MARCIM: 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.
MARCIM
Largest movements
- Cash -€428
down €428 (-3.3%), from €12,950 to €12,522
mainly Trade debts (-€27,825)
- Trade debts -€27,825
down €27,825 (-63.6%), from €43,727 to €15,902
- Debts after one year +€16,832
up €16,832 (+0.9%), from €1.8m to €1.8m
- Profit (loss) carried forward +€10,564
up €10,564 (+0.5%), from -€2.0m to -€2.0m
- Gross operating margin +€10,788
up €10,788, from -€38 to €10,750
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.
Cash bridge derived
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 | €12,950 | €12,522 | -€428 | -3.3% |
| Current assets | 29/58 | €12,950 | €12,522 | -€428 | -3.3% |
| Cash at bank and in hand | 54/58 | €12,950 | €12,522 | -€428 | -3.3% |
| Total equity and liabilities | 10/49 | €12,950 | €12,522 | -€428 | -3.3% |
| Equity | 10/15 | -€1,815,485 | -€1,804,921 | +€10,564 | +0.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,965,485 | -€1,954,921 | +€10,564 | +0.5% |
| Provisions and deferred taxes | 16 | €1,176 | €1,176 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,176 | €1,176 | = | 0.0% |
| Environmental obligations | 163 | €1,176 | - | -€1,176 | |
| Other liabilities and charges | 164/5 | - | €1,176 | +€1,176 | |
| Amounts payable | 17/49 | €1,827,258 | €1,816,266 | -€10,992 | -0.6% |
| Amounts payable after more than one year | 17 | €1,783,532 | €1,800,364 | +€16,832 | +0.9% |
| Other amounts payable | 178/9 | €1,783,532 | €1,800,364 | +€16,832 | +0.9% |
| Amounts payable within one year | 42/48 | €43,727 | €15,902 | -€27,825 | -63.6% |
| Trade debts | 44 | €43,727 | €15,902 | -€27,825 | -63.6% |
| Suppliers | 440/4 | €43,727 | €15,902 | -€27,825 | -63.6% |
| Non-recurring operating income | 76A | €570 | €18,263 | +€17,693 | +3104.1% |
| Gross operating margin | 9900 | -€38 | €10,750 | +€10,788 | |
| Operating profit (loss) | 9901 | -€38 | €10,750 | +€10,788 | |
| Financial charges | 65/66B | €173 | €186 | +€13 | +7.3% |
| Recurring financial charges | 65 | €173 | €186 | +€13 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | -€211 | €10,564 | +€10,775 | |
| Profit (loss) for the period | 9904 | -€211 | €10,564 | +€10,775 | |
| Profit (loss) for the period to be appropriated | 9905 | -€211 | €10,564 | +€10,775 |
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 10 October 2026 via checked.be.