Maurik: 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.
Maurik
Largest movements
- Stocks and contracts +€42,400
new in 2022: €42,400
- Tangible fixed assets +€28,219
up €28,219 (+84.1%), from €33,550 to €61,769
- Cash -€19,580
down €19,580 (-88.6%), from €22,103 to €2,523
mainly Trade debts (-€65,902) and Stocks and contracts (-€42,400)
- Deferred charges and accrued income +€19,500
new in 2022: €19,500
- Intangible fixed assets -€15,000
down €15,000 (-10.5%), from €142,500 to €127,500
- Debts after one year +€82,114
new in 2022: €82,114
- Trade debts -€65,902
down €65,902 (-43.6%), from €151,229 to €85,327
- Tax, wage and social debts +€31,476
up €31,476 (+178.5%), from €17,631 to €49,107
of which Remuneration and social security: +€17,221
- Profit (loss) carried forward +€6,479
up €6,479 (+27.8%), from €23,295 to €29,774
- Gross operating margin -€14,189
down €14,189 (-4.2%), from €338,739 to €324,550
- Depreciation +€6,845
up €6,845 (+57.3%), from €11,937 to €18,782
- Staff costs -€5,229
down €5,229 (-1.8%), from €298,235 to €293,005
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.
Cash bridge derived
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 | €230,641 | €283,372 | +€52,731 | +22.9% |
| Fixed assets | 21/28 | €200,406 | €213,625 | +€13,219 | +6.6% |
| Intangible fixed assets | 21 | €142,500 | €127,500 | -€15,000 | -10.5% |
| Tangible fixed assets | 22/27 | €33,550 | €61,769 | +€28,219 | +84.1% |
| Land and buildings | 22 | €1,424 | €12,772 | +€11,347 | +796.7% |
| Plant, machinery and equipment | 23 | €29,585 | €36,861 | +€7,276 | +24.6% |
| Furniture and vehicles | 24 | €2,541 | €12,137 | +€9,596 | +377.7% |
| Financial fixed assets | 28 | €24,356 | €24,356 | = | 0.0% |
| Current assets | 29/58 | €30,235 | €69,747 | +€39,512 | +130.7% |
| Stocks and contracts in progress | 3 | - | €42,400 | +€42,400 | |
| Stocks | 30/36 | - | €42,400 | +€42,400 | |
| Amounts receivable within one year | 40/41 | €8,133 | €5,325 | -€2,808 | -34.5% |
| Trade receivables | 40 | €8,133 | €5,325 | -€2,808 | -34.5% |
| Cash at bank and in hand | 54/58 | €22,103 | €2,523 | -€19,580 | -88.6% |
| Deferred charges and accrued income | 490/1 | - | €19,500 | +€19,500 | |
| Total equity and liabilities | 10/49 | €230,641 | €283,372 | +€52,731 | +22.9% |
| Equity | 10/15 | €58,295 | €64,774 | +€6,479 | +11.1% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,295 | €29,774 | +€6,479 | +27.8% |
| Amounts payable | 17/49 | €172,347 | €218,598 | +€46,252 | +26.8% |
| Amounts payable after more than one year | 17 | - | €82,114 | +€82,114 | |
| Financial debts | 170/4 | - | €82,114 | +€82,114 | |
| Amounts payable within one year | 42/48 | €172,347 | €136,485 | -€35,862 | -20.8% |
| Trade debts | 44 | €151,229 | €85,327 | -€65,902 | -43.6% |
| Suppliers | 440/4 | €151,229 | €85,327 | -€65,902 | -43.6% |
| Advances received on contracts in progress | 46 | €1,829 | €1,829 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €17,631 | €49,107 | +€31,476 | +178.5% |
| Taxes | 450/3 | €16,471 | €30,726 | +€14,255 | +86.5% |
| Remuneration and social security | 454/9 | €1,160 | €18,381 | +€17,221 | +1484.6% |
| Other amounts payable | 47/48 | €1,658 | €221 | -€1,436 | -86.7% |
| Non-recurring operating income | 76A | €2,816 | - | -€2,816 | |
| Remuneration, social security and pensions | 62 | €298,235 | €293,005 | -€5,229 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,937 | €18,782 | +€6,845 | +57.3% |
| Other operating charges | 640/8 | €1,309 | €2,107 | +€798 | +61.0% |
| Gross operating margin | 9900 | €338,739 | €324,550 | -€14,189 | -4.2% |
| Operating profit (loss) | 9901 | €27,258 | €10,656 | -€16,602 | -60.9% |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | €3,963 | €4,301 | +€338 | +8.5% |
| Recurring financial charges | 65 | €3,963 | €4,301 | +€338 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €23,295 | €6,479 | -€16,816 | -72.2% |
| Profit (loss) for the period | 9904 | €23,295 | €6,479 | -€16,816 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,295 | €6,479 | -€16,816 | -72.2% |
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 9 October 2026 via checked.be.