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M-FRAME: what changed

Two fiscal 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

M-FRAME

BE 0896.098.470
NACE 29.100, Manufacture of motor vehicles, trailers and semi-trailers
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€6,361
2023 · €4,721+€1,640
Equity
€87,430
2023 · €81,981+€5,449
Cash
€2,696
2023 · €2,866-€170
Balance sheet total
€181,332
2023 · €165,971+€15,361

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€19,686

    up €19,686 (+28.2%), from €69,779 to €89,465

    of which Trade receivables: +€10,763

  • Tangible fixed assets -€5,232

    down €5,232 (-46.1%), from €11,354 to €6,122

    of which Furniture and vehicles: -€3,170

  • Deferred charges and accrued income +€4,872

    new in 2024: €4,872

  • Intangible fixed assets -€3,509

    down €3,509 (-4.4%), from €79,612 to €76,103

Equity and liabilities
  • Tax, wage and social debts +€8,671

    up €8,671 (+58.2%), from €14,903 to €23,574

  • Reserves +€5,449

    up €5,449 (+8.6%), from €63,381 to €68,830

    of which Distributable reserves: +€7,309

  • Debts after one year -€5,050

    down €5,050 (-8.1%), from €62,402 to €57,352

  • Trade debts +€2,733

    up €2,733 (+159.0%), from €1,719 to €4,452

  • Short-term financial debts +€2,497

    new in 2024: €2,497

Income statement
  • Gross operating margin +€18,349

    up €18,349 (+90.8%), from €20,211 to €38,560

  • Taxes +€5,023

    up €5,023 (+183.7%), from €2,735 to €7,758

  • Financial charges +€3,279

    up €3,279 (+94.2%), from €3,482 to €6,761

  • Other operating charges +€2,825

    up €2,825 (+482.0%), from €586 to €3,411

  • Depreciation +€1,975

    up €1,975 (+19.3%), from €10,214 to €12,189

From the 2023 result to the 2024 result

effect on the 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 2023 €4,721
Gross operating margin +€18,349
Staff costs -€1,616
Depreciation -€1,975
Other operating charges -€2,825
Other operating items -€268
Financial income -€1,723
Financial charges -€3,279
Taxes -€5,023
Result 2024 €6,361

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€6,645
Investment -€3,448
Financing -€3,367
Cash 2023 €2,866
Net result for the year +€6,361
Depreciation +€12,189
Stocks and contracts +€286
Receivables within one year -€19,686
Deferred charges and accrued income -€4,872
Trade debts +€2,733
Tax, wage and social debts +€8,671
Other debts +€961
Investment in fixed assets (net) -€3,448
Debts after one year -€5,050
Current portion of long-term debt +€98
Short-term financial debts +€2,497
Contributions, distributions and other -€912
Cash 2024 €2,696
Every line side by side 53 lines
Line Code 2023 2024 Change %
Total assets 20/58 €165,971 €181,332 +€15,361 +9.3%
Fixed assets 21/28 €91,066 €82,325 -€8,741 -9.6%
Intangible fixed assets 21 €79,612 €76,103 -€3,509 -4.4%
Tangible fixed assets 22/27 €11,354 €6,122 -€5,232 -46.1%
Plant, machinery and equipment 23 €4,584 €2,522 -€2,062 -45.0%
Furniture and vehicles 24 €6,770 €3,600 -€3,170 -46.8%
Financial fixed assets 28 €100 €100 = 0.0%
Current assets 29/58 €74,905 €99,007 +€24,102 +32.2%
Stocks and contracts in progress 3 €2,260 €1,974 -€286 -12.6%
Stocks 30/36 €2,260 €1,974 -€286 -12.6%
Amounts receivable within one year 40/41 €69,779 €89,465 +€19,686 +28.2%
Trade receivables 40 €20,768 €31,531 +€10,763 +51.8%
Other amounts receivable 41 €49,011 €57,934 +€8,923 +18.2%
Cash at bank and in hand 54/58 €2,866 €2,696 -€170 -5.9%
Deferred charges and accrued income 490/1 - €4,872 +€4,872
Total equity and liabilities 10/49 €165,971 €181,332 +€15,361 +9.3%
Equity 10/15 €81,981 €87,430 +€5,449 +6.6%
Contributions 10/11 €18,600 €18,600 = 0.0%
Outside capital 11 €18,600 - -€18,600
Other 1109/19 €18,600 - -€18,600
Reserves 13 €63,381 €68,830 +€5,449 +8.6%
Non-distributable reserves 130/1 €1,860 - -€1,860
Reserves not available under the articles 1311 €1,860 - -€1,860
Tax-exempt reserves 132 €3,500 €3,500 = 0.0%
Distributable reserves 133 €58,021 €65,330 +€7,309 +12.6%
Amounts payable 17/49 €83,990 €93,901 +€9,911 +11.8%
Amounts payable after more than one year 17 €62,402 €57,352 -€5,050 -8.1%
Financial debts 170/4 €62,402 €57,352 -€5,050 -8.1%
Amounts payable within one year 42/48 €21,588 €36,549 +€14,961 +69.3%
Current portion of amounts payable after more than one year 42 €4,952 €5,050 +€98 +2.0%
Financial debts 43 - €2,497 +€2,497
Credit institutions 430/8 - €2,497 +€2,497
Trade debts 44 €1,719 €4,452 +€2,733 +159.0%
Suppliers 440/4 €1,719 €4,452 +€2,733 +159.0%
Taxes, remuneration and social security 45 €14,903 €23,574 +€8,671 +58.2%
Taxes 450/3 €14,903 €23,574 +€8,671 +58.2%
Other amounts payable 47/48 €14 €975 +€961 +6865.6%
Non-recurring operating income 76A €3,500 - -€3,500
Remuneration, social security and pensions 62 - €1,616 +€1,616
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,214 €12,189 +€1,975 +19.3%
Other operating charges 640/8 €586 €3,411 +€2,825 +482.0%
Non-recurring operating charges 66A €196 €464 +€268 +136.8%
Gross operating margin 9900 €20,211 €38,560 +€18,349 +90.8%
Operating profit (loss) 9901 €9,215 €20,880 +€11,665 +126.6%
Financial income 75/76B €1,723 €0 -€1,723 -100.0%
Recurring financial income 75 €1,723 €0 -€1,723 -100.0%
Financial charges 65/66B €3,482 €6,761 +€3,279 +94.2%
Recurring financial charges 65 €3,482 €6,761 +€3,279 +94.2%
Profit (loss) for the period before taxes 9903 €7,456 €14,119 +€6,663 +89.4%
Income taxes 67/77 €2,735 €7,758 +€5,023 +183.7%
Profit (loss) for the period 9904 €4,721 €6,361 +€1,640 +34.7%
Transfer to tax-exempt reserves 689 €3,500 - -€3,500
Profit (loss) for the period to be appropriated 9905 €1,221 €6,361 +€5,140 +421.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.