MDD Beheer: 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.
MDD Beheer
Largest movements
- Cash -€2,113
down €2,113 (-96.7%), from €2,185 to €72
mainly Net result for the year (-€3,731)
- Profit (loss) carried forward -€3,731
down €3,731 (-23.8%), from -€15,653 to -€19,384
- Other debts +€1,600
up €1,600 (+11.2%), from €14,338 to €15,938
- Gross operating margin -€54
down €54 (-1.6%), from -€3,301 to -€3,355
- Financial charges +€35
up €35 (+16.4%), from €214 to €249
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.
Cash bridge derived
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 | €2,185 | €72 | -€2,113 | -96.7% |
| Current assets | 29/58 | €2,185 | €72 | -€2,113 | -96.7% |
| Cash at bank and in hand | 54/58 | €2,185 | €72 | -€2,113 | -96.7% |
| Total equity and liabilities | 10/49 | €2,185 | €72 | -€2,113 | -96.7% |
| Equity | 10/15 | -€12,153 | -€15,884 | -€3,731 | -30.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,653 | -€19,384 | -€3,731 | -23.8% |
| Amounts payable | 17/49 | €14,338 | €15,956 | +€1,618 | +11.3% |
| Amounts payable within one year | 42/48 | €14,338 | €15,956 | +€1,618 | +11.3% |
| Trade debts | 44 | - | €18 | +€18 | |
| Suppliers | 440/4 | - | €18 | +€18 | |
| Other amounts payable | 47/48 | €14,338 | €15,938 | +€1,600 | +11.2% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.5% |
| Gross operating margin | 9900 | -€3,301 | -€3,355 | -€54 | -1.6% |
| Operating profit (loss) | 9901 | -€3,427 | -€3,482 | -€55 | -1.6% |
| Financial charges | 65/66B | €214 | €249 | +€35 | +16.4% |
| Recurring financial charges | 65 | €214 | €249 | +€35 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,641 | -€3,731 | -€90 | -2.5% |
| Profit (loss) for the period | 9904 | -€3,641 | -€3,731 | -€90 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,641 | -€3,731 | -€90 | -2.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.