M&T Markt: 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&T Markt
Largest movements
- Cash +€72,739
up €72,739 (+46.2%), from €157,416 to €230,154
mainly Depreciation (+€68,284) and Trade debts (+€66,641)
- Stocks and contracts +€19,618
up €19,618 (+15.7%), from €125,026 to €144,644
- Trade debts +€66,641
up €66,641 (+30.5%), from €218,328 to €284,969
- Profit (loss) carried forward +€63,705
up €63,705 (+91.9%), from €69,291 to €132,996
- Debts after one year -€49,855
down €49,855 (-34.9%), from €142,944 to €93,089
- Tax, wage and social debts +€10,257
up €10,257 (+29.3%), from €35,000 to €45,256
of which Taxes: +€11,986
- Gross operating margin +€29,547
up €29,547 (+11.5%), from €256,090 to €285,637
- Staff costs -€12,089
down €12,089 (-8.8%), from €137,705 to €125,617
- Taxes +€8,539
up €8,539 (+92.6%), from €9,220 to €17,759
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 | €604,759 | €696,166 | +€91,406 | +15.1% |
| Fixed assets | 21/28 | €210,666 | €206,952 | -€3,714 | -1.8% |
| Tangible fixed assets | 22/27 | €210,666 | €206,952 | -€3,714 | -1.8% |
| Plant, machinery and equipment | 23 | €3,337 | €3,342 | +€5 | +0.1% |
| Furniture and vehicles | 24 | - | €62,878 | +€62,878 | |
| Other tangible fixed assets | 26 | €207,329 | €140,731 | -€66,597 | -32.1% |
| Current assets | 29/58 | €394,093 | €489,214 | +€95,121 | +24.1% |
| Stocks and contracts in progress | 3 | €125,026 | €144,644 | +€19,618 | +15.7% |
| Stocks | 30/36 | €125,026 | €144,644 | +€19,618 | +15.7% |
| Amounts receivable within one year | 40/41 | €109,308 | €111,927 | +€2,619 | +2.4% |
| Trade receivables | 40 | €804 | - | -€804 | |
| Other amounts receivable | 41 | €108,504 | €111,927 | +€3,423 | +3.2% |
| Cash at bank and in hand | 54/58 | €157,416 | €230,154 | +€72,739 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,344 | €2,488 | +€145 | +6.2% |
| Total equity and liabilities | 10/49 | €604,759 | €696,166 | +€91,406 | +15.1% |
| Equity | 10/15 | €159,291 | €222,996 | +€63,705 | +40.0% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,291 | €132,996 | +€63,705 | +91.9% |
| Amounts payable | 17/49 | €445,468 | €473,170 | +€27,702 | +6.2% |
| Amounts payable after more than one year | 17 | €142,944 | €93,089 | -€49,855 | -34.9% |
| Financial debts | 170/4 | €142,944 | €93,089 | -€49,855 | -34.9% |
| Amounts payable within one year | 42/48 | €302,524 | €380,080 | +€77,557 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €49,023 | €49,855 | +€832 | +1.7% |
| Trade debts | 44 | €218,328 | €284,969 | +€66,641 | +30.5% |
| Suppliers | 440/4 | €218,328 | €284,969 | +€66,641 | +30.5% |
| Taxes, remuneration and social security | 45 | €35,000 | €45,256 | +€10,257 | +29.3% |
| Taxes | 450/3 | €9,220 | €21,206 | +€11,986 | +130% |
| Remuneration and social security | 454/9 | €25,779 | €24,050 | -€1,729 | -6.7% |
| Other amounts payable | 47/48 | €173 | - | -€173 | |
| Remuneration, social security and pensions | 62 | €137,705 | €125,617 | -€12,089 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,582 | €68,284 | +€702 | +1.0% |
| Other operating charges | 640/8 | €2,706 | €3,304 | +€598 | +22.1% |
| Gross operating margin | 9900 | €256,090 | €285,637 | +€29,547 | +11.5% |
| Operating profit (loss) | 9901 | €48,096 | €88,433 | +€40,336 | +83.9% |
| Financial income | 75/76B | €315 | €21 | -€294 | -93.5% |
| Recurring financial income | 75 | €315 | €21 | -€294 | -93.5% |
| Financial charges | 65/66B | €8,190 | €6,989 | -€1,201 | -14.7% |
| Recurring financial charges | 65 | €8,190 | €6,989 | -€1,201 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €40,221 | €81,464 | +€41,243 | +103% |
| Income taxes | 67/77 | €9,220 | €17,759 | +€8,539 | +92.6% |
| Profit (loss) for the period | 9904 | €31,000 | €63,705 | +€32,705 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €31,000 | €63,705 | +€32,705 | +105% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.