M-PS AYDIN: 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-PS AYDIN
Largest movements
- Receivables within one year +€1,630
up €1,630 (+33.0%), from €4,935 to €6,565
of which Other amounts receivable: +€4,808
- Cash +€149
up €149 (+13.8%), from €1,079 to €1,228
mainly Net result for the year (+€11,608) and Tax, wage and social debts (+€4,416)
- Profit (loss) carried forward +€11,608
up €11,608 (+26.2%), from -€44,387 to -€32,780
- Debts after one year -€11,192
down €11,192 (-53.8%), from €20,791 to €9,599
- Tax, wage and social debts +€4,416
up €4,416 (+110%), from €3,997 to €8,413
- Other debts -€3,637
no longer reported in 2025 (was €3,637)
- Accrued charges and deferred income +€750
new in 2025: €750
- Gross operating margin +€12,439
up €12,439 (+256%), from €4,856 to €17,296
- Taxes +€3,500
new in 2025: €3,500
- Financial charges -€2,027
down €2,027 (-61.8%), from €3,281 to €1,254
- Depreciation -€513
down €513 (-91.7%), from €560 to €47
- Other operating charges +€407
up €407 (+84.7%), from €481 to €888
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 | €6,060 | €7,792 | +€1,732 | +28.6% |
| Fixed assets | 21/28 | €47 | - | -€47 | |
| Tangible fixed assets | 22/27 | €47 | - | -€47 | |
| Plant, machinery and equipment | 23 | €47 | - | -€47 | |
| Current assets | 29/58 | €6,013 | €7,792 | +€1,779 | +29.6% |
| Amounts receivable within one year | 40/41 | €4,935 | €6,565 | +€1,630 | +33.0% |
| Trade receivables | 40 | €3,178 | - | -€3,178 | |
| Other amounts receivable | 41 | €1,757 | €6,565 | +€4,808 | +274% |
| Cash at bank and in hand | 54/58 | €1,079 | €1,228 | +€149 | +13.8% |
| Total equity and liabilities | 10/49 | €6,060 | €7,792 | +€1,732 | +28.6% |
| Equity | 10/15 | -€26,281 | -€14,673 | +€11,608 | +44.2% |
| Contributions | 10/11 | €17,847 | €17,847 | = | 0.0% |
| Reserves | 13 | €259 | €259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €259 | €259 | = | 0.0% |
| Reserves not available under the articles | 1311 | €259 | €259 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,387 | -€32,780 | +€11,608 | +26.2% |
| Amounts payable | 17/49 | €32,341 | €22,465 | -€9,876 | -30.5% |
| Amounts payable after more than one year | 17 | €20,791 | €9,599 | -€11,192 | -53.8% |
| Financial debts | 170/4 | €20,791 | €9,599 | -€11,192 | -53.8% |
| Amounts payable within one year | 42/48 | €11,551 | €12,117 | +€566 | +4.9% |
| Trade debts | 44 | €3,916 | €3,704 | -€212 | -5.4% |
| Suppliers | 440/4 | €3,916 | €3,704 | -€212 | -5.4% |
| Taxes, remuneration and social security | 45 | €3,997 | €8,413 | +€4,416 | +110% |
| Taxes | 450/3 | €3,997 | €8,413 | +€4,416 | +110% |
| Other amounts payable | 47/48 | €3,637 | - | -€3,637 | |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €560 | €47 | -€513 | -91.7% |
| Other operating charges | 640/8 | €481 | €888 | +€407 | +84.7% |
| Gross operating margin | 9900 | €4,856 | €17,296 | +€12,439 | +256% |
| Operating profit (loss) | 9901 | €3,816 | €16,362 | +€12,546 | +329% |
| Financial income | 75/76B | €20 | €0 | -€20 | -99.8% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -99.8% |
| Financial charges | 65/66B | €3,281 | €1,254 | -€2,027 | -61.8% |
| Recurring financial charges | 65 | €3,281 | €1,254 | -€2,027 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €555 | €15,108 | +€14,553 | +2,622% |
| Income taxes | 67/77 | - | €3,500 | +€3,500 | |
| Profit (loss) for the period | 9904 | €555 | €11,608 | +€11,053 | +1,992% |
| Profit (loss) for the period to be appropriated | 9905 | €555 | €11,608 | +€11,053 | +1,992% |
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 17 October 2026 via checked.be.