Marchy: what changed
Two fiscal 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.
Marchy
Largest movements
- Receivables within one year +€63,479
up €63,479 (+28.9%), from €219,566 to €283,045
of which Other amounts receivable: +€58,896
- Cash -€13,794
down €13,794 (-79.7%), from €17,299 to €3,506
mainly Receivables within one year (-€63,479) and Contributions, distributions and other (-€30,000)
- Other debts +€30,000
new in 2024: €30,000
- Tax, wage and social debts +€11,067
up €11,067 (+21.5%), from €51,410 to €62,476
- Profit (loss) carried forward +€9,053
up €9,053 (+5.5%), from €164,402 to €173,455
- Debts after one year -€5,114
down €5,114 (-62.1%), from €8,235 to €3,121
- Taxes +€27,598
up €27,598 (+295.3%), from €9,346 to €36,944
- Gross operating margin +€21,376
up €21,376 (+39.1%), from €54,717 to €76,092
- Depreciation -€13,937
down €13,937 (-84.2%), from €16,556 to €2,618
- Financial income +€4,683
up €4,683 (+68.3%), from €6,858 to €11,540
- Other operating charges +€2,929
up €2,929 (+249.3%), from €1,175 to €4,104
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.
Cash bridge derived
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 | €255,966 | €303,942 | +€47,977 | +18.7% |
| Fixed assets | 21/28 | €17,181 | €17,392 | +€211 | +1.2% |
| Tangible fixed assets | 22/27 | €17,181 | €17,392 | +€211 | +1.2% |
| Plant, machinery and equipment | 23 | €14,150 | €12,636 | -€1,514 | -10.7% |
| Furniture and vehicles | 24 | €3,030 | €4,755 | +€1,725 | +56.9% |
| Current assets | 29/58 | €238,785 | €286,551 | +€47,766 | +20.0% |
| Amounts receivable within one year | 40/41 | €219,566 | €283,045 | +€63,479 | +28.9% |
| Trade receivables | 40 | €58,597 | €63,181 | +€4,583 | +7.8% |
| Other amounts receivable | 41 | €160,969 | €219,865 | +€58,896 | +36.6% |
| Cash at bank and in hand | 54/58 | €17,299 | €3,506 | -€13,794 | -79.7% |
| Deferred charges and accrued income | 490/1 | €1,920 | - | -€1,920 | |
| Total equity and liabilities | 10/49 | €255,966 | €303,942 | +€47,977 | +18.7% |
| Equity | 10/15 | €184,862 | €193,915 | +€9,053 | +4.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,402 | €173,455 | +€9,053 | +5.5% |
| Amounts payable | 17/49 | €71,104 | €110,028 | +€38,924 | +54.7% |
| Amounts payable after more than one year | 17 | €8,235 | €3,121 | -€5,114 | -62.1% |
| Financial debts | 170/4 | €8,235 | €3,121 | -€5,114 | -62.1% |
| Amounts payable within one year | 42/48 | €62,869 | €106,907 | +€44,038 | +70.0% |
| Current portion of amounts payable after more than one year | 42 | €6,986 | €7,272 | +€286 | +4.1% |
| Trade debts | 44 | €4,474 | €7,159 | +€2,685 | +60.0% |
| Suppliers | 440/4 | €4,474 | €7,159 | +€2,685 | +60.0% |
| Taxes, remuneration and social security | 45 | €51,410 | €62,476 | +€11,067 | +21.5% |
| Taxes | 450/3 | €51,410 | €62,476 | +€11,067 | +21.5% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Non-recurring operating income | 76A | €2,700 | - | -€2,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,556 | €2,618 | -€13,937 | -84.2% |
| Other operating charges | 640/8 | €1,175 | €4,104 | +€2,929 | +249.3% |
| Gross operating margin | 9900 | €54,717 | €76,092 | +€21,376 | +39.1% |
| Operating profit (loss) | 9901 | €36,986 | €69,370 | +€32,384 | +87.6% |
| Financial income | 75/76B | €6,858 | €11,540 | +€4,683 | +68.3% |
| Recurring financial income | 75 | €6,858 | €11,540 | +€4,683 | +68.3% |
| Financial charges | 65/66B | €2,656 | €4,913 | +€2,257 | +85.0% |
| Recurring financial charges | 65 | €2,656 | €4,913 | +€2,257 | +85.0% |
| Profit (loss) for the period before taxes | 9903 | €41,188 | €75,997 | +€34,809 | +84.5% |
| Income taxes | 67/77 | €9,346 | €36,944 | +€27,598 | +295.3% |
| Profit (loss) for the period | 9904 | €31,841 | €39,053 | +€7,211 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,841 | €39,053 | +€7,211 | +22.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.