MARHABA AA: 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.
MARHABA AA
Largest movements
- Tangible fixed assets -€1,941
down €1,941 (-49.8%), from €3,900 to €1,960
of which Plant, machinery and equipment: -€1,560
- Cash -€1,521
down €1,521 (-10.7%), from €14,267 to €12,747
mainly Other debts (-€2,749) and Stocks and contracts (-€1,314)
- Stocks and contracts +€1,314
up €1,314 (+584%), from €225 to €1,539
- Receivables within one year -€1,180
no longer reported in 2023 (was €1,180)
- Other debts -€2,749
down €2,749 (-83.6%), from €3,290 to €540
- Trade debts -€1,075
down €1,075 (-18.7%), from €5,757 to €4,682
- Profit (loss) carried forward +€397
up €397 (+1.9%), from -€21,196 to -€20,800
- Gross operating margin +€3,992
up €3,992 (+13.2%), from €30,150 to €34,142
- Other operating charges -€1,671
down €1,671 (-82.3%), from €2,030 to €359
- Staff costs +€566
up €566 (+1.8%), from €30,724 to €31,291
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.
Derived cash bridge
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 | €20,056 | €16,677 | -€3,379 | -16.8% |
| Fixed assets | 21/28 | €4,125 | €2,185 | -€1,941 | -47.0% |
| Tangible fixed assets | 22/27 | €3,900 | €1,960 | -€1,941 | -49.8% |
| Plant, machinery and equipment | 23 | €2,685 | €1,125 | -€1,560 | -58.1% |
| Furniture and vehicles | 24 | €1,216 | €835 | -€381 | -31.3% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €15,931 | €14,493 | -€1,439 | -9.0% |
| Stocks and contracts in progress | 3 | €225 | €1,539 | +€1,314 | +584% |
| Stocks | 30/36 | €225 | €1,539 | +€1,314 | +584% |
| Amounts receivable within one year | 40/41 | €1,180 | - | -€1,180 | |
| Other amounts receivable | 41 | €1,180 | - | -€1,180 | |
| Cash at bank and in hand | 54/58 | €14,267 | €12,747 | -€1,521 | -10.7% |
| Deferred charges and accrued income | 490/1 | €259 | €208 | -€52 | -19.9% |
| Total equity and liabilities | 10/49 | €20,056 | €16,677 | -€3,379 | -16.8% |
| Equity | 10/15 | -€3,512 | -€3,116 | +€397 | +11.3% |
| Contributions | 10/11 | €17,684 | €17,684 | = | 0.0% |
| Capital | 10 | €17,684 | €17,684 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €916 | €916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,196 | -€20,800 | +€397 | +1.9% |
| Amounts payable | 17/49 | €23,568 | €19,793 | -€3,776 | -16.0% |
| Amounts payable within one year | 42/48 | €23,568 | €19,793 | -€3,776 | -16.0% |
| Trade debts | 44 | €5,757 | €4,682 | -€1,075 | -18.7% |
| Suppliers | 440/4 | €5,757 | €4,682 | -€1,075 | -18.7% |
| Taxes, remuneration and social security | 45 | €14,522 | €14,570 | +€49 | +0.3% |
| Taxes | 450/3 | €971 | €620 | -€350 | -36.1% |
| Remuneration and social security | 454/9 | €13,551 | €13,950 | +€399 | +2.9% |
| Other amounts payable | 47/48 | €3,290 | €540 | -€2,749 | -83.6% |
| Remuneration, social security and pensions | 62 | €30,724 | €31,291 | +€566 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,632 | €1,941 | +€308 | +18.9% |
| Other operating charges | 640/8 | €2,030 | €359 | -€1,671 | -82.3% |
| Gross operating margin | 9900 | €30,150 | €34,142 | +€3,992 | +13.2% |
| Operating profit (loss) | 9901 | -€4,237 | €552 | +€4,789 | |
| Financial income | 75/76B | €12 | €16 | +€5 | +41.2% |
| Recurring financial income | 75 | €12 | €16 | +€5 | +41.2% |
| Financial charges | 65/66B | €69 | €172 | +€103 | +149% |
| Recurring financial charges | 65 | €69 | €172 | +€103 | +149% |
| Profit (loss) for the period before taxes | 9903 | -€4,295 | €397 | +€4,691 | |
| Profit (loss) for the period | 9904 | -€4,295 | €397 | +€4,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,295 | €397 | +€4,691 |
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 14 October 2026 via checked.be.