M.D.D.IMMO: 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.
M.D.D.IMMO
Largest movements
- Cash +€38,096
up €38,096 (+27,211%), from €140 to €38,236
mainly Other debts (+€25,035) and Net result for the year (+€18,062)
- Receivables within one year +€4,415
up €4,415 (+342%), from €1,290 to €5,705
of which Trade receivables: +€5,000
- Other debts +€25,035
up €25,035 (+33.0%), from €75,800 to €100,835
- Profit (loss) carried forward +€18,062
up €18,062 (+83.7%), from -€21,576 to -€3,514
- Gross operating margin +€19,666
up €19,666, from -€1,449 to €18,217
- Turnover +€18,620
new in 2023: €18,620
- Financial charges -€5,389
down €5,389 (-98.2%), from €5,487 to €98
- Other operating charges -€2,991
down €2,991 (-98.1%), from €3,048 to €57
- Purchases and services -€989
down €989 (-68.3%), from €1,449 to €460
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.
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.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €322,130 | €364,641 | +€42,511 | +13.2% |
| Fixed assets | 21/28 | €315,000 | €315,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €315,000 | €315,000 | = | 0.0% |
| Land and buildings | 22 | €315,000 | €315,000 | = | 0.0% |
| Current assets | 29/58 | €7,130 | €49,641 | +€42,511 | +596% |
| Stocks and contracts in progress | 3 | €5,700 | €5,700 | = | 0.0% |
| Stocks | 30/36 | €5,700 | €5,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,290 | €5,705 | +€4,415 | +342% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €1,290 | €705 | -€585 | -45.3% |
| Cash at bank and in hand | 54/58 | €140 | €38,236 | +€38,096 | +27,211% |
| Total equity and liabilities | 10/49 | €322,130 | €364,641 | +€42,511 | +13.2% |
| Equity | 10/15 | €245,024 | €263,086 | +€18,062 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €248,000 | €248,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,576 | -€3,514 | +€18,062 | +83.7% |
| Amounts payable | 17/49 | €77,106 | €101,555 | +€24,449 | +31.7% |
| Amounts payable within one year | 42/48 | €77,106 | €101,555 | +€24,449 | +31.7% |
| Trade debts | 44 | €1,306 | €720 | -€586 | -44.9% |
| Suppliers | 440/4 | €1,306 | €720 | -€586 | -44.9% |
| Other amounts payable | 47/48 | €75,800 | €100,835 | +€25,035 | +33.0% |
| Turnover | 70 | - | €18,620 | +€18,620 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,449 | €460 | -€989 | -68.3% |
| Other operating charges | 640/8 | €3,048 | €57 | -€2,991 | -98.1% |
| Gross operating margin | 9900 | -€1,449 | €18,217 | +€19,666 | |
| Operating profit (loss) | 9901 | -€4,497 | €18,160 | +€22,657 | |
| Financial charges | 65/66B | €5,487 | €98 | -€5,389 | -98.2% |
| Recurring financial charges | 65 | €5,487 | €98 | -€5,389 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,984 | €18,062 | +€28,046 | |
| Profit (loss) for the period | 9904 | -€9,984 | €18,062 | +€28,046 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,984 | €18,062 | +€28,046 |
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 18 October 2026 via checked.be.