M.R.L.: 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.R.L.
Largest movements
- Receivables within one year +€9,647
up €9,647 (+94.2%), from €10,243 to €19,890
of which Trade receivables: +€9,710
- Stocks and contracts -€9,500
down €9,500 (-22.6%), from €42,065 to €32,565
- Other debts -€4,202
down €4,202 (-96.7%), from €4,344 to €141
- Tax, wage and social debts +€2,900
up €2,900 (+345.4%), from €840 to €3,740
- Contributions -€1,859
down €1,859 (-9.1%), from €20,451 to €18,592
- Reserves +€1,859
up €1,859 (+11.2%), from €16,600 to €18,459
of which Non-distributable reserves: +€1,859
- Trade debts +€696
up €696, from €0 to €696
- Purchases and services -€899
down €899 (-17.2%), from €5,217 to €4,318
- Gross operating margin +€384
up €384 (+64.3%), from €598 to €982
- Taxes +€157
new in 2024: €157
- Turnover -€150
down €150 (-2.8%), from €5,450 to €5,300
- Financial charges -€92
down €92 (-62.9%), from €147 to €54
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.
Cash bridge derived
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 | €52,823 | €52,688 | -€135 | -0.3% |
| Fixed assets | 21/28 | €190 | €190 | = | 0.0% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €52,633 | €52,498 | -€135 | -0.3% |
| Stocks and contracts in progress | 3 | €42,065 | €32,565 | -€9,500 | -22.6% |
| Contracts in progress | 37 | €42,065 | €32,565 | -€9,500 | -22.6% |
| Amounts receivable within one year | 40/41 | €10,243 | €19,890 | +€9,647 | +94.2% |
| Trade receivables | 40 | €10,180 | €19,890 | +€9,710 | +95.4% |
| Other amounts receivable | 41 | €63 | - | -€63 | |
| Cash at bank and in hand | 54/58 | €325 | €43 | -€282 | -86.8% |
| Total equity and liabilities | 10/49 | €52,823 | €52,688 | -€135 | -0.3% |
| Equity | 10/15 | €47,640 | €48,110 | +€471 | +1.0% |
| Contributions | 10/11 | €20,451 | €18,592 | -€1,859 | -9.1% |
| Reserves | 13 | €16,600 | €18,459 | +€1,859 | +11.2% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Tax-exempt reserves | 132 | €4,600 | €4,600 | = | 0.0% |
| Distributable reserves | 133 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,589 | €11,059 | +€471 | +4.4% |
| Amounts payable | 17/49 | €5,183 | €4,577 | -€606 | -11.7% |
| Amounts payable within one year | 42/48 | €5,183 | €4,577 | -€606 | -11.7% |
| Trade debts | 44 | €0 | €696 | +€696 | |
| Suppliers | 440/4 | €0 | €696 | +€696 | |
| Taxes, remuneration and social security | 45 | €840 | €3,740 | +€2,900 | +345.4% |
| Taxes | 450/3 | €840 | €3,740 | +€2,900 | +345.4% |
| Other amounts payable | 47/48 | €4,344 | €141 | -€4,202 | -96.7% |
| Turnover | 70 | €5,450 | €5,300 | -€150 | -2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,217 | €4,318 | -€899 | -17.2% |
| Other operating charges | 640/8 | €365 | €300 | -€65 | -17.8% |
| Gross operating margin | 9900 | €598 | €982 | +€384 | +64.3% |
| Operating profit (loss) | 9901 | €233 | €682 | +€449 | +193.0% |
| Financial income | 75/76B | - | €86 | +€86 | |
| Recurring financial income | 75 | - | €86 | +€86 | |
| Financial charges | 65/66B | €147 | €54 | -€92 | -62.9% |
| Recurring financial charges | 65 | €147 | €54 | -€92 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €86 | €713 | +€627 | +730.9% |
| Income taxes | 67/77 | - | €157 | +€157 | |
| Profit (loss) for the period | 9904 | €86 | €556 | +€471 | +548.2% |
| Profit (loss) for the period to be appropriated | 9905 | €86 | €556 | +€471 | +548.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.