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MARKAR: 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.

What changed

MARKAR

BE 0428.528.875
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€99,093
2023 · -€47,732+€146,824
Equity
€190,365
2023 · €108,672+€81,693
Cash
€184,306
2023 · €79,327+€104,979
Balance sheet total
€1.0m
2023 · €924,984+€78,255

Largest movements

2023 to 2024
Assets
  • Cash +€104,979

    up €104,979 (+132.3%), from €79,327 to €184,306

    mainly Net result for the year (+€99,093) and Depreciation (+€55,418)

  • Tangible fixed assets -€34,476

    down €34,476 (-4.3%), from €794,361 to €759,885

    of which Land and buildings: -€23,402

  • Receivables within one year +€13,588

    up €13,588 (+138.3%), from €9,827 to €23,416

    of which Other amounts receivable: +€16,875

Equity and liabilities
  • Debts after one year -€49,388

    down €49,388 (-7.4%), from €663,435 to €614,047

  • Profit (loss) carried forward +€45,093

    up €45,093, from -€44,667 to €426

  • Tax, wage and social debts +€40,456

    up €40,456 (+110.8%), from €36,528 to €76,985

    of which Taxes: +€36,572

  • Reserves +€36,600

    up €36,600 (+39.9%), from €91,839 to €128,439

    of which Distributable reserves: +€36,600

Income statement
  • Gross operating margin +€112,330

    up €112,330 (+23.9%), from €469,033 to €581,363

  • Depreciation -€81,648

    down €81,648 (-59.6%), from €137,066 to €55,418

  • Taxes +€29,325

    up €29,325 (+9335.2%), from €314 to €29,639

  • Financial charges +€10,585

    up €10,585 (+58.5%), from €18,095 to €28,680

  • Staff costs +€8,382

    up €8,382 (+2.4%), from €353,621 to €362,004

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€47,732
Gross operating margin +€112,330
Staff costs -€8,382
Depreciation +€81,648
Other operating charges -€76
Financial income +€1,214
Financial charges -€10,585
Taxes -€29,325
Result 2024 €99,093

Cash bridge derived

cash 2023 to 2024

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.

From operations +€190,987
Investment -€18,200
Financing -€67,808
Cash 2023 €79,327
Net result for the year +€99,093
Depreciation +€55,418
Stocks and contracts +€2,500
Receivables within one year -€13,588
Deferred charges and accrued income +€594
Trade debts +€3,542
Tax, wage and social debts +€40,456
Other debts -€214
Accrued charges and deferred income +€3,186
Investment in fixed assets (net) -€18,200
Debts after one year -€49,388
Current portion of long-term debt -€1,021
Contributions, distributions and other -€17,400
Cash 2024 €184,306
Every line side by side 52 lines
Line Code 2023 2024 Change %
Total assets 20/58 €924,984 €1,003,240 +€78,255 +8.5%
Fixed assets 21/28 €797,104 €759,885 -€37,219 -4.7%
Tangible fixed assets 22/27 €794,361 €759,885 -€34,476 -4.3%
Land and buildings 22 €703,655 €680,253 -€23,402 -3.3%
Plant, machinery and equipment 23 €42,732 €43,188 +€457 +1.1%
Furniture and vehicles 24 €47,134 €35,720 -€11,415 -24.2%
Other tangible fixed assets 26 €840 €724 -€116 -13.8%
Financial fixed assets 28 €2,743 - -€2,743
Current assets 29/58 €127,880 €243,354 +€115,474 +90.3%
Stocks and contracts in progress 3 €35,375 €32,876 -€2,500 -7.1%
Stocks 30/36 €35,375 €32,876 -€2,500 -7.1%
Amounts receivable within one year 40/41 €9,827 €23,416 +€13,588 +138.3%
Trade receivables 40 €5,289 €2,002 -€3,287 -62.1%
Other amounts receivable 41 €4,538 €21,414 +€16,875 +371.8%
Cash at bank and in hand 54/58 €79,327 €184,306 +€104,979 +132.3%
Deferred charges and accrued income 490/1 €3,350 €2,756 -€594 -17.7%
Total equity and liabilities 10/49 €924,984 €1,003,240 +€78,255 +8.5%
Equity 10/15 €108,672 €190,365 +€81,693 +75.2%
Contributions 10/11 €61,500 €61,500 = 0.0%
Capital 10 €61,500 €61,500 = 0.0%
Issued capital 100 €61,500 €61,500 = 0.0%
Reserves 13 €91,839 €128,439 +€36,600 +39.9%
Non-distributable reserves 130/1 €6,150 €6,150 = 0.0%
Legal reserve 130 €6,150 €6,150 = 0.0%
Distributable reserves 133 €85,689 €122,289 +€36,600 +42.7%
Profit (loss) carried forward 14 -€44,667 €426 +€45,093
Amounts payable 17/49 €816,312 €812,875 -€3,437 -0.4%
Amounts payable after more than one year 17 €663,435 €614,047 -€49,388 -7.4%
Financial debts 170/4 €663,435 €614,047 -€49,388 -7.4%
Amounts payable within one year 42/48 €144,713 €187,478 +€42,764 +29.6%
Current portion of amounts payable after more than one year 42 €57,085 €56,064 -€1,021 -1.8%
Trade debts 44 €49,909 €53,452 +€3,542 +7.1%
Suppliers 440/4 €49,909 €53,452 +€3,542 +7.1%
Taxes, remuneration and social security 45 €36,528 €76,985 +€40,456 +110.8%
Taxes 450/3 €3,757 €40,329 +€36,572 +973.5%
Remuneration and social security 454/9 €32,771 €36,656 +€3,885 +11.9%
Other amounts payable 47/48 €1,191 €978 -€214 -17.9%
Accrued charges and deferred income 492/3 €8,164 €11,350 +€3,186 +39.0%
Non-recurring operating income 76A €750 - -€750
Remuneration, social security and pensions 62 €353,621 €362,004 +€8,382 +2.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €137,066 €55,418 -€81,648 -59.6%
Other operating charges 640/8 €8,416 €8,491 +€76 +0.9%
Gross operating margin 9900 €469,033 €581,363 +€112,330 +23.9%
Operating profit (loss) 9901 -€30,070 €155,450 +€185,520
Financial income 75/76B €748 €1,962 +€1,214 +162.3%
Recurring financial income 75 €748 €1,962 +€1,214 +162.3%
Financial charges 65/66B €18,095 €28,680 +€10,585 +58.5%
Recurring financial charges 65 €18,095 €28,680 +€10,585 +58.5%
Profit (loss) for the period before taxes 9903 -€47,418 €128,731 +€176,149
Income taxes 67/77 €314 €29,639 +€29,325 +9335.2%
Profit (loss) for the period 9904 -€47,732 €99,093 +€146,824
Profit (loss) for the period to be appropriated 9905 -€47,732 €99,093 +€146,824

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.