MDCars: 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.
MDCars
Largest movements
- Receivables within one year -€362
down €362 (-95.2%), from €380 to €18
of which Trade receivables: -€325
- Cash -€114
down €114 (-8.5%), from €1,338 to €1,224
mainly Net result for the year (-€1,005)
- Profit (loss) carried forward -€1,005
down €1,005 (-1.7%), from -€59,144 to -€60,149
- Accrued charges and deferred income +€400
new in 2025: €400
- Trade debts +€130
new in 2025: €130
- Provisions +€1,450
no longer reported in 2025 (was -€1,450)
- Gross operating margin +€1,406
up €1,406 (+75.1%), from -€1,871 to -€465
- Other operating charges +€325
up €325 (+432%), from €75 to €400
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 | €1,718 | €1,243 | -€476 | -27.7% |
| Current assets | 29/58 | €1,718 | €1,243 | -€476 | -27.7% |
| Amounts receivable within one year | 40/41 | €380 | €18 | -€362 | -95.2% |
| Trade receivables | 40 | €325 | - | -€325 | |
| Other amounts receivable | 41 | €55 | €18 | -€37 | -67.4% |
| Cash at bank and in hand | 54/58 | €1,338 | €1,224 | -€114 | -8.5% |
| Total equity and liabilities | 10/49 | €1,718 | €1,243 | -€476 | -27.7% |
| Equity | 10/15 | -€51,144 | -€52,149 | -€1,005 | -2.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,144 | -€60,149 | -€1,005 | -1.7% |
| Provisions and deferred taxes | 16 | €1,543 | €1,543 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,543 | €1,543 | = | 0.0% |
| Environmental obligations | 163 | €1,543 | €1,543 | = | 0.0% |
| Amounts payable | 17/49 | €51,320 | €51,849 | +€529 | +1.0% |
| Amounts payable within one year | 42/48 | €51,320 | €51,449 | +€130 | +0.3% |
| Trade debts | 44 | - | €130 | +€130 | |
| Suppliers | 440/4 | - | €130 | +€130 | |
| Other amounts payable | 47/48 | €51,320 | €51,320 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€1,450 | - | +€1,450 | |
| Other operating charges | 640/8 | €75 | €400 | +€325 | +432% |
| Gross operating margin | 9900 | -€1,871 | -€465 | +€1,406 | +75.1% |
| Operating profit (loss) | 9901 | -€496 | -€865 | -€369 | -74.3% |
| Financial charges | 65/66B | €122 | €140 | +€18 | +14.8% |
| Recurring financial charges | 65 | €122 | €140 | +€18 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€618 | -€1,005 | -€387 | -62.6% |
| Profit (loss) for the period | 9904 | -€618 | -€1,005 | -€387 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€618 | -€1,005 | -€387 | -62.6% |
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 24 October 2026 via checked.be.