MARCOTEX: 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.
MARCOTEX
Largest movements
- Tangible fixed assets -€8,737
down €8,737 (-16.6%), from €52,617 to €43,881
- Cash +€6,169
up €6,169 (+12.2%), from €50,362 to €56,531
mainly Depreciation (+€8,737)
- Advances received -€1,219
down €1,219 (-100.0%), from €1,219 to €0
- Gross operating margin -€144,529
down €144,529 (-92.4%), from €156,448 to €11,919
- Taxes -€45,232
down €45,232 (-100.0%), from €45,232 to €0
- Depreciation -€1,875
down €1,875 (-17.7%), from €10,611 to €8,737
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 | €107,186 | €105,317 | -€1,869 | -1.7% |
| Fixed assets | 21/28 | €52,709 | €43,973 | -€8,737 | -16.6% |
| Tangible fixed assets | 22/27 | €52,617 | €43,881 | -€8,737 | -16.6% |
| Land and buildings | 22 | €52,617 | €43,881 | -€8,737 | -16.6% |
| Financial fixed assets | 28 | €92 | €92 | = | 0.0% |
| Current assets | 29/58 | €54,477 | €61,344 | +€6,868 | +12.6% |
| Amounts receivable within one year | 40/41 | €4,115 | €4,813 | +€699 | +17.0% |
| Trade receivables | 40 | €1,370 | €1,792 | +€421 | +30.8% |
| Other amounts receivable | 41 | €2,744 | €3,022 | +€277 | +10.1% |
| Cash at bank and in hand | 54/58 | €50,362 | €56,531 | +€6,169 | +12.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €107,186 | €105,317 | -€1,869 | -1.7% |
| Equity | 10/15 | €105,785 | €105,187 | -€599 | -0.6% |
| Contributions | 10/11 | €8,410 | €8,410 | = | 0.0% |
| Reserves | 13 | €97,339 | €96,300 | -€1,039 | -1.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €97,339 | €96,300 | -€1,039 | -1.1% |
| Profit (loss) carried forward | 14 | €36 | €476 | +€440 | +1216.2% |
| Amounts payable | 17/49 | €1,400 | €130 | -€1,270 | -90.7% |
| Amounts payable within one year | 42/48 | €1,400 | €130 | -€1,270 | -90.7% |
| Trade debts | 44 | €181 | €130 | -€51 | -28.0% |
| Suppliers | 440/4 | €181 | €130 | -€51 | -28.0% |
| Advances received on contracts in progress | 46 | €1,219 | €0 | -€1,219 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,611 | €8,737 | -€1,875 | -17.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €4,237 | €3,738 | -€499 | -11.8% |
| Gross operating margin | 9900 | €156,448 | €11,919 | -€144,529 | -92.4% |
| Operating profit (loss) | 9901 | €141,600 | -€555 | -€142,155 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €40 | €44 | +€4 | +9.8% |
| Recurring financial charges | 65 | €40 | €44 | +€4 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | €141,561 | -€599 | -€142,159 | |
| Income taxes | 67/77 | €45,232 | €0 | -€45,232 | -100.0% |
| Profit (loss) for the period | 9904 | €96,329 | -€599 | -€96,927 | |
| Profit (loss) for the period to be appropriated | 9905 | €96,329 | -€599 | -€96,927 |
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 29 September 2026 via checked.be.