MURIDEE: 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.
What changed
MURIDEE
NACE 46.412, Wholesale of household textiles and bedding
financial year 2023 compared with 2022filed annual accounts (NBB)
Net result for the year
€108,842
2022 · €34,165+€74,677
Equity
€2.4m
2022 · €2.2m+€108,842
Cash
€19,960
2022 · €67,492-€47,533
Balance sheet total
€2.5m
2022 · €5.5m-€3.0m
Largest movements
Assets
- Receivables within one year -€3.0m
down €3.0m (-62.8%), from €4.7m to €1.8m
of which Other amounts receivable: -€3.1m
Equity and liabilities
- Other debts -€3.1m
no longer reported in 2023 (was €3.1m)
- Profit (loss) carried forward +€74,677
up €74,677 (+219%), from €34,165 to €108,842
Income statement
- Staff costs -€71,605
down €71,605 (-15.9%), from €449,380 to €377,775
- Gross operating margin +€29,948
up €29,948 (+6.2%), from €483,617 to €513,565
- Taxes +€27,962
up €27,962 (+127%), from €22,029 to €49,991
From the 2022 result to the 2023 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.
Result 2022
€34,165
Gross operating margin
+€29,948
Staff costs
+€71,605
Depreciation
+€665
Other operating charges
-€255
Financial income
+€908
Financial charges
-€233
Taxes
-€27,962
Result 2023
€108,842
raises the resultlowers the result
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€11,982
Investment
€0
Financing
-€35,551
Cash 2022
€67,492
From operations (derived)
-€11,982
Net result for the year
+€108,842
Depreciation
+€263
Receivables within one year
+€3.0m
Deferred charges and accrued income
-€8,535
Trade debts
-€12,323
Tax, wage and social debts
+€50,758
Other debts
-€3.1m
Accrued charges and deferred income
+€10,957
Financing
-€35,551
Current portion of long-term debt
-€35,551
Cash 2023
€19,960
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,504,929 | €2,483,871 | -€3.0m | -54.9% |
| Fixed assets | 21/28 | €654,758 | €654,495 | -€263 | 0.0% |
| Tangible fixed assets | 22/27 | €504 | €241 | -€263 | -52.2% |
| Furniture and vehicles | 24 | €504 | €241 | -€263 | -52.2% |
| Financial fixed assets | 28 | €654,254 | €654,254 | = | 0.0% |
| Current assets | 29/58 | €4,850,171 | €1,829,376 | -€3.0m | -62.3% |
| Amounts receivable within one year | 40/41 | €4,747,191 | €1,765,393 | -€3.0m | -62.8% |
| Trade receivables | 40 | €184,573 | €293,683 | +€109,110 | +59.1% |
| Other amounts receivable | 41 | €4,562,618 | €1,471,710 | -€3.1m | -67.7% |
| Cash at bank and in hand | 54/58 | €67,492 | €19,960 | -€47,533 | -70.4% |
| Deferred charges and accrued income | 490/1 | €35,488 | €44,023 | +€8,535 | +24.1% |
| Total equity and liabilities | 10/49 | €5,504,929 | €2,483,871 | -€3.0m | -54.9% |
| Equity | 10/15 | €2,247,174 | €2,356,016 | +€108,842 | +4.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,151,010 | €2,185,174 | +€34,165 | +1.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €2,144,810 | €2,178,974 | +€34,165 | +1.6% |
| Profit (loss) carried forward | 14 | €34,165 | €108,842 | +€74,677 | +219% |
| Amounts payable | 17/49 | €3,257,754 | €127,855 | -€3.1m | -96.1% |
| Amounts payable within one year | 42/48 | €3,250,554 | €109,698 | -€3.1m | -96.6% |
| Current portion of amounts payable after more than one year | 42 | €35,551 | - | -€35,551 | |
| Trade debts | 44 | €28,937 | €16,614 | -€12,323 | -42.6% |
| Suppliers | 440/4 | €28,937 | €16,614 | -€12,323 | -42.6% |
| Taxes, remuneration and social security | 45 | €42,326 | €93,084 | +€50,758 | +120% |
| Taxes | 450/3 | €18,917 | €68,975 | +€50,058 | +265% |
| Remuneration and social security | 454/9 | €23,409 | €24,109 | +€699 | +3.0% |
| Other amounts payable | 47/48 | €3,143,740 | - | -€3.1m | |
| Accrued charges and deferred income | 492/3 | €7,200 | €18,157 | +€10,957 | +152% |
| Remuneration, social security and pensions | 62 | €449,380 | €377,775 | -€71,605 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €928 | €263 | -€665 | -71.7% |
| Other operating charges | 640/8 | €3,557 | €3,811 | +€255 | +7.2% |
| Gross operating margin | 9900 | €483,617 | €513,565 | +€29,948 | +6.2% |
| Operating profit (loss) | 9901 | €29,752 | €131,716 | +€101,964 | +343% |
| Financial income | 75/76B | €90,292 | €91,200 | +€908 | +1.0% |
| Recurring financial income | 75 | €90,292 | €91,200 | +€908 | +1.0% |
| Financial charges | 65/66B | €63,850 | €64,083 | +€233 | +0.4% |
| Recurring financial charges | 65 | €63,850 | €64,083 | +€233 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €56,194 | €158,833 | +€102,639 | +183% |
| Income taxes | 67/77 | €22,029 | €49,991 | +€27,962 | +127% |
| Profit (loss) for the period | 9904 | €34,165 | €108,842 | +€74,677 | +219% |
| Profit (loss) for the period to be appropriated | 9905 | €34,165 | €108,842 | +€74,677 | +219% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.