M.P. ESTATE: what changed
What changed
M.P. ESTATE
filed annual accounts (NBB)
Net result for the year
-€12,480
2024 · -€4,368-€8,111
Equity
-€73,133
2024 · -€60,653-€12,480
Cash
€2,305
2024 · €394+€1,911
Balance sheet total
€543,245
2024 · €541,246+€1,998
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€19,588
up €19,588 (+3.3%), from €595,230 to €614,818
- Profit (loss) carried forward -€12,480
down €12,480 (-9.6%), from -€130,653 to -€143,133
Income statement
- Gross operating margin -€7,898
down €7,898, from €81 to -€7,817
- Other operating charges +€177
up €177 (+4.1%), from €4,352 to €4,529
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,368
Gross operating margin
-€7,898
Other operating charges
-€177
Financial charges
-€37
Result 2025
-€12,480
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,911
Investment
€0
Financing
€0
Cash 2024
€394
From operations (derived)
+€1,911
Net result for the year
-€12,480
Deferred charges and accrued income
-€88
Other debts
+€19,588
Accrued charges and deferred income
-€5,110
Cash 2025
€2,305
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,246 | €543,245 | +€1,998 | +0.4% |
| Fixed assets | 21/28 | €540,484 | €540,484 | = | 0.0% |
| Tangible fixed assets | 22/27 | €540,484 | €540,484 | = | 0.0% |
| Land and buildings | 22 | €540,484 | €540,484 | = | 0.0% |
| Current assets | 29/58 | €763 | €2,761 | +€1,998 | +262% |
| Cash at bank and in hand | 54/58 | €394 | €2,305 | +€1,911 | +484% |
| Deferred charges and accrued income | 490/1 | €368 | €456 | +€88 | +23.8% |
| Total equity and liabilities | 10/49 | €541,246 | €543,245 | +€1,998 | +0.4% |
| Equity | 10/15 | -€60,653 | -€73,133 | -€12,480 | -20.6% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Capital | 10 | €70,000 | €70,000 | = | 0.0% |
| Issued capital | 100 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,653 | -€143,133 | -€12,480 | -9.6% |
| Amounts payable | 17/49 | €601,900 | €616,377 | +€14,478 | +2.4% |
| Amounts payable within one year | 42/48 | €595,230 | €614,818 | +€19,588 | +3.3% |
| Other amounts payable | 47/48 | €595,230 | €614,818 | +€19,588 | +3.3% |
| Accrued charges and deferred income | 492/3 | €6,669 | €1,559 | -€5,110 | -76.6% |
| Other operating charges | 640/8 | €4,352 | €4,529 | +€177 | +4.1% |
| Gross operating margin | 9900 | €81 | -€7,817 | -€7,898 | |
| Operating profit (loss) | 9901 | -€4,271 | -€12,346 | -€8,075 | -189% |
| Financial charges | 65/66B | €97 | €133 | +€37 | +37.7% |
| Recurring financial charges | 65 | €97 | €133 | +€37 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,368 | -€12,480 | -€8,111 | -186% |
| Profit (loss) for the period | 9904 | -€4,368 | -€12,480 | -€8,111 | -186% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,368 | -€12,480 | -€8,111 | -186% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.