Maryline GARBE: 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.
Maryline GARBE
Largest movements
- Receivables within one year -€12,777
down €12,777 (-19.6%), from €65,303 to €52,526
of which Other amounts receivable: -€11,534
- Cash +€2,308
up €2,308 (+13.6%), from €16,932 to €19,240
mainly Receivables within one year (+€12,777) and Trade debts (+€5,173)
- Profit (loss) carried forward -€15,158
down €15,158 (-52.0%), from €29,150 to €13,992
- Trade debts +€5,173
new in 2024: €5,173
- Purchases and services +€1,704
up €1,704 (+14.0%), from €12,173 to €13,877
- Gross operating margin -€1,317
down €1,317 (-11.7%), from -€11,242 to -€12,559
- Other operating charges -€1,290
down €1,290 (-42.8%), from €3,016 to €1,725
- Financial charges +€549
up €549 (+363%), from €152 to €701
- Depreciation -€367
down €367 (-66.7%), from €551 to €183
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 | €82,419 | €71,868 | -€10,550 | -12.8% |
| Fixed assets | 21/28 | €183 | - | -€183 | |
| Tangible fixed assets | 22/27 | €183 | - | -€183 | |
| Plant, machinery and equipment | 23 | €183 | - | -€183 | |
| Current assets | 29/58 | €82,235 | €71,868 | -€10,367 | -12.6% |
| Amounts receivable within one year | 40/41 | €65,303 | €52,526 | -€12,777 | -19.6% |
| Trade receivables | 40 | €26,243 | €25,000 | -€1,243 | -4.7% |
| Other amounts receivable | 41 | €39,060 | €27,526 | -€11,534 | -29.5% |
| Cash at bank and in hand | 54/58 | €16,932 | €19,240 | +€2,308 | +13.6% |
| Deferred charges and accrued income | 490/1 | - | €102 | +€102 | |
| Total equity and liabilities | 10/49 | €82,419 | €71,868 | -€10,550 | -12.8% |
| Equity | 10/15 | €76,800 | €61,642 | -€15,158 | -19.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €28,650 | €28,650 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | - | -€1,900 | |
| Reserves not available under the articles | 1311 | €1,900 | - | -€1,900 | |
| Tax-exempt reserves | 132 | €26,750 | €26,750 | = | 0.0% |
| Distributable reserves | 133 | - | €1,900 | +€1,900 | |
| Profit (loss) carried forward | 14 | €29,150 | €13,992 | -€15,158 | -52.0% |
| Amounts payable | 17/49 | €5,619 | €10,227 | +€4,608 | +82.0% |
| Amounts payable within one year | 42/48 | €5,619 | €10,227 | +€4,608 | +82.0% |
| Trade debts | 44 | - | €5,173 | +€5,173 | |
| Suppliers | 440/4 | - | €5,173 | +€5,173 | |
| Taxes, remuneration and social security | 45 | €90 | €307 | +€217 | +240% |
| Taxes | 450/3 | €90 | €307 | +€217 | +240% |
| Other amounts payable | 47/48 | €5,529 | €4,746 | -€782 | -14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,173 | €13,877 | +€1,704 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €183 | -€367 | -66.7% |
| Other operating charges | 640/8 | €3,016 | €1,725 | -€1,290 | -42.8% |
| Gross operating margin | 9900 | -€11,242 | -€12,559 | -€1,317 | -11.7% |
| Operating profit (loss) | 9901 | -€14,809 | -€14,468 | +€341 | +2.3% |
| Financial income | 75/76B | €0 | €11 | +€11 | +9,882% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +9,882% |
| Financial charges | 65/66B | €152 | €701 | +€549 | +363% |
| Recurring financial charges | 65 | €152 | €701 | +€549 | +363% |
| Profit (loss) for the period before taxes | 9903 | -€14,960 | -€15,158 | -€198 | -1.3% |
| Profit (loss) for the period | 9904 | -€14,960 | -€15,158 | -€198 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,960 | -€15,158 | -€198 | -1.3% |
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 19 October 2026 via checked.be.