MD2 DISTRIBUTION: what changed
Two fiscal 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.
MD2 DISTRIBUTION
Largest movements
- Cash -€1,436
down €1,436 (-50.5%), from €2,842 to €1,406
mainly Net result for the year (-€2,248) and Receivables within one year (-€188)
- Receivables within one year +€188
up €188 (+45.5%), from €413 to €602
- Profit (loss) carried forward -€2,248
down €2,248 (-48.8%), from -€4,607 to -€6,855
- Other debts +€1,000
up €1,000 (+20.6%), from €4,862 to €5,862
- Gross operating margin +€2,431
up €2,431 (+53.1%), from -€4,578 to -€2,147
- Purchases and services +€2,147
new in 2024: €2,147
- Other operating charges +€62
new in 2024: €62
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 | €3,256 | €2,008 | -€1,248 | -38.3% |
| Current assets | 29/58 | €3,256 | €2,008 | -€1,248 | -38.3% |
| Amounts receivable within one year | 40/41 | €413 | €602 | +€188 | +45.5% |
| Other amounts receivable | 41 | €413 | €602 | +€188 | +45.5% |
| Cash at bank and in hand | 54/58 | €2,842 | €1,406 | -€1,436 | -50.5% |
| Total equity and liabilities | 10/49 | €3,256 | €2,008 | -€1,248 | -38.3% |
| Equity | 10/15 | -€1,607 | -€3,855 | -€2,248 | -139.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,607 | -€6,855 | -€2,248 | -48.8% |
| Amounts payable | 17/49 | €4,862 | €5,862 | +€1,000 | +20.6% |
| Amounts payable within one year | 42/48 | €4,862 | €5,862 | +€1,000 | +20.6% |
| Other amounts payable | 47/48 | €4,862 | €5,862 | +€1,000 | +20.6% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,147 | +€2,147 | |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | -€4,578 | -€2,147 | +€2,431 | +53.1% |
| Operating profit (loss) | 9901 | -€4,578 | -€2,209 | +€2,369 | +51.7% |
| Financial charges | 65/66B | €29 | €39 | +€10 | +33.5% |
| Recurring financial charges | 65 | €29 | €39 | +€10 | +33.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,607 | -€2,248 | +€2,359 | +51.2% |
| Profit (loss) for the period | 9904 | -€4,607 | -€2,248 | +€2,359 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,607 | -€2,248 | +€2,359 | +51.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.