MERLEVEDE - DELPLACE: what changed
What changed
MERLEVEDE - DELPLACE
filed annual accounts (NBB)
Net result for the year
€83,836
2023 · €45,200+€38,636
Equity
€377,354
2023 · €322,929+€54,425
Cash
€139,270
2023 · €50,457+€88,813
Balance sheet total
€643,970
2023 · €599,461+€44,510
Largest movements
Assets
- Cash +€88,813
up €88,813 (+176%), from €50,457 to €139,270
mainly Net result for the year (+€83,836) and Depreciation (+€48,317)
- Tangible fixed assets -€41,368
down €41,368 (-8.2%), from €507,488 to €466,120
of which Land and buildings: -€46,497
Equity and liabilities
- Reserves +€54,425
up €54,425 (+17.2%), from €316,728 to €371,153
of which Distributable reserves: +€54,425
- Debts after one year -€30,658
down €30,658 (-15.7%), from €195,815 to €165,158
- Tax, wage and social debts +€27,672
up €27,672 (+149%), from €18,574 to €46,246
- Other debts -€18,465
down €18,465 (-80.7%), from €22,877 to €4,412
- Trade debts +€18,070
up €18,070 (+1,005%), from €1,798 to €19,868
Income statement
- Gross operating margin +€58,626
up €58,626 (+42.5%), from €137,996 to €196,622
- Taxes +€19,287
up €19,287 (+53.9%), from €35,785 to €55,073
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€45,200
Gross operating margin
+€58,626
Depreciation
-€883
Other operating charges
-€1,346
Financial income
-€0
Financial charges
+€1,527
Taxes
-€19,287
Result 2024
€83,836
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€162,301
Investment
-€6,949
Financing
-€66,539
Cash 2023
€50,457
From operations (derived)
+€162,301
Net result for the year
+€83,836
Depreciation
+€48,317
Receivables within one year
+€5,580
Deferred charges and accrued income
-€2,645
Trade debts
+€18,070
Tax, wage and social debts
+€27,672
Other debts
-€18,465
Accrued charges and deferred income
-€65
Investment (derived)
-€6,949
Investment in fixed assets (net)
-€6,949
Financing
-€66,539
Debts after one year
-€30,658
Current portion of long-term debt
-€6,470
Contributions, distributions and other
-€29,412
Cash 2024
€139,270
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €599,461 | €643,970 | +€44,510 | +7.4% |
| Fixed assets | 21/28 | €508,232 | €466,864 | -€41,368 | -8.1% |
| Tangible fixed assets | 22/27 | €507,488 | €466,120 | -€41,368 | -8.2% |
| Land and buildings | 22 | €498,419 | €451,922 | -€46,497 | -9.3% |
| Plant, machinery and equipment | 23 | €9,068 | €13,428 | +€4,360 | +48.1% |
| Furniture and vehicles | 24 | - | €769 | +€769 | |
| Financial fixed assets | 28 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €91,229 | €177,107 | +€85,878 | +94.1% |
| Amounts receivable within one year | 40/41 | €7,497 | €1,917 | -€5,580 | -74.4% |
| Other amounts receivable | 41 | €7,497 | €1,917 | -€5,580 | -74.4% |
| Cash at bank and in hand | 54/58 | €50,457 | €139,270 | +€88,813 | +176% |
| Deferred charges and accrued income | 490/1 | €33,275 | €35,920 | +€2,645 | +8.0% |
| Total equity and liabilities | 10/49 | €599,461 | €643,970 | +€44,510 | +7.4% |
| Equity | 10/15 | €322,929 | €377,354 | +€54,425 | +16.9% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €316,728 | €371,153 | +€54,425 | +17.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,200 | €8,200 | = | 0.0% |
| Distributable reserves | 133 | €306,668 | €361,093 | +€54,425 | +17.7% |
| Amounts payable | 17/49 | €276,531 | €266,616 | -€9,915 | -3.6% |
| Amounts payable after more than one year | 17 | €195,815 | €165,158 | -€30,658 | -15.7% |
| Financial debts | 170/4 | €195,815 | €165,158 | -€30,658 | -15.7% |
| Amounts payable within one year | 42/48 | €80,652 | €101,459 | +€20,807 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €37,403 | €30,933 | -€6,470 | -17.3% |
| Trade debts | 44 | €1,798 | €19,868 | +€18,070 | +1,005% |
| Suppliers | 440/4 | €1,798 | €19,868 | +€18,070 | +1,005% |
| Taxes, remuneration and social security | 45 | €18,574 | €46,246 | +€27,672 | +149% |
| Taxes | 450/3 | €18,574 | €46,246 | +€27,672 | +149% |
| Other amounts payable | 47/48 | €22,877 | €4,412 | -€18,465 | -80.7% |
| Accrued charges and deferred income | 492/3 | €65 | - | -€65 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,434 | €48,317 | +€883 | +1.9% |
| Other operating charges | 640/8 | €4,176 | €5,522 | +€1,346 | +32.2% |
| Gross operating margin | 9900 | €137,996 | €196,622 | +€58,626 | +42.5% |
| Operating profit (loss) | 9901 | €86,386 | €142,783 | +€56,397 | +65.3% |
| Financial income | 75/76B | €1 | €0 | -€0 | -47.9% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -47.9% |
| Financial charges | 65/66B | €5,401 | €3,874 | -€1,527 | -28.3% |
| Recurring financial charges | 65 | €5,401 | €3,874 | -€1,527 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €80,985 | €138,909 | +€57,924 | +71.5% |
| Income taxes | 67/77 | €35,785 | €55,073 | +€19,287 | +53.9% |
| Profit (loss) for the period | 9904 | €45,200 | €83,836 | +€38,636 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,200 | €83,836 | +€38,636 | +85.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.