MARKRI: 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.
MARKRI
Largest movements
- Receivables within one year -€8,562
down €8,562 (-47.9%), from €17,876 to €9,313
of which Trade receivables: -€6,474
- Intangible fixed assets -€3,000
down €3,000 (-66.7%), from €4,500 to €1,500
- Stocks and contracts -€1,450
down €1,450 (-23.9%), from €6,070 to €4,620
- Deferred charges and accrued income -€1,158
no longer reported in 2024 (was €1,158)
- Cash -€537
down €537 (-3.7%), from €14,451 to €13,914
mainly Net result for the year (-€9,382) and Tax, wage and social debts (-€3,607)
- Profit (loss) carried forward -€9,382
down €9,382, from €363 to -€9,020
- Tax, wage and social debts -€3,607
down €3,607 (-33.5%), from €10,763 to €7,156
of which Taxes: -€4,661
- Trade debts -€900
down €900 (-16.0%), from €5,637 to €4,737
- Current portion of long-term debt -€688
down €688 (-40.4%), from €1,703 to €1,015
- Other debts -€570
down €570 (-6.0%), from €9,423 to €8,853
- Gross operating margin -€8,064
down €8,064 (-12.2%), from €66,102 to €58,038
- Staff costs -€3,858
down €3,858 (-6.0%), from €64,321 to €60,463
- Other operating charges -€721
down €721 (-85.9%), from €839 to €118
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 | €45,959 | €30,812 | -€15,147 | -33.0% |
| Fixed assets | 21/28 | €6,405 | €2,965 | -€3,440 | -53.7% |
| Intangible fixed assets | 21 | €4,500 | €1,500 | -€3,000 | -66.7% |
| Tangible fixed assets | 22/27 | €1,905 | €1,465 | -€440 | -23.1% |
| Plant, machinery and equipment | 23 | €1,905 | €1,465 | -€440 | -23.1% |
| Current assets | 29/58 | €39,555 | €27,847 | -€11,707 | -29.6% |
| Stocks and contracts in progress | 3 | €6,070 | €4,620 | -€1,450 | -23.9% |
| Stocks | 30/36 | €6,070 | €4,620 | -€1,450 | -23.9% |
| Amounts receivable within one year | 40/41 | €17,876 | €9,313 | -€8,562 | -47.9% |
| Trade receivables | 40 | €6,474 | - | -€6,474 | |
| Other amounts receivable | 41 | €11,402 | €9,313 | -€2,088 | -18.3% |
| Cash at bank and in hand | 54/58 | €14,451 | €13,914 | -€537 | -3.7% |
| Deferred charges and accrued income | 490/1 | €1,158 | - | -€1,158 | |
| Total equity and liabilities | 10/49 | €45,959 | €30,812 | -€15,147 | -33.0% |
| Equity | 10/15 | €18,434 | €9,052 | -€9,382 | -50.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €11,671 | €11,671 | = | 0.0% |
| Distributable reserves | 133 | €11,671 | €11,671 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363 | -€9,020 | -€9,382 | |
| Amounts payable | 17/49 | €27,525 | €21,761 | -€5,764 | -20.9% |
| Amounts payable within one year | 42/48 | €27,525 | €21,761 | -€5,764 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €1,703 | €1,015 | -€688 | -40.4% |
| Trade debts | 44 | €5,637 | €4,737 | -€900 | -16.0% |
| Suppliers | 440/4 | €5,637 | €4,737 | -€900 | -16.0% |
| Taxes, remuneration and social security | 45 | €10,763 | €7,156 | -€3,607 | -33.5% |
| Taxes | 450/3 | €5,657 | €996 | -€4,661 | -82.4% |
| Remuneration and social security | 454/9 | €5,105 | €6,160 | +€1,054 | +20.7% |
| Other amounts payable | 47/48 | €9,423 | €8,853 | -€570 | -6.0% |
| Remuneration, social security and pensions | 62 | €64,321 | €60,463 | -€3,858 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,813 | €3,440 | -€374 | -9.8% |
| Other operating charges | 640/8 | €839 | €118 | -€721 | -85.9% |
| Gross operating margin | 9900 | €66,102 | €58,038 | -€8,064 | -12.2% |
| Operating profit (loss) | 9901 | -€2,871 | -€5,982 | -€3,112 | -108.4% |
| Financial income | 75/76B | €83 | €76 | -€7 | -7.9% |
| Recurring financial income | 75 | €83 | €76 | -€7 | -7.9% |
| Financial charges | 65/66B | €2,866 | €3,476 | +€610 | +21.3% |
| Recurring financial charges | 65 | €2,866 | €3,476 | +€610 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,654 | -€9,382 | -€3,728 | -65.9% |
| Profit (loss) for the period | 9904 | -€5,654 | -€9,382 | -€3,728 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,654 | -€9,382 | -€3,728 | -65.9% |
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 3 October 2026 via checked.be.