Marleen Beck: what changed
What changed
Marleen Beck
NACE 86.940, Nursing and midwifery
filed annual accounts (NBB)
Net result for the year
€2,607
2023 · €77,830-€75,223
Equity
€388,492
2023 · €385,885+€2,607
Cash
€46,418
2023 · €44,486+€1,932
Balance sheet total
€431,856
2023 · €429,635+€2,220
Largest movements
Assets
- Current investments +€49,839
new in 2024: €49,839
- Receivables within one year -€32,024
down €32,024 (-9.2%), from €347,466 to €315,441
of which Trade receivables: -€36,036
- Tangible fixed assets -€16,500
down €16,500 (-45.3%), from €36,450 to €19,950
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€43,973
down €43,973 (-99.8%), from €44,042 to €70
of which Non-recurring financial income: -€28,369
- Staff costs +€39,217
up €39,217 (+59.2%), from €66,225 to €105,441
- Gross operating margin -€20,491
down €20,491 (-13.3%), from €154,101 to €133,610
- Financial charges -€9,669
down €9,669 (-69.8%), from €13,856 to €4,187
of which Non-recurring financial charges: -€8,742
- Taxes -€9,312
down €9,312 (-77.6%), from €12,000 to €2,688
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€77,830
Gross operating margin
-€20,491
Staff costs
-€39,217
Depreciation
+€8,635
Other operating charges
+€843
Financial income
-€43,973
Financial charges
+€9,669
Taxes
+€9,312
Result 2024
€2,607
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€51,837
Investment
-€49,839
Financing
-€67
Cash 2023
€44,486
From operations (derived)
+€51,837
Net result for the year
+€2,607
Depreciation
+€16,500
Receivables within one year
+€32,024
Deferred charges and accrued income
+€1,025
Trade debts
-€623
Tax, wage and social debts
+€303
Investment (derived)
-€49,839
Current investments
-€49,839
Financing
-€67
Current portion of long-term debt
-€67
Cash 2024
€46,418
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €429,635 | €431,856 | +€2,220 | +0.5% |
| Fixed assets | 21/28 | €36,450 | €19,950 | -€16,500 | -45.3% |
| Tangible fixed assets | 22/27 | €36,450 | €19,950 | -€16,500 | -45.3% |
| Furniture and vehicles | 24 | €36,450 | €19,950 | -€16,500 | -45.3% |
| Current assets | 29/58 | €393,185 | €411,906 | +€18,721 | +4.8% |
| Amounts receivable within one year | 40/41 | €347,466 | €315,441 | -€32,024 | -9.2% |
| Trade receivables | 40 | €73,026 | €36,990 | -€36,036 | -49.3% |
| Other amounts receivable | 41 | €274,440 | €278,452 | +€4,012 | +1.5% |
| Current investments | 50/53 | - | €49,839 | +€49,839 | |
| Cash at bank and in hand | 54/58 | €44,486 | €46,418 | +€1,932 | +4.3% |
| Deferred charges and accrued income | 490/1 | €1,233 | €208 | -€1,025 | -83.2% |
| Total equity and liabilities | 10/49 | €429,635 | €431,856 | +€2,220 | +0.5% |
| Equity | 10/15 | €385,885 | €388,492 | +€2,607 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €377,825 | €380,432 | +€2,607 | +0.7% |
| Amounts payable | 17/49 | €43,750 | €43,363 | -€387 | -0.9% |
| Amounts payable within one year | 42/48 | €43,750 | €43,363 | -€387 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €7,067 | €7,000 | -€67 | -0.9% |
| Trade debts | 44 | €1,766 | €1,143 | -€623 | -35.3% |
| Suppliers | 440/4 | €1,766 | €1,143 | -€623 | -35.3% |
| Taxes, remuneration and social security | 45 | €34,918 | €35,220 | +€303 | +0.9% |
| Taxes | 450/3 | €20,619 | €16,856 | -€3,763 | -18.3% |
| Remuneration and social security | 454/9 | €14,299 | €18,365 | +€4,066 | +28.4% |
| Remuneration, social security and pensions | 62 | €66,225 | €105,441 | +€39,217 | +59.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,135 | €16,500 | -€8,635 | -34.4% |
| Other operating charges | 640/8 | €3,099 | €2,256 | -€843 | -27.2% |
| Gross operating margin | 9900 | €154,101 | €133,610 | -€20,491 | -13.3% |
| Operating profit (loss) | 9901 | €59,643 | €9,413 | -€50,230 | -84.2% |
| Financial income | 75/76B | €44,042 | €70 | -€43,973 | -99.8% |
| Recurring financial income | 75 | €15,673 | €70 | -€15,603 | -99.6% |
| Non-recurring financial income | 76B | €28,369 | - | -€28,369 | |
| Financial charges | 65/66B | €13,856 | €4,187 | -€9,669 | -69.8% |
| Recurring financial charges | 65 | €1,258 | €331 | -€927 | -73.7% |
| Non-recurring financial charges | 66B | €12,598 | €3,856 | -€8,742 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €89,830 | €5,296 | -€84,534 | -94.1% |
| Income taxes | 67/77 | €12,000 | €2,688 | -€9,312 | -77.6% |
| Profit (loss) for the period | 9904 | €77,830 | €2,607 | -€75,223 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €77,830 | €2,607 | -€75,223 | -96.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.