MAPLEBURN: 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.
MAPLEBURN
Largest movements
- Receivables within one year +€14,508
up €14,508 (+17.2%), from €84,127 to €98,635
of which Trade receivables: +€36,635
- Cash +€8,803
up €8,803 (+12.0%), from €73,420 to €82,223
mainly Net result for the year (+€132,484) and Other debts (+€19,930)
- Other debts +€19,930
up €19,930 (+19.0%), from €105,000 to €124,930
- Profit (loss) carried forward +€7,484
up €7,484 (+19.5%), from €38,410 to €45,894
- Tax, wage and social debts -€3,097
no longer reported in 2023 (was €3,097)
- Gross operating margin +€78,337
up €78,337 (+133%), from €58,829 to €137,166
- Taxes +€4,988
up €4,988, from -€933 to €4,055
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 | €173,993 | €198,067 | +€24,074 | +13.8% |
| Fixed assets | 21/28 | €16,446 | €17,210 | +€764 | +4.6% |
| Tangible fixed assets | 22/27 | €16,446 | €17,210 | +€764 | +4.6% |
| Plant, machinery and equipment | 23 | €3,921 | €5,768 | +€1,847 | +47.1% |
| Furniture and vehicles | 24 | €12,525 | €11,442 | -€1,083 | -8.6% |
| Current assets | 29/58 | €157,547 | €180,858 | +€23,310 | +14.8% |
| Amounts receivable within one year | 40/41 | €84,127 | €98,635 | +€14,508 | +17.2% |
| Trade receivables | 40 | €30,786 | €67,422 | +€36,635 | +119% |
| Other amounts receivable | 41 | €53,341 | €31,213 | -€22,128 | -41.5% |
| Cash at bank and in hand | 54/58 | €73,420 | €82,223 | +€8,803 | +12.0% |
| Total equity and liabilities | 10/49 | €173,993 | €198,067 | +€24,074 | +13.8% |
| Equity | 10/15 | €46,410 | €53,894 | +€7,484 | +16.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,410 | €45,894 | +€7,484 | +19.5% |
| Amounts payable | 17/49 | €127,583 | €144,174 | +€16,591 | +13.0% |
| Amounts payable within one year | 42/48 | €127,583 | €144,174 | +€16,591 | +13.0% |
| Trade debts | 44 | €19,486 | €19,244 | -€242 | -1.2% |
| Suppliers | 440/4 | €19,486 | €19,244 | -€242 | -1.2% |
| Taxes, remuneration and social security | 45 | €3,097 | - | -€3,097 | |
| Taxes | 450/3 | €3,097 | - | -€3,097 | |
| Other amounts payable | 47/48 | €105,000 | €124,930 | +€19,930 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €559 | €1,417 | +€858 | +153% |
| Other operating charges | 640/8 | €490 | €109 | -€381 | -77.8% |
| Gross operating margin | 9900 | €58,829 | €137,166 | +€78,337 | +133% |
| Operating profit (loss) | 9901 | €57,780 | €135,640 | +€77,861 | +135% |
| Financial income | 75/76B | €59 | €1,366 | +€1,307 | +2,233% |
| Recurring financial income | 75 | €59 | €1,366 | +€1,307 | +2,233% |
| Financial charges | 65/66B | €745 | €468 | -€277 | -37.2% |
| Recurring financial charges | 65 | €745 | €468 | -€277 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €57,093 | €136,538 | +€79,445 | +139% |
| Income taxes | 67/77 | -€933 | €4,055 | +€4,988 | |
| Profit (loss) for the period | 9904 | €58,026 | €132,484 | +€74,457 | +128% |
| Profit (loss) for the period to be appropriated | 9905 | €58,026 | €132,484 | +€74,457 | +128% |
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 25 October 2026 via checked.be.