MDAutomElec: 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.
MDAutomElec
Largest movements
- Cash +€110,312
up €110,312 (+53.9%), from €204,561 to €314,873
mainly Net result for the year (+€160,844) and Other debts (+€62,889)
- Other debts +€62,889
up €62,889 (+267%), from €23,566 to €86,455
- Reserves +€50,000
up €50,000 (+45.5%), from €110,000 to €160,000
- Debts after one year -€25,577
down €25,577 (-40.2%), from €63,685 to €38,108
- Tax, wage and social debts +€21,779
up €21,779 (+122%), from €17,806 to €39,585
- Gross operating margin +€64,848
up €64,848 (+43.4%), from €149,513 to €214,361
- Taxes +€17,275
up €17,275 (+53.7%), from €32,166 to €49,441
- Depreciation -€8,231
down €8,231 (-70.1%), from €11,736 to €3,505
- Financial income -€4,477
down €4,477 (-73.4%), from €6,099 to €1,622
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 | €250,239 | €356,004 | +€105,765 | +42.3% |
| Fixed assets | 21/28 | €4,064 | €925 | -€3,139 | -77.2% |
| Tangible fixed assets | 22/27 | €4,064 | €925 | -€3,139 | -77.2% |
| Plant, machinery and equipment | 23 | €68 | €0 | -€68 | -100% |
| Furniture and vehicles | 24 | €3,996 | €925 | -€3,071 | -76.9% |
| Current assets | 29/58 | €246,175 | €355,079 | +€108,904 | +44.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €37,944 | €39,116 | +€1,172 | +3.1% |
| Trade receivables | 40 | €37,944 | €39,111 | +€1,167 | +3.1% |
| Other amounts receivable | 41 | €0 | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €204,561 | €314,873 | +€110,312 | +53.9% |
| Deferred charges and accrued income | 490/1 | €3,670 | €1,090 | -€2,580 | -70.3% |
| Total equity and liabilities | 10/49 | €250,239 | €356,004 | +€105,765 | +42.3% |
| Equity | 10/15 | €115,340 | €165,844 | +€50,504 | +43.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €110,000 | €160,000 | +€50,000 | +45.5% |
| Distributable reserves | 133 | €110,000 | €160,000 | +€50,000 | +45.5% |
| Profit (loss) carried forward | 14 | €340 | €844 | +€504 | +148% |
| Amounts payable | 17/49 | €134,899 | €190,160 | +€55,261 | +41.0% |
| Amounts payable after more than one year | 17 | €63,685 | €38,108 | -€25,577 | -40.2% |
| Financial debts | 170/4 | €63,685 | €38,108 | -€25,577 | -40.2% |
| Amounts payable within one year | 42/48 | €71,214 | €152,052 | +€80,838 | +114% |
| Current portion of amounts payable after more than one year | 42 | €28,049 | €25,577 | -€2,472 | -8.8% |
| Trade debts | 44 | €1,793 | €435 | -€1,358 | -75.7% |
| Suppliers | 440/4 | €1,793 | €435 | -€1,358 | -75.7% |
| Taxes, remuneration and social security | 45 | €17,806 | €39,585 | +€21,779 | +122% |
| Taxes | 450/3 | €17,806 | €39,585 | +€21,779 | +122% |
| Other amounts payable | 47/48 | €23,566 | €86,455 | +€62,889 | +267% |
| Turnover | 70 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,736 | €3,505 | -€8,231 | -70.1% |
| Other operating charges | 640/8 | €570 | €1,002 | +€432 | +75.8% |
| Gross operating margin | 9900 | €149,513 | €214,361 | +€64,848 | +43.4% |
| Operating profit (loss) | 9901 | €137,207 | €209,854 | +€72,647 | +52.9% |
| Financial income | 75/76B | €6,099 | €1,622 | -€4,477 | -73.4% |
| Recurring financial income | 75 | €6,099 | €1,622 | -€4,477 | -73.4% |
| Financial charges | 65/66B | €1,117 | €1,191 | +€74 | +6.6% |
| Recurring financial charges | 65 | €1,117 | €1,191 | +€74 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €142,189 | €210,285 | +€68,096 | +47.9% |
| Income taxes | 67/77 | €32,166 | €49,441 | +€17,275 | +53.7% |
| Profit (loss) for the period | 9904 | €110,023 | €160,844 | +€50,821 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €110,023 | €160,844 | +€50,821 | +46.2% |
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 23 October 2026 via checked.be.