MARTI GROUP: 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.
MARTI GROUP
Largest movements
- Receivables within one year +€62,994
up €62,994 (+85.0%), from €74,130 to €137,124
of which Trade receivables: +€44,617
- Trade debts +€62,412
up €62,412 (+1,102%), from €5,661 to €68,073
- Profit (loss) carried forward +€6,252
up €6,252 (+10.3%), from €60,669 to €66,921
- Tax, wage and social debts -€5,676
down €5,676 (-43.3%), from €13,116 to €7,440
- Purchases and services +€36,566
up €36,566 (+18.8%), from €194,213 to €230,779
- Turnover +€25,331
up €25,331 (+11.8%), from €214,923 to €240,254
- Gross operating margin -€11,235
down €11,235 (-54.2%), from €20,710 to €9,475
- Taxes -€4,813
down €4,813 (-78.6%), from €6,122 to €1,309
- Financial income -€2,806
no longer reported in 2024 (was €2,806)
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 | €81,446 | €144,434 | +€62,988 | +77.3% |
| Fixed assets | 21/28 | €821 | €242 | -€579 | -70.5% |
| Tangible fixed assets | 22/27 | €821 | €242 | -€579 | -70.5% |
| Plant, machinery and equipment | 23 | €821 | €242 | -€579 | -70.5% |
| Current assets | 29/58 | €80,625 | €144,192 | +€63,567 | +78.8% |
| Amounts receivable within one year | 40/41 | €74,130 | €137,124 | +€62,994 | +85.0% |
| Trade receivables | 40 | €8,276 | €52,893 | +€44,617 | +539% |
| Other amounts receivable | 41 | €65,853 | €84,231 | +€18,378 | +27.9% |
| Cash at bank and in hand | 54/58 | €6,495 | €7,068 | +€573 | +8.8% |
| Total equity and liabilities | 10/49 | €81,446 | €144,434 | +€62,988 | +77.3% |
| Equity | 10/15 | €62,669 | €68,921 | +€6,252 | +10.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €60,669 | €66,921 | +€6,252 | +10.3% |
| Amounts payable | 17/49 | €18,777 | €75,513 | +€56,736 | +302% |
| Amounts payable within one year | 42/48 | €18,777 | €75,513 | +€56,736 | +302% |
| Trade debts | 44 | €5,661 | €68,073 | +€62,412 | +1,102% |
| Suppliers | 440/4 | €5,661 | €68,073 | +€62,412 | +1,102% |
| Taxes, remuneration and social security | 45 | €13,116 | €7,440 | -€5,676 | -43.3% |
| Taxes | 450/3 | €13,116 | €7,440 | -€5,676 | -43.3% |
| Turnover | 70 | €214,923 | €240,254 | +€25,331 | +11.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €194,213 | €230,779 | +€36,566 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | €579 | +€243 | +72.3% |
| Other operating charges | 640/8 | €617 | €1,256 | +€639 | +103% |
| Gross operating margin | 9900 | €20,710 | €9,475 | -€11,235 | -54.2% |
| Operating profit (loss) | 9901 | €19,756 | €7,640 | -€12,116 | -61.3% |
| Financial income | 75/76B | €2,806 | - | -€2,806 | |
| Recurring financial income | 75 | €2,806 | - | -€2,806 | |
| Financial charges | 65/66B | €138 | €80 | -€58 | -42.0% |
| Recurring financial charges | 65 | €138 | €80 | -€58 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €22,424 | €7,560 | -€14,864 | -66.3% |
| Income taxes | 67/77 | €6,122 | €1,309 | -€4,813 | -78.6% |
| Profit (loss) for the period | 9904 | €16,302 | €6,251 | -€10,051 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,302 | €6,251 | -€10,051 | -61.7% |
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 25 October 2026 via checked.be.