MARIDEC: 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.
MARIDEC
Largest movements
- Receivables within one year +€18,700
up €18,700 (+119.1%), from €15,698 to €34,398
of which Trade receivables: +€18,604
- Tangible fixed assets +€8,658
up €8,658 (+31.7%), from €27,345 to €36,002
of which Furniture and vehicles: +€5,119
- Receivables after one year -€4,411
down €4,411 (-6.4%), from €68,573 to €64,161
- Stocks and contracts -€3,235
down €3,235 (-26.6%), from €12,180 to €8,945
- Deferred charges and accrued income -€2,650
down €2,650 (-35.8%), from €7,402 to €4,752
- Reserves -€33,607
down €33,607 (-28.9%), from €116,484 to €82,876
- Trade debts +€17,352
up €17,352 (+103.2%), from €16,810 to €34,162
- Other debts +€16,461
new in 2024: €16,461
- Profit (loss) carried forward +€12,045
no longer reported in 2024 (was -€12,045)
- Tax, wage and social debts +€3,409
up €3,409 (+9.6%), from €35,344 to €38,754
of which Remuneration and social security: +€6,541
- Staff costs +€67,690
up €67,690 (+45.1%), from €149,932 to €217,622
- Gross operating margin +€62,394
up €62,394 (+32.5%), from €191,839 to €254,233
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 | €175,193 | €190,853 | +€15,660 | +8.9% |
| Fixed assets | 21/28 | €27,345 | €36,002 | +€8,658 | +31.7% |
| Tangible fixed assets | 22/27 | €27,345 | €36,002 | +€8,658 | +31.7% |
| Land and buildings | 22 | €76 | €50 | -€25 | -33.4% |
| Plant, machinery and equipment | 23 | €4,462 | €8,026 | +€3,564 | +79.9% |
| Furniture and vehicles | 24 | €22,807 | €27,926 | +€5,119 | +22.4% |
| Current assets | 29/58 | €147,848 | €154,850 | +€7,002 | +4.7% |
| Amounts receivable after more than one year | 29 | €68,573 | €64,161 | -€4,411 | -6.4% |
| Other amounts receivable | 291 | €68,573 | €64,161 | -€4,411 | -6.4% |
| Stocks and contracts in progress | 3 | €12,180 | €8,945 | -€3,235 | -26.6% |
| Stocks | 30/36 | €12,180 | €8,945 | -€3,235 | -26.6% |
| Amounts receivable within one year | 40/41 | €15,698 | €34,398 | +€18,700 | +119.1% |
| Trade receivables | 40 | €11,382 | €29,986 | +€18,604 | +163.4% |
| Other amounts receivable | 41 | €4,315 | €4,411 | +€96 | +2.2% |
| Cash at bank and in hand | 54/58 | €43,996 | €42,594 | -€1,401 | -3.2% |
| Deferred charges and accrued income | 490/1 | €7,402 | €4,752 | -€2,650 | -35.8% |
| Total equity and liabilities | 10/49 | €175,193 | €190,853 | +€15,660 | +8.9% |
| Equity | 10/15 | €123,039 | €101,476 | -€21,563 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116,484 | €82,876 | -€33,607 | -28.9% |
| Distributable reserves | 133 | €116,484 | €82,876 | -€33,607 | -28.9% |
| Profit (loss) carried forward | 14 | -€12,045 | - | +€12,045 | |
| Amounts payable | 17/49 | €52,154 | €89,377 | +€37,223 | +71.4% |
| Amounts payable within one year | 42/48 | €52,154 | €89,377 | +€37,223 | +71.4% |
| Trade debts | 44 | €16,810 | €34,162 | +€17,352 | +103.2% |
| Suppliers | 440/4 | €16,810 | €34,162 | +€17,352 | +103.2% |
| Taxes, remuneration and social security | 45 | €35,344 | €38,754 | +€3,409 | +9.6% |
| Taxes | 450/3 | €12,588 | €9,457 | -€3,132 | -24.9% |
| Remuneration and social security | 454/9 | €22,756 | €29,297 | +€6,541 | +28.7% |
| Other amounts payable | 47/48 | - | €16,461 | +€16,461 | |
| Remuneration, social security and pensions | 62 | €149,932 | €217,622 | +€67,690 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,792 | €6,590 | +€1,798 | +37.5% |
| Other operating charges | 640/8 | €8,295 | €5,894 | -€2,401 | -28.9% |
| Gross operating margin | 9900 | €191,839 | €254,233 | +€62,394 | +32.5% |
| Operating profit (loss) | 9901 | €28,820 | €24,126 | -€4,694 | -16.3% |
| Financial income | 75/76B | €1,256 | €1,564 | +€309 | +24.6% |
| Recurring financial income | 75 | €1,256 | €1,564 | +€309 | +24.6% |
| Financial charges | 65/66B | €1,023 | €664 | -€359 | -35.1% |
| Recurring financial charges | 65 | €1,023 | €664 | -€359 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €29,053 | €25,027 | -€4,026 | -13.9% |
| Income taxes | 67/77 | €9,680 | €8,225 | -€1,455 | -15.0% |
| Profit (loss) for the period | 9904 | €19,373 | €16,801 | -€2,571 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,373 | €16,801 | -€2,571 | -13.3% |
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 4 October 2026 via checked.be.