M.D.R. FACILITY MANAGEMENT: 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.R. FACILITY MANAGEMENT
Largest movements
- Cash +€48,067
up €48,067 (+234%), from €20,578 to €68,646
mainly Net result for the year (+€29,348) and Receivables within one year (+€26,518)
- Receivables within one year -€26,518
down €26,518 (-65.2%), from €40,650 to €14,132
of which Other amounts receivable: -€20,221
- Tangible fixed assets -€3,216
down €3,216 (-4.0%), from €80,391 to €77,175
- Reserves +€29,348
up €29,348 (+37.2%), from €78,893 to €108,241
of which Distributable reserves: +€29,348
- Trade debts -€20,775
down €20,775 (-70.5%), from €29,489 to €8,714
- Other debts +€10,914
up €10,914 (+975%), from €1,120 to €12,033
- Accrued charges and deferred income -€3,236
down €3,236 (-91.2%), from €3,548 to €311
- Tax, wage and social debts +€2,938
up €2,938 (+33.7%), from €8,721 to €11,660
of which Taxes: +€4,943
- Gross operating margin +€39,427
up €39,427 (+396%), from €9,961 to €49,388
- Taxes +€12,847
up €12,847 (+954%), from €1,347 to €14,193
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,771 | €160,959 | +€19,189 | +13.5% |
| Fixed assets | 21/28 | €80,391 | €77,175 | -€3,216 | -4.0% |
| Tangible fixed assets | 22/27 | €80,391 | €77,175 | -€3,216 | -4.0% |
| Land and buildings | 22 | €80,391 | €77,175 | -€3,216 | -4.0% |
| Current assets | 29/58 | €61,380 | €83,785 | +€22,405 | +36.5% |
| Amounts receivable within one year | 40/41 | €40,650 | €14,132 | -€26,518 | -65.2% |
| Trade receivables | 40 | €20,161 | €13,864 | -€6,297 | -31.2% |
| Other amounts receivable | 41 | €20,489 | €268 | -€20,221 | -98.7% |
| Cash at bank and in hand | 54/58 | €20,578 | €68,646 | +€48,067 | +234% |
| Deferred charges and accrued income | 490/1 | €152 | €1,007 | +€855 | +564% |
| Total equity and liabilities | 10/49 | €141,771 | €160,959 | +€19,189 | +13.5% |
| Equity | 10/15 | €98,893 | €128,241 | +€29,348 | +29.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €78,893 | €108,241 | +€29,348 | +37.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,359 | €5,359 | = | 0.0% |
| Distributable reserves | 133 | €71,535 | €100,883 | +€29,348 | +41.0% |
| Amounts payable | 17/49 | €42,877 | €32,718 | -€10,159 | -23.7% |
| Amounts payable within one year | 42/48 | €39,330 | €32,407 | -€6,923 | -17.6% |
| Trade debts | 44 | €29,489 | €8,714 | -€20,775 | -70.5% |
| Suppliers | 440/4 | €29,489 | €8,714 | -€20,775 | -70.5% |
| Taxes, remuneration and social security | 45 | €8,721 | €11,660 | +€2,938 | +33.7% |
| Taxes | 450/3 | €6,716 | €11,660 | +€4,943 | +73.6% |
| Remuneration and social security | 454/9 | €2,005 | €0 | -€2,005 | -100% |
| Other amounts payable | 47/48 | €1,120 | €12,033 | +€10,914 | +975% |
| Accrued charges and deferred income | 492/3 | €3,548 | €311 | -€3,236 | -91.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,216 | €3,216 | = | 0.0% |
| Other operating charges | 640/8 | €2,297 | €2,078 | -€219 | -9.5% |
| Gross operating margin | 9900 | €9,961 | €49,388 | +€39,427 | +396% |
| Operating profit (loss) | 9901 | €4,448 | €44,094 | +€39,646 | +891% |
| Financial income | 75/76B | €13 | €76 | +€64 | +496% |
| Recurring financial income | 75 | €13 | €76 | +€64 | +496% |
| Financial charges | 65/66B | €400 | €629 | +€230 | +57.4% |
| Recurring financial charges | 65 | €400 | €629 | +€230 | +57.4% |
| Profit (loss) for the period before taxes | 9903 | €4,061 | €43,541 | +€39,480 | +972% |
| Income taxes | 67/77 | €1,347 | €14,193 | +€12,847 | +954% |
| Profit (loss) for the period | 9904 | €2,714 | €29,348 | +€26,634 | +981% |
| Profit (loss) for the period to be appropriated | 9905 | €2,714 | €29,348 | +€26,634 | +981% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.