MARCINELLE SANTE: what changed
MARCINELLE SANTE
Largest movements
- Cash +€11
up €11 (+5.5%), from €204 to €215
mainly Trade debts (+€811) and Other debts (+€500)
- Profit (loss) carried forward -€1,387
down €1,387 (-59.1%), from -€2,347 to -€3,734
- Trade debts +€811
up €811 (+191%), from €424 to €1,234
- Other debts +€500
new in 2024: €500
- Accrued charges and deferred income +€88
up €88 (+68.8%), from €127 to €215
- Other operating charges +€772
new in 2024: €772
- Depreciation -€83
no longer reported in 2024 (was €83)
- Gross operating margin -€24
down €24 (-4.9%), from -€487 to -€511
- Financial charges -€10
down €10 (-8.8%), from €115 to €104
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204 | €215 | +€11 | +5.5% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €204 | €215 | +€11 | +5.5% |
| Cash at bank and in hand | 54/58 | €204 | €215 | +€11 | +5.5% |
| Total equity and liabilities | 10/49 | €204 | €215 | +€11 | +5.5% |
| Equity | 10/15 | -€347 | -€1,734 | -€1,387 | -400% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,347 | -€3,734 | -€1,387 | -59.1% |
| Amounts payable | 17/49 | €551 | €1,949 | +€1,399 | +254% |
| Amounts payable within one year | 42/48 | €424 | €1,734 | +€1,311 | +310% |
| Trade debts | 44 | €424 | €1,234 | +€811 | +191% |
| Suppliers | 440/4 | €424 | €1,234 | +€811 | +191% |
| Other amounts payable | 47/48 | - | €500 | +€500 | |
| Accrued charges and deferred income | 492/3 | €127 | €215 | +€88 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83 | - | -€83 | |
| Other operating charges | 640/8 | - | €772 | +€772 | |
| Gross operating margin | 9900 | -€487 | -€511 | -€24 | -4.9% |
| Operating profit (loss) | 9901 | -€570 | -€1,283 | -€713 | -125% |
| Financial charges | 65/66B | €115 | €104 | -€10 | -8.8% |
| Recurring financial charges | 65 | €115 | €104 | -€10 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€684 | -€1,387 | -€703 | -103% |
| Profit (loss) for the period | 9904 | -€684 | -€1,387 | -€703 | -103% |
| Profit (loss) for the period to be appropriated | 9905 | -€684 | -€1,387 | -€703 | -103% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.