MARILYN: 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.
MARILYN
Largest movements
- Current assets -€8,173
down €8,173 (-7.1%), from €114,639 to €106,466
- Debts -€12,936
down €12,936 (-34.4%), from €37,622 to €24,686
- Profit (loss) carried forward +€4,763
up €4,763 (+8.5%), from €55,974 to €60,737
- Gross operating margin -€2,966
down €2,966 (-27.5%), from €10,789 to €7,823
- Other operating charges +€1,202
new in 2022: €1,202
- Taxes -€1,021
down €1,021 (-35.5%), from €2,879 to €1,858
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,596 | €107,423 | -€8,173 | -7.1% |
| Fixed assets | 21/28 | €958 | €958 | = | 0.0% |
| Tangible fixed assets | 22/27 | €958 | €958 | = | 0.0% |
| Furniture and vehicles | 24 | - | €958 | +€958 | |
| Current assets | 29/58 | €114,639 | €106,466 | -€8,173 | -7.1% |
| Amounts receivable within one year | 40/41 | €104,939 | €106,466 | +€1,527 | +1.5% |
| Trade receivables | 40 | - | €7,880 | +€7,880 | |
| Other amounts receivable | 41 | - | €98,585 | +€98,585 | |
| Total equity and liabilities | 10/49 | €115,596 | €107,423 | -€8,173 | -7.1% |
| Equity | 10/15 | €77,974 | €82,737 | +€4,763 | +6.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | - | €20,000 | +€20,000 | |
| Issued capital | 100 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Legal reserve | 130 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €55,974 | €60,737 | +€4,763 | +8.5% |
| Amounts payable | 17/49 | €37,622 | €24,686 | -€12,936 | -34.4% |
| Amounts payable within one year | 42/48 | €35,320 | €24,686 | -€10,634 | -30.1% |
| Trade debts | 44 | €13,994 | €6,653 | -€7,341 | -52.5% |
| Suppliers | 440/4 | - | €6,653 | +€6,653 | |
| Taxes, remuneration and social security | 45 | - | €1,858 | +€1,858 | |
| Taxes | 450/3 | - | €1,858 | +€1,858 | |
| Other amounts payable | 47/48 | - | €16,175 | +€16,175 | |
| Other operating charges | 640/8 | - | €1,202 | +€1,202 | |
| Gross operating margin | 9900 | €10,789 | €7,823 | -€2,966 | -27.5% |
| Operating profit (loss) | 9901 | €10,789 | €6,621 | -€4,169 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €10,789 | €6,621 | -€4,169 | -38.6% |
| Income taxes | 67/77 | €2,879 | €1,858 | -€1,021 | -35.5% |
| Profit (loss) for the period | 9904 | €7,910 | €4,763 | -€3,147 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,910 | €4,763 | -€3,147 | -39.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.