M P Constructions Bois: 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 P Constructions Bois
Largest movements
- Stocks and contracts -€34,753
down €34,753 (-100%), from €34,753 to €0
- Receivables within one year -€14,433
down €14,433 (-79.7%), from €18,099 to €3,666
of which Trade receivables: -€14,492
- Tangible fixed assets -€5,000
down €5,000 (-34.3%), from €14,575 to €9,575
- Profit (loss) carried forward -€60,373
down €60,373, from €25,374 to -€34,998
- Trade debts +€5,974
up €5,974 (+337%), from €1,772 to €7,746
- Other debts -€796
down €796 (-43.7%), from €1,821 to €1,025
- Tax, wage and social debts +€706
up €706 (+15.7%), from €4,499 to €5,205
- Gross operating margin -€55,167
down €55,167, from €9,707 to -€45,461
- Other operating charges +€9,753
up €9,753 (+6,556%), from €149 to €9,902
- Taxes -€1,284
down €1,284 (-100%), from €1,284 to €0
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 | €67,760 | €13,271 | -€54,490 | -80.4% |
| Fixed assets | 21/28 | €14,575 | €9,575 | -€5,000 | -34.3% |
| Tangible fixed assets | 22/27 | €14,575 | €9,575 | -€5,000 | -34.3% |
| Furniture and vehicles | 24 | €14,575 | €9,575 | -€5,000 | -34.3% |
| Current assets | 29/58 | €53,185 | €3,695 | -€49,490 | -93.1% |
| Stocks and contracts in progress | 3 | €34,753 | €0 | -€34,753 | -100% |
| Stocks | 30/36 | €34,753 | €0 | -€34,753 | -100% |
| Amounts receivable within one year | 40/41 | €18,099 | €3,666 | -€14,433 | -79.7% |
| Trade receivables | 40 | €17,979 | €3,488 | -€14,492 | -80.6% |
| Other amounts receivable | 41 | €120 | €179 | +€59 | +48.8% |
| Cash at bank and in hand | 54/58 | €333 | €29 | -€304 | -91.3% |
| Total equity and liabilities | 10/49 | €67,760 | €13,271 | -€54,490 | -80.4% |
| Equity | 10/15 | €59,667 | -€705 | -€60,373 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,693 | €15,693 | = | 0.0% |
| Distributable reserves | 133 | €15,693 | €15,693 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,374 | -€34,998 | -€60,373 | |
| Amounts payable | 17/49 | €8,093 | €13,976 | +€5,883 | +72.7% |
| Amounts payable within one year | 42/48 | €8,093 | €13,976 | +€5,883 | +72.7% |
| Trade debts | 44 | €1,772 | €7,746 | +€5,974 | +337% |
| Suppliers | 440/4 | €1,772 | €7,746 | +€5,974 | +337% |
| Taxes, remuneration and social security | 45 | €4,499 | €5,205 | +€706 | +15.7% |
| Taxes | 450/3 | €4,499 | €5,205 | +€706 | +15.7% |
| Other amounts payable | 47/48 | €1,821 | €1,025 | -€796 | -43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €149 | €9,902 | +€9,753 | +6,556% |
| Gross operating margin | 9900 | €9,707 | -€45,461 | -€55,167 | |
| Operating profit (loss) | 9901 | €4,558 | -€60,363 | -€64,921 | |
| Financial charges | 65/66B | €116 | €10 | -€106 | -91.4% |
| Recurring financial charges | 65 | €116 | €10 | -€106 | -91.4% |
| Profit (loss) for the period before taxes | 9903 | €4,442 | -€60,373 | -€64,815 | |
| Income taxes | 67/77 | €1,284 | €0 | -€1,284 | -100% |
| Profit (loss) for the period | 9904 | €3,158 | -€60,373 | -€63,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,158 | -€60,373 | -€63,531 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.