Marques Care & Safety: what changed
Marques Care & Safety
Largest movements
- Tangible fixed assets -€151,250
down €151,250 (-97.8%), from €154,614 to €3,364
of which Land and buildings: -€106,203
- Receivables within one year +€23,368
up €23,368 (+27.0%), from €86,690 to €110,058
of which Other amounts receivable: +€25,549
- Cash -€20,767
down €20,767 (-36.9%), from €56,328 to €35,561
mainly Debts after one year (-€119,252) and Net result for the year (-€26,080)
- Debts after one year -€119,252
no longer reported in 2024 (was €119,252)
- Profit (loss) carried forward -€26,080
new in 2024: -€26,080
- Current portion of long-term debt -€13,388
down €13,388 (-57.2%), from €23,388 to €10,000
- Tax, wage and social debts +€9,376
up €9,376 (+2,238%), from €419 to €9,795
of which Taxes: +€5,579
- Gross operating margin -€95,907
down €95,907 (-84.2%), from €113,858 to €17,951
- Taxes -€23,974
down €23,974 (-99.0%), from €24,206 to €232
- Depreciation -€9,181
down €9,181 (-67.4%), from €13,631 to €4,450
- Financial charges +€4,847
up €4,847 (+65.7%), from €7,381 to €12,228
- Other operating charges +€2,936
up €2,936 (+103%), from €2,847 to €5,783
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.
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €380,626 | €231,282 | -€149,344 | -39.2% |
| Fixed assets | 21/28 | €164,234 | €11,075 | -€153,159 | -93.3% |
| Intangible fixed assets | 21 | €9,620 | €7,520 | -€2,100 | -21.8% |
| Tangible fixed assets | 22/27 | €154,614 | €3,364 | -€151,250 | -97.8% |
| Land and buildings | 22 | €106,203 | - | -€106,203 | |
| Plant, machinery and equipment | 23 | €45,972 | €1,177 | -€44,795 | -97.4% |
| Furniture and vehicles | 24 | €2,439 | €2,187 | -€252 | -10.3% |
| Financial fixed assets | 28 | - | €191 | +€191 | |
| Current assets | 29/58 | €216,392 | €220,207 | +€3,815 | +1.8% |
| Amounts receivable after more than one year | 29 | €70,976 | €71,358 | +€382 | +0.5% |
| Other amounts receivable | 291 | €70,976 | €71,358 | +€382 | +0.5% |
| Amounts receivable within one year | 40/41 | €86,690 | €110,058 | +€23,368 | +27.0% |
| Trade receivables | 40 | €20,739 | €18,558 | -€2,181 | -10.5% |
| Other amounts receivable | 41 | €65,951 | €91,500 | +€25,549 | +38.7% |
| Cash at bank and in hand | 54/58 | €56,328 | €35,561 | -€20,767 | -36.9% |
| Deferred charges and accrued income | 490/1 | €2,398 | €3,230 | +€832 | +34.7% |
| Total equity and liabilities | 10/49 | €380,626 | €231,282 | -€149,344 | -39.2% |
| Equity | 10/15 | €235,567 | €209,487 | -€26,080 | -11.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €232,567 | €232,567 | = | 0.0% |
| Distributable reserves | 133 | €232,567 | €232,567 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€26,080 | -€26,080 | |
| Amounts payable | 17/49 | €145,059 | €21,795 | -€123,264 | -85.0% |
| Amounts payable after more than one year | 17 | €119,252 | - | -€119,252 | |
| Financial debts | 170/4 | €119,252 | - | -€119,252 | |
| Amounts payable within one year | 42/48 | €25,807 | €21,795 | -€4,012 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €23,388 | €10,000 | -€13,388 | -57.2% |
| Taxes, remuneration and social security | 45 | €419 | €9,795 | +€9,376 | +2,238% |
| Taxes | 450/3 | €419 | €5,998 | +€5,579 | +1,332% |
| Remuneration and social security | 454/9 | - | €3,797 | +€3,797 | |
| Other amounts payable | 47/48 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,631 | €4,450 | -€9,181 | -67.4% |
| Other operating charges | 640/8 | €2,847 | €5,783 | +€2,936 | +103% |
| Non-recurring operating charges | 66A | €10,283 | €25,810 | +€15,527 | +151% |
| Gross operating margin | 9900 | €113,858 | €17,951 | -€95,907 | -84.2% |
| Operating profit (loss) | 9901 | €87,097 | -€18,092 | -€105,189 | |
| Financial income | 75/76B | €3,049 | €4,472 | +€1,423 | +46.7% |
| Recurring financial income | 75 | €3,049 | €4,472 | +€1,423 | +46.7% |
| Financial charges | 65/66B | €7,381 | €12,228 | +€4,847 | +65.7% |
| Recurring financial charges | 65 | €7,381 | €12,228 | +€4,847 | +65.7% |
| Profit (loss) for the period before taxes | 9903 | €82,765 | -€25,848 | -€108,613 | |
| Income taxes | 67/77 | €24,206 | €232 | -€23,974 | -99.0% |
| Profit (loss) for the period | 9904 | €58,559 | -€26,080 | -€84,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €58,559 | -€26,080 | -€84,639 |
Next steps
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 6 November 2026 via checked.be.