MAROONIE: 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.
MAROONIE
Largest movements
- Stocks and contracts +€11,350
up €11,350 (+45.1%), from €25,155 to €36,505
- Tangible fixed assets -€8,434
down €8,434 (-22.3%), from €37,835 to €29,401
of which Furniture and vehicles: -€7,198
- Receivables within one year +€2,061
up €2,061 (+478.9%), from €430 to €2,491
- Intangible fixed assets -€1,000
down €1,000 (-10.3%), from €9,748 to €8,748
- Tax, wage and social debts +€15,329
up €15,329 (+108.0%), from €14,199 to €29,528
- Other debts -€7,288
down €7,288 (-28.5%), from €25,611 to €18,322
- Trade debts -€1,799
no longer reported in 2024 (was €1,799)
- Profit (loss) carried forward -€1,624
down €1,624 (-7.1%), from €22,817 to €21,193
- Depreciation +€5,413
up €5,413 (+134.6%), from €4,021 to €9,434
- Taxes +€3,986
up €3,986 (+154.4%), from €2,581 to €6,567
- Financial charges +€2,494
up €2,494 (+91.6%), from €2,723 to €5,217
- Staff costs +€2,403
new in 2024: €2,403
- Gross operating margin -€1,412
down €1,412 (-5.5%), from €25,790 to €24,377
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 | €74,426 | €79,043 | +€4,617 | +6.2% |
| Fixed assets | 21/28 | €47,583 | €38,149 | -€9,434 | -19.8% |
| Intangible fixed assets | 21 | €9,748 | €8,748 | -€1,000 | -10.3% |
| Tangible fixed assets | 22/27 | €37,835 | €29,401 | -€8,434 | -22.3% |
| Plant, machinery and equipment | 23 | €4,377 | €3,142 | -€1,236 | -28.2% |
| Furniture and vehicles | 24 | €33,457 | €26,259 | -€7,198 | -21.5% |
| Current assets | 29/58 | €26,843 | €40,894 | +€14,051 | +52.3% |
| Stocks and contracts in progress | 3 | €25,155 | €36,505 | +€11,350 | +45.1% |
| Stocks | 30/36 | €25,155 | €36,505 | +€11,350 | +45.1% |
| Amounts receivable within one year | 40/41 | €430 | €2,491 | +€2,061 | +478.9% |
| Other amounts receivable | 41 | €430 | €2,491 | +€2,061 | +478.9% |
| Cash at bank and in hand | 54/58 | €1,258 | €1,898 | +€640 | +50.8% |
| Total equity and liabilities | 10/49 | €74,426 | €79,043 | +€4,617 | +6.2% |
| Equity | 10/15 | €32,817 | €31,193 | -€1,624 | -4.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,817 | €21,193 | -€1,624 | -7.1% |
| Amounts payable | 17/49 | €41,609 | €47,850 | +€6,241 | +15.0% |
| Amounts payable within one year | 42/48 | €41,609 | €47,850 | +€6,241 | +15.0% |
| Trade debts | 44 | €1,799 | - | -€1,799 | |
| Suppliers | 440/4 | €1,799 | - | -€1,799 | |
| Taxes, remuneration and social security | 45 | €14,199 | €29,528 | +€15,329 | +108.0% |
| Taxes | 450/3 | €14,199 | €29,528 | +€15,329 | +108.0% |
| Other amounts payable | 47/48 | €25,611 | €18,322 | -€7,288 | -28.5% |
| Remuneration, social security and pensions | 62 | - | €2,403 | +€2,403 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,021 | €9,434 | +€5,413 | +134.6% |
| Other operating charges | 640/8 | €1,551 | €2,380 | +€829 | +53.5% |
| Gross operating margin | 9900 | €25,790 | €24,377 | -€1,412 | -5.5% |
| Operating profit (loss) | 9901 | €20,218 | €10,160 | -€10,058 | -49.7% |
| Financial charges | 65/66B | €2,723 | €5,217 | +€2,494 | +91.6% |
| Recurring financial charges | 65 | €2,723 | €5,217 | +€2,494 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €17,495 | €4,943 | -€12,552 | -71.7% |
| Income taxes | 67/77 | €2,581 | €6,567 | +€3,986 | +154.4% |
| Profit (loss) for the period | 9904 | €14,914 | -€1,624 | -€16,538 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,914 | -€1,624 | -€16,538 |
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.