Marlik: 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.
Marlik
Largest movements
- Receivables after one year -€38,587
down €38,587 (-100.0%), from €38,587 to €0
- Receivables within one year +€13,310
up €13,310 (+77.1%), from €17,268 to €30,578
of which Other amounts receivable: +€18,097
- Cash +€3,516
up €3,516 (+8.5%), from €41,246 to €44,762
mainly Receivables after one year (+€38,587) and Trade debts (+€25,804)
- Tangible fixed assets -€2,839
down €2,839 (-3.2%), from €89,327 to €86,487
of which Land and buildings: -€2,625
- Profit (loss) carried forward -€37,694
down €37,694 (-54.7%), from €68,894 to €31,200
- Trade debts +€25,804
up €25,804 (+76.3%), from €33,833 to €59,638
- Tax, wage and social debts -€15,420
down €15,420 (-60.5%), from €25,500 to €10,080
of which Taxes: -€22,041
- Other debts +€2,710
new in 2024: €2,710
- Gross operating margin -€49,393
down €49,393, from €41,500 to -€7,893
- Staff costs +€11,857
up €11,857 (+13679.0%), from €87 to €11,944
- Taxes -€9,984
no longer reported in 2024 (was €9,984)
- Financial charges -€2,041
down €2,041 (-74.6%), from €2,737 to €696
- Other operating charges -€1,282
down €1,282 (-93.8%), from €1,367 to €85
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 | €186,427 | €161,828 | -€24,599 | -13.2% |
| Fixed assets | 21/28 | €89,327 | €86,487 | -€2,839 | -3.2% |
| Tangible fixed assets | 22/27 | €89,327 | €86,487 | -€2,839 | -3.2% |
| Land and buildings | 22 | €88,393 | €85,768 | -€2,625 | -3.0% |
| Plant, machinery and equipment | 23 | €933 | €719 | -€214 | -23.0% |
| Current assets | 29/58 | €97,100 | €75,340 | -€21,760 | -22.4% |
| Amounts receivable after more than one year | 29 | €38,587 | €0 | -€38,587 | -100.0% |
| Other amounts receivable | 291 | €38,587 | €0 | -€38,587 | -100.0% |
| Amounts receivable within one year | 40/41 | €17,268 | €30,578 | +€13,310 | +77.1% |
| Trade receivables | 40 | €4,787 | €0 | -€4,787 | -100.0% |
| Other amounts receivable | 41 | €12,481 | €30,578 | +€18,097 | +145.0% |
| Cash at bank and in hand | 54/58 | €41,246 | €44,762 | +€3,516 | +8.5% |
| Total equity and liabilities | 10/49 | €186,427 | €161,828 | -€24,599 | -13.2% |
| Equity | 10/15 | €89,094 | €51,400 | -€37,694 | -42.3% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,894 | €31,200 | -€37,694 | -54.7% |
| Amounts payable | 17/49 | €97,333 | €110,427 | +€13,094 | +13.5% |
| Amounts payable within one year | 42/48 | €59,333 | €72,427 | +€13,094 | +22.1% |
| Trade debts | 44 | €33,833 | €59,638 | +€25,804 | +76.3% |
| Suppliers | 440/4 | €33,833 | €59,638 | +€25,804 | +76.3% |
| Taxes, remuneration and social security | 45 | €25,500 | €10,080 | -€15,420 | -60.5% |
| Taxes | 450/3 | €22,041 | €0 | -€22,041 | -100.0% |
| Remuneration and social security | 454/9 | €3,459 | €10,080 | +€6,621 | +191.4% |
| Other amounts payable | 47/48 | - | €2,710 | +€2,710 | |
| Accrued charges and deferred income | 492/3 | €38,000 | €38,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €87 | €11,944 | +€11,857 | +13679.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,974 | €2,839 | +€865 | +43.8% |
| Other operating charges | 640/8 | €1,367 | €85 | -€1,282 | -93.8% |
| Gross operating margin | 9900 | €41,500 | -€7,893 | -€49,393 | |
| Operating profit (loss) | 9901 | €38,072 | -€22,761 | -€60,833 | |
| Financial charges | 65/66B | €2,737 | €696 | -€2,041 | -74.6% |
| Recurring financial charges | 65 | €2,737 | €696 | -€2,041 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €35,335 | -€23,458 | -€58,793 | |
| Income taxes | 67/77 | €9,984 | - | -€9,984 | |
| Profit (loss) for the period | 9904 | €25,351 | -€23,458 | -€48,808 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,351 | -€23,458 | -€48,808 |
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 5 October 2026 via checked.be.