M.P.-SERVICES: 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.-SERVICES
Largest movements
- Receivables within one year +€26,694
up €26,694 (+428%), from €6,233 to €32,928
of which Trade receivables: +€27,364
- Tangible fixed assets -€24,764
down €24,764 (-39.6%), from €62,503 to €37,739
- Cash -€4,742
down €4,742 (-60.8%), from €7,798 to €3,055
mainly Receivables within one year (-€26,694) and Debts after one year (-€13,927)
- Financial fixed assets +€1,800
up €1,800 (+720%), from €250 to €2,050
- Short-term financial debts +€36,514
new in 2024: €36,514
- Debts after one year -€13,927
down €13,927 (-43.1%), from €32,342 to €18,415
- Profit (loss) carried forward -€11,579
down €11,579 (-69.6%), from €16,643 to €5,065
- Trade debts -€6,363
down €6,363 (-88.2%), from €7,213 to €850
- Current portion of long-term debt -€3,275
down €3,275 (-19.0%), from €17,203 to €13,927
- Turnover +€666,545
new in 2024: €666,545
- Purchases and services +€653,898
new in 2024: €653,898
- Staff costs -€47,170
no longer reported in 2024 (was €47,170)
- Gross operating margin -€32,386
down €32,386 (-69.0%), from €46,920 to €14,534
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,783 | €75,771 | -€1,012 | -1.3% |
| Fixed assets | 21/28 | €62,753 | €39,789 | -€22,964 | -36.6% |
| Tangible fixed assets | 22/27 | €62,503 | €37,739 | -€24,764 | -39.6% |
| Furniture and vehicles | 24 | €62,503 | €37,739 | -€24,764 | -39.6% |
| Financial fixed assets | 28 | €250 | €2,050 | +€1,800 | +720% |
| Current assets | 29/58 | €14,031 | €35,983 | +€21,952 | +156% |
| Amounts receivable within one year | 40/41 | €6,233 | €32,928 | +€26,694 | +428% |
| Trade receivables | 40 | €3,509 | €30,873 | +€27,364 | +780% |
| Other amounts receivable | 41 | €2,724 | €2,055 | -€669 | -24.6% |
| Cash at bank and in hand | 54/58 | €7,798 | €3,055 | -€4,742 | -60.8% |
| Total equity and liabilities | 10/49 | €76,783 | €75,771 | -€1,012 | -1.3% |
| Equity | 10/15 | €17,643 | €6,065 | -€11,579 | -65.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,643 | €5,065 | -€11,579 | -69.6% |
| Amounts payable | 17/49 | €59,140 | €69,707 | +€10,567 | +17.9% |
| Amounts payable after more than one year | 17 | €32,342 | €18,415 | -€13,927 | -43.1% |
| Financial debts | 170/4 | €32,342 | €18,415 | -€13,927 | -43.1% |
| Amounts payable within one year | 42/48 | €26,798 | €51,292 | +€24,494 | +91.4% |
| Current portion of amounts payable after more than one year | 42 | €17,203 | €13,927 | -€3,275 | -19.0% |
| Financial debts | 43 | - | €36,514 | +€36,514 | |
| Credit institutions | 430/8 | - | €36,514 | +€36,514 | |
| Trade debts | 44 | €7,213 | €850 | -€6,363 | -88.2% |
| Suppliers | 440/4 | €7,213 | €850 | -€6,363 | -88.2% |
| Other amounts payable | 47/48 | €2,382 | - | -€2,382 | |
| Turnover | 70 | - | €666,545 | +€666,545 | |
| Non-recurring operating income | 76A | - | €1,887 | +€1,887 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €653,898 | +€653,898 | |
| Remuneration, social security and pensions | 62 | €47,170 | - | -€47,170 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,253 | €20,845 | -€1,408 | -6.3% |
| Other operating charges | 640/8 | €8,259 | €2,338 | -€5,921 | -71.7% |
| Gross operating margin | 9900 | €46,920 | €14,534 | -€32,386 | -69.0% |
| Operating profit (loss) | 9901 | -€30,762 | -€8,649 | +€22,113 | +71.9% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €2,446 | €2,930 | +€484 | +19.8% |
| Recurring financial charges | 65 | €2,446 | €2,930 | +€484 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | -€33,203 | -€11,579 | +€21,624 | +65.1% |
| Income taxes | 67/77 | €5,500 | - | -€5,500 | |
| Profit (loss) for the period | 9904 | -€38,703 | -€11,579 | +€27,124 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,703 | -€11,579 | +€27,124 | +70.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.