MDC Automatisering: 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.
MDC Automatisering
Largest movements
- Receivables within one year -€45,171
down €45,171 (-40.9%), from €110,501 to €65,331
of which Other amounts receivable: -€43,320
- Cash +€26,738
up €26,738 (+126%), from €21,178 to €47,915
mainly Receivables within one year (+€45,171) and Net result for the year (+€40,235)
- Tangible fixed assets -€20,481
down €20,481 (-37.5%), from €54,562 to €34,081
of which Furniture and vehicles: -€17,028
- Reserves -€50,520
down €50,520 (-20.7%), from €244,579 to €194,059
of which Tax-exempt reserves: -€50,520
- Other debts +€17,572
up €17,572 (+24.0%), from €73,183 to €90,755
- Tax, wage and social debts -€8,112
down €8,112 (-71.3%), from €11,376 to €3,264
- Trade debts +€4,523
up €4,523 (+125%), from €3,604 to €8,127
- Gross operating margin -€47,033
down €47,033 (-40.5%), from €116,256 to €69,223
- Taxes -€11,293
down €11,293 (-43.2%), from €26,128 to €14,836
- Financial income +€4,467
up €4,467 (+149%), from €3,000 to €7,468
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 | €332,742 | €296,681 | -€36,062 | -10.8% |
| Fixed assets | 21/28 | €54,592 | €34,111 | -€20,481 | -37.5% |
| Tangible fixed assets | 22/27 | €54,562 | €34,081 | -€20,481 | -37.5% |
| Land and buildings | 22 | €2,294 | €1,855 | -€439 | -19.1% |
| Plant, machinery and equipment | 23 | €4,572 | €2,247 | -€2,325 | -50.8% |
| Furniture and vehicles | 24 | €42,547 | €25,519 | -€17,028 | -40.0% |
| Other tangible fixed assets | 26 | €5,150 | €4,460 | -€690 | -13.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €278,150 | €262,569 | -€15,581 | -5.6% |
| Amounts receivable after more than one year | 29 | €42,478 | €43,328 | +€850 | +2.0% |
| Other amounts receivable | 291 | €42,478 | €43,328 | +€850 | +2.0% |
| Amounts receivable within one year | 40/41 | €110,501 | €65,331 | -€45,171 | -40.9% |
| Trade receivables | 40 | €25,700 | €23,850 | -€1,850 | -7.2% |
| Other amounts receivable | 41 | €84,802 | €41,481 | -€43,320 | -51.1% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,178 | €47,915 | +€26,738 | +126% |
| Deferred charges and accrued income | 490/1 | €3,993 | €5,995 | +€2,003 | +50.2% |
| Total equity and liabilities | 10/49 | €332,742 | €296,681 | -€36,062 | -10.8% |
| Equity | 10/15 | €244,580 | €194,060 | -€50,520 | -20.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €244,579 | €194,059 | -€50,520 | -20.7% |
| Tax-exempt reserves | 132 | €50,520 | €0 | -€50,520 | -100% |
| Distributable reserves | 133 | €194,059 | €194,059 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €88,163 | €102,621 | +€14,458 | +16.4% |
| Amounts payable within one year | 42/48 | €88,163 | €102,146 | +€13,983 | +15.9% |
| Trade debts | 44 | €3,604 | €8,127 | +€4,523 | +125% |
| Suppliers | 440/4 | €3,604 | €8,127 | +€4,523 | +125% |
| Taxes, remuneration and social security | 45 | €11,376 | €3,264 | -€8,112 | -71.3% |
| Taxes | 450/3 | €11,376 | €3,264 | -€8,112 | -71.3% |
| Other amounts payable | 47/48 | €73,183 | €90,755 | +€17,572 | +24.0% |
| Accrued charges and deferred income | 492/3 | - | €475 | +€475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,323 | €20,481 | +€1,159 | +6.0% |
| Other operating charges | 640/8 | €423 | €1,102 | +€679 | +161% |
| Gross operating margin | 9900 | €116,256 | €69,223 | -€47,033 | -40.5% |
| Operating profit (loss) | 9901 | €96,511 | €47,640 | -€48,871 | -50.6% |
| Financial income | 75/76B | €3,000 | €7,468 | +€4,467 | +149% |
| Recurring financial income | 75 | €3,000 | €7,468 | +€4,467 | +149% |
| Financial charges | 65/66B | €200 | €37 | -€163 | -81.5% |
| Recurring financial charges | 65 | €200 | €37 | -€163 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €99,311 | €55,070 | -€44,241 | -44.5% |
| Income taxes | 67/77 | €26,128 | €14,836 | -€11,293 | -43.2% |
| Profit (loss) for the period | 9904 | €73,183 | €40,235 | -€32,948 | -45.0% |
| Transfer from tax-exempt reserves | 789 | - | €50,520 | +€50,520 | |
| Profit (loss) for the period to be appropriated | 9905 | €73,183 | €90,755 | +€17,572 | +24.0% |
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 29 October 2026 via checked.be.