MARLY FATY: 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.
MARLY FATY
Largest movements
- Receivables within one year +€273,139
up €273,139 (+5,702%), from €4,791 to €277,929
of which Trade receivables: +€267,768
- Tangible fixed assets -€19,906
down €19,906 (-16.6%), from €119,861 to €99,955
of which Plant, machinery and equipment: -€13,559
- Cash +€15,406
new in 2024: €15,406
mainly Trade debts (+€273,727) and Depreciation (+€19,906)
- Trade debts +€273,727
up €273,727 (+644%), from €42,489 to €316,216
- Profit (loss) carried forward -€29,480
down €29,480 (-18.5%), from -€159,326 to -€188,806
- Tax, wage and social debts +€15,313
new in 2024: €15,313
- Other debts +€9,093
up €9,093 (+4.1%), from €224,475 to €233,568
- Gross operating margin +€97,180
up €97,180, from -€11,605 to €85,575
- Staff costs +€93,762
new in 2024: €93,762
- Depreciation -€3,763
down €3,763 (-15.9%), from €23,669 to €19,906
- Other operating charges +€871
up €871 (+174%), from €500 to €1,371
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.
Derived cash bridge
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 | €124,651 | €393,290 | +€268,639 | +216% |
| Fixed assets | 21/28 | €119,861 | €99,955 | -€19,906 | -16.6% |
| Tangible fixed assets | 22/27 | €119,861 | €99,955 | -€19,906 | -16.6% |
| Plant, machinery and equipment | 23 | €72,961 | €59,402 | -€13,559 | -18.6% |
| Other tangible fixed assets | 26 | €46,899 | €40,553 | -€6,347 | -13.5% |
| Current assets | 29/58 | €4,791 | €293,336 | +€288,545 | +6,023% |
| Amounts receivable within one year | 40/41 | €4,791 | €277,929 | +€273,139 | +5,702% |
| Trade receivables | 40 | €600 | €268,368 | +€267,768 | +44,628% |
| Other amounts receivable | 41 | €4,191 | €9,561 | +€5,371 | +128% |
| Cash at bank and in hand | 54/58 | - | €15,406 | +€15,406 | |
| Total equity and liabilities | 10/49 | €124,651 | €393,290 | +€268,639 | +216% |
| Equity | 10/15 | -€142,326 | -€171,806 | -€29,480 | -20.7% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,326 | -€188,806 | -€29,480 | -18.5% |
| Amounts payable | 17/49 | €266,977 | €565,097 | +€298,119 | +112% |
| Amounts payable within one year | 42/48 | €266,977 | €565,097 | +€298,119 | +112% |
| Financial debts | 43 | €14 | - | -€14 | |
| Credit institutions | 430/8 | €14 | - | -€14 | |
| Trade debts | 44 | €42,489 | €316,216 | +€273,727 | +644% |
| Suppliers | 440/4 | €42,489 | €316,216 | +€273,727 | +644% |
| Taxes, remuneration and social security | 45 | - | €15,313 | +€15,313 | |
| Remuneration and social security | 454/9 | - | €15,313 | +€15,313 | |
| Other amounts payable | 47/48 | €224,475 | €233,568 | +€9,093 | +4.1% |
| Remuneration, social security and pensions | 62 | - | €93,762 | +€93,762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,669 | €19,906 | -€3,763 | -15.9% |
| Other operating charges | 640/8 | €500 | €1,371 | +€871 | +174% |
| Gross operating margin | 9900 | -€11,605 | €85,575 | +€97,180 | |
| Operating profit (loss) | 9901 | -€35,774 | -€29,464 | +€6,310 | +17.6% |
| Financial charges | 65/66B | €138 | €16 | -€122 | -88.2% |
| Recurring financial charges | 65 | €138 | €16 | -€122 | -88.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,912 | -€29,480 | +€6,432 | +17.9% |
| Profit (loss) for the period | 9904 | -€35,912 | -€29,480 | +€6,432 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,912 | -€29,480 | +€6,432 | +17.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.