MARIE-HELENE: what changed
What changed
MARIE-HELENE
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€3,647
2023 · -€2,104+€5,751
Equity
€156,643
2023 · €153,496+€3,147
Cash
€19,265
2023 · €13,079+€6,186
Balance sheet total
€398,271
2023 · €421,383-€23,111
Largest movements
Assets
- Stocks and contracts -€26,835
down €26,835 (-7.0%), from €384,212 to €357,377
- Cash +€6,186
up €6,186 (+47.3%), from €13,079 to €19,265
mainly Stocks and contracts (+€26,835) and Receivables within one year (+€4,863)
- Receivables within one year -€4,863
down €4,863 (-86.3%), from €5,637 to €774
of which Other amounts receivable: -€4,525
Equity and liabilities
- Trade debts -€15,879
down €15,879 (-57.1%), from €27,816 to €11,936
- Other debts -€11,664
down €11,664 (-5.5%), from €212,912 to €201,247
Income statement
- Gross operating margin +€12,694
up €12,694 (+317%), from €4,000 to €16,694
- Financial charges +€4,176
up €4,176 (+53.9%), from €7,749 to €11,924
- Financial income -€1,370
down €1,370 (-28.7%), from €4,770 to €3,401
- Taxes +€1,329
up €1,329 (+114%), from €1,161 to €2,490
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.
Result 2023
-€2,104
Gross operating margin
+€12,694
Other operating charges
-€69
Financial income
-€1,370
Financial charges
-€4,176
Taxes
-€1,329
Result 2024
€3,647
raises the resultlowers the result
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.
From operations
+€9,186
Investment
-€2,500
Financing
-€500
Cash 2023
€13,079
From operations (derived)
+€9,186
Net result for the year
+€3,647
Depreciation
+€1,202
Stocks and contracts
+€26,835
Receivables within one year
+€4,863
Deferred charges and accrued income
-€1,103
Trade debts
-€15,879
Tax, wage and social debts
-€2,235
Other debts
-€11,664
Accrued charges and deferred income
+€3,521
Investment (derived)
-€2,500
Investment in fixed assets (net)
-€2,500
Financing
-€500
Contributions, distributions and other
-€500
Cash 2024
€19,265
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €421,383 | €398,271 | -€23,111 | -5.5% |
| Fixed assets | 21/28 | €15,024 | €16,322 | +€1,298 | +8.6% |
| Tangible fixed assets | 22/27 | €10,824 | €12,122 | +€1,298 | +12.0% |
| Land and buildings | 22 | €235 | €202 | -€34 | -14.3% |
| Plant, machinery and equipment | 23 | €481 | €320 | -€161 | -33.5% |
| Other tangible fixed assets | 26 | €10,108 | €11,600 | +€1,492 | +14.8% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €406,358 | €381,949 | -€24,409 | -6.0% |
| Stocks and contracts in progress | 3 | €384,212 | €357,377 | -€26,835 | -7.0% |
| Stocks | 30/36 | €384,212 | €357,377 | -€26,835 | -7.0% |
| Amounts receivable within one year | 40/41 | €5,637 | €774 | -€4,863 | -86.3% |
| Trade receivables | 40 | €1,112 | €774 | -€338 | -30.4% |
| Other amounts receivable | 41 | €4,525 | - | -€4,525 | |
| Cash at bank and in hand | 54/58 | €13,079 | €19,265 | +€6,186 | +47.3% |
| Deferred charges and accrued income | 490/1 | €3,431 | €4,534 | +€1,103 | +32.2% |
| Total equity and liabilities | 10/49 | €421,383 | €398,271 | -€23,111 | -5.5% |
| Equity | 10/15 | €153,496 | €156,643 | +€3,147 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €134,896 | €138,043 | +€3,147 | +2.3% |
| Non-distributable reserves | 130/1 | €7,530 | - | -€7,530 | |
| Reserves not available under the articles | 1311 | €7,530 | - | -€7,530 | |
| Distributable reserves | 133 | €127,366 | €138,043 | +€10,676 | +8.4% |
| Amounts payable | 17/49 | €267,887 | €241,629 | -€26,258 | -9.8% |
| Amounts payable within one year | 42/48 | €257,991 | €228,212 | -€29,779 | -11.5% |
| Trade debts | 44 | €27,816 | €11,936 | -€15,879 | -57.1% |
| Suppliers | 440/4 | €27,816 | €11,936 | -€15,879 | -57.1% |
| Taxes, remuneration and social security | 45 | €17,263 | €15,028 | -€2,235 | -12.9% |
| Taxes | 450/3 | €15,763 | €13,528 | -€2,235 | -14.2% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €212,912 | €201,247 | -€11,664 | -5.5% |
| Accrued charges and deferred income | 492/3 | €9,896 | €13,417 | +€3,521 | +35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | €1,202 | = | 0.0% |
| Other operating charges | 640/8 | €762 | €831 | +€69 | +9.0% |
| Gross operating margin | 9900 | €4,000 | €16,694 | +€12,694 | +317% |
| Operating profit (loss) | 9901 | €2,035 | €14,660 | +€12,625 | +620% |
| Financial income | 75/76B | €4,770 | €3,401 | -€1,370 | -28.7% |
| Recurring financial income | 75 | €4,770 | €3,401 | -€1,370 | -28.7% |
| Financial charges | 65/66B | €7,749 | €11,924 | +€4,176 | +53.9% |
| Recurring financial charges | 65 | €7,749 | €11,924 | +€4,176 | +53.9% |
| Profit (loss) for the period before taxes | 9903 | -€943 | €6,136 | +€7,080 | |
| Income taxes | 67/77 | €1,161 | €2,490 | +€1,329 | +114% |
| Profit (loss) for the period | 9904 | -€2,104 | €3,647 | +€5,751 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,104 | €3,647 | +€5,751 |
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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 5 November 2026 via checked.be.