Marine Control & Protect: 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.
Marine Control & Protect
Largest movements
- Receivables within one year -€5,813
down €5,813 (-65.1%), from €8,926 to €3,112
of which Trade receivables: -€7,026
- Tangible fixed assets -€5,623
down €5,623 (-21.6%), from €25,978 to €20,355
of which Leasing and similar rights: -€5,232
- Deferred charges and accrued income +€2,908
up €2,908 (+2,140%), from €136 to €3,044
- Intangible fixed assets +€2,303
new in 2023: €2,303
- Debts after one year -€8,804
down €8,804 (-56.3%), from €15,646 to €6,842
- Other debts +€3,795
up €3,795 (+133%), from €2,846 to €6,641
- Tax, wage and social debts -€2,651
down €2,651 (-42.7%), from €6,203 to €3,552
- Short-term financial debts +€1,136
up €1,136 (+369%), from €308 to €1,444
- Gross operating margin +€7,999
up €7,999 (+972%), from €823 to €8,821
- Depreciation +€4,592
up €4,592 (+339%), from €1,356 to €5,948
- Financial charges +€893
up €893 (+270%), from €331 to €1,224
- Taxes +€888
up €888 (+429%), from €207 to €1,095
- Other operating charges +€572
up €572 (+1,248%), from €46 to €617
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.
Derived cash bridge
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 | €35,415 | €29,138 | -€6,277 | -17.7% |
| Fixed assets | 21/28 | €25,978 | €22,657 | -€3,321 | -12.8% |
| Intangible fixed assets | 21 | - | €2,303 | +€2,303 | |
| Tangible fixed assets | 22/27 | €25,978 | €20,355 | -€5,623 | -21.6% |
| Furniture and vehicles | 24 | €1,051 | €660 | -€391 | -37.2% |
| Leasing and similar rights | 25 | €24,927 | €19,695 | -€5,232 | -21.0% |
| Current assets | 29/58 | €9,437 | €6,480 | -€2,957 | -31.3% |
| Amounts receivable within one year | 40/41 | €8,926 | €3,112 | -€5,813 | -65.1% |
| Trade receivables | 40 | €8,926 | €1,900 | -€7,026 | -78.7% |
| Other amounts receivable | 41 | - | €1,212 | +€1,212 | |
| Cash at bank and in hand | 54/58 | €375 | €324 | -€51 | -13.7% |
| Deferred charges and accrued income | 490/1 | €136 | €3,044 | +€2,908 | +2,140% |
| Total equity and liabilities | 10/49 | €35,415 | €29,138 | -€6,277 | -17.7% |
| Equity | 10/15 | €883 | €850 | -€33 | -3.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,117 | -€1,150 | -€33 | -2.9% |
| Amounts payable | 17/49 | €34,532 | €28,288 | -€6,245 | -18.1% |
| Amounts payable after more than one year | 17 | €15,646 | €6,842 | -€8,804 | -56.3% |
| Financial debts | 170/4 | €15,646 | €6,842 | -€8,804 | -56.3% |
| Amounts payable within one year | 42/48 | €18,887 | €21,446 | +€2,559 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €8,454 | €8,804 | +€350 | +4.1% |
| Financial debts | 43 | €308 | €1,444 | +€1,136 | +369% |
| Credit institutions | 430/8 | €308 | €1,444 | +€1,136 | +369% |
| Trade debts | 44 | €1,075 | €1,005 | -€70 | -6.5% |
| Suppliers | 440/4 | €1,075 | €1,005 | -€70 | -6.5% |
| Taxes, remuneration and social security | 45 | €6,203 | €3,552 | -€2,651 | -42.7% |
| Taxes | 450/3 | €6,203 | €3,552 | -€2,651 | -42.7% |
| Other amounts payable | 47/48 | €2,846 | €6,641 | +€3,795 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,356 | €5,948 | +€4,592 | +339% |
| Other operating charges | 640/8 | €46 | €617 | +€572 | +1,248% |
| Gross operating margin | 9900 | €823 | €8,821 | +€7,999 | +972% |
| Operating profit (loss) | 9901 | -€579 | €2,256 | +€2,835 | |
| Financial income | 75/76B | €0 | €31 | +€31 | +309,100% |
| Recurring financial income | 75 | €0 | €31 | +€31 | +309,100% |
| Financial charges | 65/66B | €331 | €1,224 | +€893 | +270% |
| Recurring financial charges | 65 | €331 | €1,224 | +€893 | +270% |
| Profit (loss) for the period before taxes | 9903 | -€910 | €1,062 | +€1,973 | |
| Income taxes | 67/77 | €207 | €1,095 | +€888 | +429% |
| Profit (loss) for the period | 9904 | -€1,117 | -€33 | +€1,085 | +97.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,117 | -€33 | +€1,085 | +97.1% |
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 27 October 2026 via checked.be.