10,439 | €3,323 | -€7,115 | -68.2% |
| Operating profit (loss) | 9901 | -€2,643 | -€2,913 | -€270 | -10.2% |
| Financial income | 75/76B | €741 | €953 | +€212 | +28.6% |
| Recurring financial income | 75 | €741 | €953 | +€212 | +28.6% |
| Financial charges | 65/66B | €1,092 | €669 | -€423 | -38.7% |
| Recurring financial charges | 65 | €1,092 | €669 | -€423 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,993 | -€2,629 | +€365 | +12.2% |
| Income taxes | 67/77 | €4,275 | €1,076 | -€3,199 | -74.8% |
| Profit (loss) for the period | 9904 | -€7,269 | -€3,705 | +€3,564 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,269 | -€3,705 | +€3,564 | +49.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.