MARRANCA CONSTRUCT: 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.
MARRANCA CONSTRUCT
Largest movements
- Receivables within one year +€3,346
up €3,346 (+21.7%), from €15,409 to €18,755
of which Other amounts receivable: +€3,546
- Tangible fixed assets -€2,735
down €2,735 (-50.0%), from €5,469 to €2,735
- Cash +€2,544
up €2,544 (+337%), from €755 to €3,299
mainly Net result for the year (+€3,831) and Depreciation (+€2,735)
- Profit (loss) carried forward +€3,831
up €3,831 (+19.1%), from €20,022 to €23,853
- Trade debts -€636
down €636 (-42.6%), from €1,491 to €855
- Other operating charges +€2,297
up €2,297 (+731%), from €314 to €2,611
- Gross operating margin +€411
up €411 (+4.2%), from €9,833 to €10,245
- Financial charges +€122
up €122 (+115%), from €106 to €228
of which Financial charges: +€124
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,633 | €24,819 | +€3,186 | +14.7% |
| Fixed assets | 21/28 | €5,469 | €2,735 | -€2,735 | -50.0% |
| Tangible fixed assets | 22/27 | €5,469 | €2,735 | -€2,735 | -50.0% |
| Furniture and vehicles | 24 | €5,469 | €2,735 | -€2,735 | -50.0% |
| Current assets | 29/58 | €16,164 | €22,084 | +€5,920 | +36.6% |
| Amounts receivable within one year | 40/41 | €15,409 | €18,755 | +€3,346 | +21.7% |
| Trade receivables | 40 | €209 | €9 | -€200 | -95.9% |
| Other amounts receivable | 41 | €15,200 | €18,746 | +€3,546 | +23.3% |
| Cash at bank and in hand | 54/58 | €755 | €3,299 | +€2,544 | +337% |
| Deferred charges and accrued income | 490/1 | - | €30 | +€30 | |
| Total equity and liabilities | 10/49 | €21,633 | €24,819 | +€3,186 | +14.7% |
| Equity | 10/15 | €20,132 | €23,963 | +€3,831 | +19.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Capital | 10 | €100 | €100 | = | 0.0% |
| Issued capital | 100 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Legal reserve | 130 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,022 | €23,853 | +€3,831 | +19.1% |
| Amounts payable | 17/49 | €1,501 | €855 | -€646 | -43.0% |
| Amounts payable within one year | 42/48 | €1,501 | €855 | -€646 | -43.0% |
| Trade debts | 44 | €1,491 | €855 | -€636 | -42.6% |
| Suppliers | 440/4 | €1,491 | €855 | -€636 | -42.6% |
| Taxes, remuneration and social security | 45 | €10 | - | -€10 | |
| Remuneration and social security | 454/9 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,735 | €2,735 | = | 0.0% |
| Other operating charges | 640/8 | €314 | €2,611 | +€2,297 | +731% |
| Gross operating margin | 9900 | €9,833 | €10,245 | +€411 | +4.2% |
| Operating profit (loss) | 9901 | €6,784 | €4,899 | -€1,886 | -27.8% |
| Financial charges | 65/66B | €106 | €228 | +€122 | +115% |
| Recurring financial charges | 65 | €103 | €228 | +€124 | +120% |
| Non-recurring financial charges | 66B | €3 | - | -€3 | |
| Profit (loss) for the period before taxes | 9903 | €6,679 | €4,671 | -€2,007 | -30.1% |
| Income taxes | 67/77 | €779 | €840 | +€61 | +7.9% |
| Profit (loss) for the period | 9904 | €5,900 | €3,831 | -€2,069 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,900 | €3,831 | -€2,069 | -35.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.