MARYDINE: 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.
MARYDINE
Largest movements
- Tangible fixed assets -€6,776
down €6,776 (-7.5%), from €90,699 to €83,923
- Stocks and contracts -€4,340
down €4,340 (-28.0%), from €15,500 to €11,160
- Profit (loss) carried forward -€6,104
down €6,104 (-7.2%), from -€84,318 to -€90,422
- Debts after one year -€2,749
no longer reported in 2019 (was €2,749)
- Debts within one year -€1,327
down €1,327 (-1.8%), from €71,904 to €70,577
- Turnover -€14,933
down €14,933 (-21.0%), from €71,018 to €56,085
- Gross operating margin +€6,373
up €6,373, from -€1,499 to €4,874
- Depreciation -€2,231
down €2,231 (-24.8%), from €9,007 to €6,776
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €111,652 | €101,472 | -€10,180 | -9.1% |
| Fixed assets | 21/28 | €90,699 | €83,923 | -€6,776 | -7.5% |
| Tangible fixed assets | 22/27 | €90,699 | €83,923 | -€6,776 | -7.5% |
| Current assets | 29/58 | €20,953 | €17,549 | -€3,404 | -16.2% |
| Stocks and contracts in progress | 3 | €15,500 | €11,160 | -€4,340 | -28.0% |
| Amounts receivable within one year | 40/41 | €4,046 | €4,200 | +€154 | +3.8% |
| Cash at bank and in hand | 54/58 | €1,407 | €2,189 | +€782 | +55.6% |
| Total equity and liabilities | 10/49 | €111,652 | €101,472 | -€10,180 | -9.1% |
| Equity | 10/15 | €36,999 | €30,895 | -€6,104 | -16.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €59,317 | €59,317 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,318 | -€90,422 | -€6,104 | -7.2% |
| Amounts payable | 17/49 | €74,653 | €70,577 | -€4,076 | -5.5% |
| Amounts payable after more than one year | 17 | €2,749 | - | -€2,749 | |
| Amounts payable within one year | 42/48 | €71,904 | €70,577 | -€1,327 | -1.8% |
| Trade debts | 44 | €2,984 | €97 | -€2,887 | -96.7% |
| Turnover | 70 | €71,018 | €56,085 | -€14,933 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,007 | €6,776 | -€2,231 | -24.8% |
| Gross operating margin | 9900 | -€1,499 | €4,874 | +€6,373 | |
| Operating profit (loss) | 9901 | -€14,751 | -€6,234 | +€8,517 | +57.7% |
| Recurring financial income | 75 | €685 | €526 | -€159 | -23.2% |
| Recurring financial charges | 65 | €690 | €396 | -€294 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,756 | -€6,104 | +€8,652 | +58.6% |
| Profit (loss) for the period | 9904 | -€14,756 | -€6,104 | +€8,652 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,756 | -€6,104 | +€8,652 | +58.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.