MARDES EVENEMENTS: 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.
MARDES EVENEMENTS
Largest movements
- Tangible fixed assets -€9,788
down €9,788 (-6.8%), from €143,673 to €133,885
- Receivables within one year +€3,806
up €3,806 (+35.9%), from €10,604 to €14,410
of which Trade receivables: +€3,501
- Cash -€3,407
down €3,407 (-71.9%), from €4,738 to €1,331
mainly Net result for the year (-€13,867) and Receivables within one year (-€3,806)
- Profit (loss) carried forward -€13,867
down €13,867 (-41.6%), from €33,322 to €19,455
- Trade debts +€3,457
up €3,457 (+299%), from €1,158 to €4,615
- Gross operating margin -€2,197
down €2,197 (-252%), from -€871 to -€3,068
- Financial charges +€108
new in 2024: €108
of which Financial charges: +€108
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.
Derived cash bridge
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 | €159,344 | €149,977 | -€9,367 | -5.9% |
| Fixed assets | 21/28 | €143,673 | €133,885 | -€9,788 | -6.8% |
| Tangible fixed assets | 22/27 | €143,673 | €133,885 | -€9,788 | -6.8% |
| Plant, machinery and equipment | 23 | €143,673 | €133,885 | -€9,788 | -6.8% |
| Current assets | 29/58 | €15,671 | €16,092 | +€421 | +2.7% |
| Amounts receivable within one year | 40/41 | €10,604 | €14,410 | +€3,806 | +35.9% |
| Trade receivables | 40 | €4,204 | €7,705 | +€3,501 | +83.3% |
| Other amounts receivable | 41 | €6,400 | €6,705 | +€305 | +4.8% |
| Cash at bank and in hand | 54/58 | €4,738 | €1,331 | -€3,407 | -71.9% |
| Deferred charges and accrued income | 490/1 | €329 | €352 | +€23 | +6.9% |
| Total equity and liabilities | 10/49 | €159,344 | €149,977 | -€9,367 | -5.9% |
| Equity | 10/15 | €75,322 | €61,455 | -€13,867 | -18.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,322 | €19,455 | -€13,867 | -41.6% |
| Amounts payable | 17/49 | €84,022 | €88,522 | +€4,500 | +5.4% |
| Amounts payable after more than one year | 17 | €35,750 | €35,750 | = | 0.0% |
| Other amounts payable | 178/9 | €35,750 | €35,750 | = | 0.0% |
| Amounts payable within one year | 42/48 | €48,272 | €52,772 | +€4,500 | +9.3% |
| Trade debts | 44 | €1,158 | €4,615 | +€3,457 | +299% |
| Suppliers | 440/4 | €1,158 | €4,615 | +€3,457 | +299% |
| Taxes, remuneration and social security | 45 | €5 | €5 | +€0 | +6.4% |
| Taxes | 450/3 | €5 | €5 | +€0 | +6.4% |
| Other amounts payable | 47/48 | €47,109 | €48,152 | +€1,043 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,788 | €9,788 | +€0 | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.9% |
| Non-recurring operating charges | 66A | - | €515 | +€515 | |
| Gross operating margin | 9900 | -€871 | -€3,068 | -€2,197 | -252% |
| Operating profit (loss) | 9901 | -€11,043 | -€13,759 | -€2,716 | -24.6% |
| Financial charges | 65/66B | - | €108 | +€108 | |
| Recurring financial charges | 65 | - | €108 | +€108 | |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€11,043 | -€13,867 | -€2,824 | -25.6% |
| Profit (loss) for the period | 9904 | -€11,043 | -€13,867 | -€2,824 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,043 | -€13,867 | -€2,824 | -25.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.