M.T. PROMOTIONS: 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. PROMOTIONS
Largest movements
- Cash +€141,695
up €141,695 (+41,180%), from €344 to €142,039
mainly Other debts (+€120,581) and Net result for the year (+€50,648)
- Stocks and contracts -€3,053
down €3,053 (-2.4%), from €127,625 to €124,572
- Other debts +€120,581
up €120,581 (+68.6%), from €175,815 to €296,396
- Profit (loss) carried forward +€50,648
up €50,648 (+43.6%), from -€116,272 to -€65,623
- Trade debts -€35,160
down €35,160 (-93.9%), from €37,434 to €2,274
- Gross operating margin +€68,638
up €68,638, from -€14,891 to €53,747
- Purchases and services -€14,891
no longer reported in 2025 (was €14,891)
- Taxes +€2,577
new in 2025: €2,577
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 | €127,969 | €266,611 | +€138,642 | +108% |
| Current assets | 29/58 | €127,969 | €266,611 | +€138,642 | +108% |
| Stocks and contracts in progress | 3 | €127,625 | €124,572 | -€3,053 | -2.4% |
| Stocks | 30/36 | €127,625 | €124,572 | -€3,053 | -2.4% |
| Cash at bank and in hand | 54/58 | €344 | €142,039 | +€141,695 | +41,180% |
| Total equity and liabilities | 10/49 | €127,969 | €266,611 | +€138,642 | +108% |
| Equity | 10/15 | -€85,280 | -€34,637 | +€50,643 | +59.4% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | - | -€30,987 | |
| Issued capital | 100 | €30,987 | - | -€30,987 | |
| Contributions outside capital | 11 | - | €30,987 | +€30,987 | |
| Other | 1109/19 | - | €30,987 | +€30,987 | |
| Reserves | 13 | €5 | - | -€5 | |
| Non-distributable reserves | 130/1 | €5 | - | -€5 | |
| Legal reserve | 130 | €5 | - | -€5 | |
| Profit (loss) carried forward | 14 | -€116,272 | -€65,623 | +€50,648 | +43.6% |
| Amounts payable | 17/49 | €213,249 | €301,247 | +€87,998 | +41.3% |
| Amounts payable within one year | 42/48 | €213,249 | €301,247 | +€87,998 | +41.3% |
| Trade debts | 44 | €37,434 | €2,274 | -€35,160 | -93.9% |
| Suppliers | 440/4 | €37,434 | €2,274 | -€35,160 | -93.9% |
| Taxes, remuneration and social security | 45 | - | €2,577 | +€2,577 | |
| Taxes | 450/3 | - | €2,577 | +€2,577 | |
| Other amounts payable | 47/48 | €175,815 | €296,396 | +€120,581 | +68.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,891 | - | -€14,891 | |
| Other operating charges | 640/8 | - | €450 | +€450 | |
| Gross operating margin | 9900 | -€14,891 | €53,747 | +€68,638 | |
| Operating profit (loss) | 9901 | -€14,891 | €53,297 | +€68,188 | |
| Financial charges | 65/66B | €61 | €72 | +€11 | +18.3% |
| Recurring financial charges | 65 | €61 | €72 | +€11 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,952 | €53,225 | +€68,177 | |
| Income taxes | 67/77 | - | €2,577 | +€2,577 | |
| Profit (loss) for the period | 9904 | -€14,952 | €50,648 | +€65,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,952 | €50,648 | +€65,600 |
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 1 November 2026 via checked.be.