MARIE-LOU: 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.
MARIE-LOU
Largest movements
- Tangible fixed assets +€326,672
up €326,672 (+38.8%), from €841,343 to €1.2m
of which Land and buildings: +€332,063
- Cash -€63,337
down €63,337 (-60.9%), from €103,971 to €40,634
mainly Investment in fixed assets (net) (-€376,079) and Net result for the year (-€67,329)
- Debts after one year +€304,236
up €304,236 (+290%), from €104,862 to €409,097
- Reserves -€67,329
down €67,329 (-12.1%), from €557,366 to €490,037
of which Distributable reserves: -€67,329
- Trade debts +€18,990
up €18,990 (+307%), from €6,187 to €25,177
- Gross operating margin -€32,896
down €32,896, from €31,967 to -€929
- Depreciation +€13,206
up €13,206 (+36.5%), from €36,201 to €49,407
- Financial income +€3,334
up €3,334 (+42,960%), from €8 to €3,341
- Other operating charges +€648
up €648 (+4.3%), from €15,021 to €15,669
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 | €947,592 | €1,210,499 | +€262,907 | +27.7% |
| Fixed assets | 21/28 | €841,343 | €1,168,016 | +€326,672 | +38.8% |
| Tangible fixed assets | 22/27 | €841,343 | €1,168,016 | +€326,672 | +38.8% |
| Land and buildings | 22 | €829,986 | €1,162,049 | +€332,063 | +40.0% |
| Plant, machinery and equipment | 23 | €4,356 | €3,298 | -€1,058 | -24.3% |
| Furniture and vehicles | 24 | €7,001 | €2,668 | -€4,333 | -61.9% |
| Current assets | 29/58 | €106,248 | €42,483 | -€63,765 | -60.0% |
| Amounts receivable within one year | 40/41 | €1,327 | €0 | -€1,327 | -100% |
| Trade receivables | 40 | €388 | €0 | -€388 | -100% |
| Other amounts receivable | 41 | €939 | €0 | -€939 | -100% |
| Cash at bank and in hand | 54/58 | €103,971 | €40,634 | -€63,337 | -60.9% |
| Deferred charges and accrued income | 490/1 | €950 | €1,850 | +€899 | +94.6% |
| Total equity and liabilities | 10/49 | €947,592 | €1,210,499 | +€262,907 | +27.7% |
| Equity | 10/15 | €828,366 | €761,037 | -€67,329 | -8.1% |
| Contributions | 10/11 | €271,000 | €271,000 | = | 0.0% |
| Reserves | 13 | €557,366 | €490,037 | -€67,329 | -12.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €557,366 | €490,037 | -€67,329 | -12.1% |
| Amounts payable | 17/49 | €119,226 | €449,462 | +€330,236 | +277% |
| Amounts payable after more than one year | 17 | €104,862 | €409,097 | +€304,236 | +290% |
| Other amounts payable | 178/9 | €104,862 | €409,097 | +€304,236 | +290% |
| Amounts payable within one year | 42/48 | €14,364 | €34,826 | +€20,462 | +142% |
| Financial debts | 43 | €2,163 | €1,529 | -€634 | -29.3% |
| Credit institutions | 430/8 | €2,163 | €1,529 | -€634 | -29.3% |
| Trade debts | 44 | €6,187 | €25,177 | +€18,990 | +307% |
| Suppliers | 440/4 | €6,187 | €25,177 | +€18,990 | +307% |
| Taxes, remuneration and social security | 45 | €1,880 | €1,396 | -€484 | -25.8% |
| Taxes | 450/3 | €600 | €434 | -€166 | -27.6% |
| Remuneration and social security | 454/9 | €1,280 | €961 | -€319 | -24.9% |
| Other amounts payable | 47/48 | €4,134 | €6,724 | +€2,590 | +62.7% |
| Accrued charges and deferred income | 492/3 | - | €5,538 | +€5,538 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,201 | €49,407 | +€13,206 | +36.5% |
| Other operating charges | 640/8 | €15,021 | €15,669 | +€648 | +4.3% |
| Gross operating margin | 9900 | €31,967 | -€929 | -€32,896 | |
| Operating profit (loss) | 9901 | -€19,255 | -€66,005 | -€46,750 | -243% |
| Financial income | 75/76B | €8 | €3,341 | +€3,334 | +42,960% |
| Recurring financial income | 75 | €8 | €3,341 | +€3,334 | +42,960% |
| Financial charges | 65/66B | €4,367 | €4,531 | +€164 | +3.8% |
| Recurring financial charges | 65 | €4,367 | €4,531 | +€164 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,614 | -€67,195 | -€43,581 | -185% |
| Income taxes | 67/77 | €61 | €134 | +€73 | +120% |
| Profit (loss) for the period | 9904 | -€23,675 | -€67,329 | -€43,654 | -184% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,675 | -€67,329 | -€43,654 | -184% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.