MARIKE: 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.
MARIKE
Largest movements
- Receivables within one year -€3,990
down €3,990 (-12.6%), from €31,738 to €27,747
of which Other amounts receivable: -€2,365
- Cash +€2,124
up €2,124 (+97.5%), from €2,178 to €4,302
mainly Other debts (+€6,316) and Trade debts (+€4,648)
- Profit (loss) carried forward -€7,267
down €7,267 (-11.1%), from -€65,300 to -€72,568
- Other debts +€6,316
up €6,316 (+11.8%), from €53,345 to €59,661
- Tax, wage and social debts -€5,420
down €5,420 (-80.0%), from €6,771 to €1,351
- Trade debts +€4,648
up €4,648 (+15.9%), from €29,305 to €33,953
of which Suppliers: +€4,648
- Gross operating margin -€4,252
down €4,252 (-144.8%), from -€2,937 to -€7,189
- Other operating charges -€125
no longer reported in 2024 (was €125)
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 | €38,381 | €36,658 | -€1,724 | -4.5% |
| Fixed assets | 21/28 | €1,965 | €1,965 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,965 | €1,965 | = | 0.0% |
| Furniture and vehicles | 24 | €1,965 | €1,965 | = | 0.0% |
| Current assets | 29/58 | €36,416 | €34,693 | -€1,724 | -4.7% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,738 | €27,747 | -€3,990 | -12.6% |
| Trade receivables | 40 | €28,441 | €26,816 | -€1,625 | -5.7% |
| Other amounts receivable | 41 | €3,297 | €932 | -€2,365 | -71.7% |
| Cash at bank and in hand | 54/58 | €2,178 | €4,302 | +€2,124 | +97.5% |
| Deferred charges and accrued income | 490/1 | - | €143 | +€143 | |
| Total equity and liabilities | 10/49 | €38,381 | €36,658 | -€1,724 | -4.5% |
| Equity | 10/15 | -€51,040 | -€58,308 | -€7,267 | -14.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,300 | -€72,568 | -€7,267 | -11.1% |
| Amounts payable | 17/49 | €89,422 | €94,965 | +€5,544 | +6.2% |
| Amounts payable within one year | 42/48 | €89,422 | €94,965 | +€5,544 | +6.2% |
| Trade debts | 44 | €29,305 | €33,953 | +€4,648 | +15.9% |
| Suppliers | 440/4 | €29,223 | €33,870 | +€4,648 | +15.9% |
| Bills of exchange payable | 441 | €83 | €83 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,771 | €1,351 | -€5,420 | -80.0% |
| Taxes | 450/3 | €6,771 | €1,351 | -€5,420 | -80.0% |
| Other amounts payable | 47/48 | €53,345 | €59,661 | +€6,316 | +11.8% |
| Other operating charges | 640/8 | €125 | - | -€125 | |
| Gross operating margin | 9900 | -€2,937 | -€7,189 | -€4,252 | -144.8% |
| Operating profit (loss) | 9901 | -€3,062 | -€7,189 | -€4,127 | -134.8% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €135 | €78 | -€57 | -42.3% |
| Recurring financial charges | 65 | €135 | €78 | -€57 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,187 | -€7,267 | -€4,080 | -128.0% |
| Profit (loss) for the period | 9904 | -€3,187 | -€7,267 | -€4,080 | -128.0% |
| Transfer from tax-exempt reserves | 789 | €11,560 | - | -€11,560 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,372 | -€7,267 | -€15,640 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.