MAURIES: 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.
MAURIES
Largest movements
- Tangible fixed assets +€191,854
new in 2022: €191,854
of which Other tangible fixed assets: +€153,278
- Intangible fixed assets +€16,500
new in 2022: €16,500
- Receivables within one year +€14,116
up €14,116 (+25.1%), from €56,286 to €70,402
of which Other amounts receivable: +€16,579
- Stocks and contracts +€2,900
new in 2022: €2,900
- Trade debts +€173,971
up €173,971 (+62,883%), from €277 to €174,248
- Debts after one year +€33,880
new in 2022: €33,880
- Profit (loss) carried forward +€10,565
up €10,565, from -€10,565 to €0
- Reserves +€4,353
new in 2022: €4,353
- Gross operating margin +€43,703
up €43,703, from -€3,343 to €40,360
- Staff costs +€23,489
new in 2022: €23,489
- Other operating charges +€1,112
up €1,112 (+194%), from €573 to €1,685
- Financial charges +€419
up €419 (+468%), from €90 to €509
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 | €59,192 | €285,186 | +€225,994 | +382% |
| Formation expenses | 20 | €876 | €876 | = | 0.0% |
| Fixed assets | 21/28 | - | €208,354 | +€208,354 | |
| Intangible fixed assets | 21 | - | €16,500 | +€16,500 | |
| Tangible fixed assets | 22/27 | - | €191,854 | +€191,854 | |
| Plant, machinery and equipment | 23 | - | €11,576 | +€11,576 | |
| Furniture and vehicles | 24 | - | €27,000 | +€27,000 | |
| Other tangible fixed assets | 26 | - | €153,278 | +€153,278 | |
| Current assets | 29/58 | €58,316 | €75,957 | +€17,640 | +30.2% |
| Stocks and contracts in progress | 3 | - | €2,900 | +€2,900 | |
| Stocks | 30/36 | - | €2,900 | +€2,900 | |
| Amounts receivable within one year | 40/41 | €56,286 | €70,402 | +€14,116 | +25.1% |
| Trade receivables | 40 | €56,268 | €53,805 | -€2,463 | -4.4% |
| Other amounts receivable | 41 | €18 | €16,597 | +€16,579 | +93,405% |
| Cash at bank and in hand | 54/58 | €2,031 | €2,655 | +€624 | +30.7% |
| Total equity and liabilities | 10/49 | €59,192 | €285,186 | +€225,994 | +382% |
| Equity | 10/15 | -€565 | €14,353 | +€14,919 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €4,353 | +€4,353 | |
| Distributable reserves | 133 | - | €4,353 | +€4,353 | |
| Profit (loss) carried forward | 14 | -€10,565 | €0 | +€10,565 | |
| Amounts payable | 17/49 | €59,757 | €270,833 | +€211,075 | +353% |
| Amounts payable after more than one year | 17 | - | €33,880 | +€33,880 | |
| Financial debts | 170/4 | - | €33,880 | +€33,880 | |
| Amounts payable within one year | 42/48 | €59,757 | €236,953 | +€177,195 | +297% |
| Trade debts | 44 | €277 | €174,248 | +€173,971 | +62,883% |
| Suppliers | 440/4 | €277 | €174,248 | +€173,971 | +62,883% |
| Taxes, remuneration and social security | 45 | - | €1,324 | +€1,324 | |
| Taxes | 450/3 | - | €812 | +€812 | |
| Remuneration and social security | 454/9 | - | €512 | +€512 | |
| Other amounts payable | 47/48 | €59,481 | €61,381 | +€1,900 | +3.2% |
| Remuneration, social security and pensions | 62 | - | €23,489 | +€23,489 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351 | €0 | -€351 | -100% |
| Other operating charges | 640/8 | €573 | €1,685 | +€1,112 | +194% |
| Gross operating margin | 9900 | -€3,343 | €40,360 | +€43,703 | |
| Operating profit (loss) | 9901 | -€4,268 | €15,186 | +€19,454 | |
| Financial income | 75/76B | - | €241 | +€241 | |
| Recurring financial income | 75 | - | €241 | +€241 | |
| Financial charges | 65/66B | €90 | €509 | +€419 | +468% |
| Recurring financial charges | 65 | €90 | €509 | +€419 | +468% |
| Profit (loss) for the period before taxes | 9903 | -€4,357 | €14,919 | +€19,276 | |
| Profit (loss) for the period | 9904 | -€4,357 | €14,919 | +€19,276 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,357 | €14,919 | +€19,276 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.