MARILOUP: 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.
MARILOUP
Largest movements
- Tangible fixed assets -€17,965
down €17,965 (-15.5%), from €115,778 to €97,813
of which Plant, machinery and equipment: -€17,116
- Cash -€2,106
down €2,106 (-17.0%), from €12,378 to €10,272
mainly Debts after one year (-€15,064) and Net result for the year (-€5,616)
- Debts after one year -€15,064
down €15,064 (-25.9%), from €58,224 to €43,159
- Profit (loss) carried forward -€5,616
down €5,616 (-527.0%), from -€1,066 to -€6,681
- Trade debts +€4,844
up €4,844 (+223.4%), from €2,169 to €7,012
- Tax, wage and social debts -€3,101
down €3,101 (-45.0%), from €6,890 to €3,789
of which Taxes: -€1,726
- Gross operating margin -€39,817
down €39,817 (-33.4%), from €119,228 to €79,411
- Staff costs -€23,277
down €23,277 (-26.6%), from €87,509 to €64,232
- Other operating charges -€2,927
down €2,927 (-93.3%), from €3,139 to €212
- Depreciation -€1,235
down €1,235 (-6.4%), from €19,200 to €17,965
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.
Cash bridge derived
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 | €135,416 | €115,674 | -€19,741 | -14.6% |
| Fixed assets | 21/28 | €115,778 | €97,813 | -€17,965 | -15.5% |
| Tangible fixed assets | 22/27 | €115,778 | €97,813 | -€17,965 | -15.5% |
| Land and buildings | 22 | €314 | - | -€314 | |
| Plant, machinery and equipment | 23 | €111,954 | €94,838 | -€17,116 | -15.3% |
| Furniture and vehicles | 24 | €3,510 | €2,975 | -€535 | -15.2% |
| Current assets | 29/58 | €19,638 | €17,861 | -€1,776 | -9.0% |
| Stocks and contracts in progress | 3 | €1,326 | €1,119 | -€207 | -15.6% |
| Stocks | 30/36 | €1,326 | €1,119 | -€207 | -15.6% |
| Amounts receivable within one year | 40/41 | €5,934 | €6,470 | +€536 | +9.0% |
| Trade receivables | 40 | €40 | €15 | -€25 | -62.5% |
| Other amounts receivable | 41 | €5,894 | €6,455 | +€561 | +9.5% |
| Cash at bank and in hand | 54/58 | €12,378 | €10,272 | -€2,106 | -17.0% |
| Total equity and liabilities | 10/49 | €135,416 | €115,674 | -€19,741 | -14.6% |
| Equity | 10/15 | €23,934 | €18,319 | -€5,616 | -23.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,066 | -€6,681 | -€5,616 | -527.0% |
| Amounts payable | 17/49 | €111,481 | €97,356 | -€14,126 | -12.7% |
| Amounts payable after more than one year | 17 | €58,224 | €43,159 | -€15,064 | -25.9% |
| Financial debts | 170/4 | €58,224 | €43,159 | -€15,064 | -25.9% |
| Amounts payable within one year | 42/48 | €52,324 | €53,354 | +€1,029 | +2.0% |
| Financial debts | 43 | €14,747 | €15,064 | +€317 | +2.1% |
| Credit institutions | 430/8 | €14,747 | €15,064 | +€317 | +2.1% |
| Trade debts | 44 | €2,169 | €7,012 | +€4,844 | +223.4% |
| Suppliers | 440/4 | €2,169 | €7,012 | +€4,844 | +223.4% |
| Advances received on contracts in progress | 46 | €469 | €689 | +€220 | +47.0% |
| Taxes, remuneration and social security | 45 | €6,890 | €3,789 | -€3,101 | -45.0% |
| Taxes | 450/3 | €3,701 | €1,975 | -€1,726 | -46.6% |
| Remuneration and social security | 454/9 | €3,189 | €1,814 | -€1,376 | -43.1% |
| Other amounts payable | 47/48 | €28,050 | €26,800 | -€1,250 | -4.5% |
| Accrued charges and deferred income | 492/3 | €933 | €843 | -€91 | -9.7% |
| Remuneration, social security and pensions | 62 | €87,509 | €64,232 | -€23,277 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,200 | €17,965 | -€1,235 | -6.4% |
| Other operating charges | 640/8 | €3,139 | €212 | -€2,927 | -93.3% |
| Gross operating margin | 9900 | €119,228 | €79,411 | -€39,817 | -33.4% |
| Operating profit (loss) | 9901 | €9,380 | -€2,997 | -€12,377 | |
| Financial income | 75/76B | €200 | €3 | -€196 | -98.3% |
| Recurring financial income | 75 | €200 | €3 | -€196 | -98.3% |
| Financial charges | 65/66B | €3,425 | €2,622 | -€804 | -23.5% |
| Recurring financial charges | 65 | €3,425 | €2,622 | -€804 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €6,155 | -€5,616 | -€11,770 | |
| Profit (loss) for the period | 9904 | €6,155 | -€5,616 | -€11,770 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,155 | -€5,616 | -€11,770 |
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 10 October 2026 via checked.be.