MDDS: 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.
MDDS
Largest movements
- Intangible fixed assets -€3,000
no longer reported in 2024 (was €3,000)
- Cash +€1,365
up €1,365 (+8.8%), from €15,452 to €16,818
mainly Depreciation (+€3,000) and Trade debts (+€2,661)
- Profit (loss) carried forward -€5,985
down €5,985 (-21.6%), from -€27,678 to -€33,664
- Trade debts +€2,661
up €2,661 (+36.3%), from €7,326 to €9,987
- Tax, wage and social debts +€1,066
up €1,066 (+57.3%), from €1,860 to €2,926
of which Remuneration and social security: +€800
- Other debts +€681
up €681 (+103.7%), from €656 to €1,337
- Gross operating margin +€7,335
up €7,335 (+92.7%), from -€7,916 to -€581
- Other operating charges +€1,327
up €1,327 (+145.1%), from €915 to €2,241
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 | €24,164 | €22,586 | -€1,578 | -6.5% |
| Fixed assets | 21/28 | €6,462 | €3,462 | -€3,000 | -46.4% |
| Intangible fixed assets | 21 | €3,000 | - | -€3,000 | |
| Financial fixed assets | 28 | €3,462 | €3,462 | = | 0.0% |
| Current assets | 29/58 | €17,702 | €19,124 | +€1,422 | +8.0% |
| Stocks and contracts in progress | 3 | €1,929 | €1,972 | +€43 | +2.2% |
| Stocks | 30/36 | €1,929 | €1,972 | +€43 | +2.2% |
| Cash at bank and in hand | 54/58 | €15,452 | €16,818 | +€1,365 | +8.8% |
| Deferred charges and accrued income | 490/1 | €321 | €334 | +€13 | +4.1% |
| Total equity and liabilities | 10/49 | €24,164 | €22,586 | -€1,578 | -6.5% |
| Equity | 10/15 | -€9,078 | -€15,064 | -€5,985 | -65.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,678 | -€33,664 | -€5,985 | -21.6% |
| Amounts payable | 17/49 | €33,242 | €37,649 | +€4,407 | +13.3% |
| Amounts payable after more than one year | 17 | €23,400 | €23,400 | = | 0.0% |
| Financial debts | 170/4 | €23,400 | €23,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,842 | €14,249 | +€4,407 | +44.8% |
| Trade debts | 44 | €7,326 | €9,987 | +€2,661 | +36.3% |
| Suppliers | 440/4 | €7,326 | €9,987 | +€2,661 | +36.3% |
| Taxes, remuneration and social security | 45 | €1,860 | €2,926 | +€1,066 | +57.3% |
| Taxes | 450/3 | €260 | €526 | +€266 | +102.4% |
| Remuneration and social security | 454/9 | €1,600 | €2,400 | +€800 | +50.0% |
| Other amounts payable | 47/48 | €656 | €1,337 | +€681 | +103.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €3,000 | = | 0.0% |
| Other operating charges | 640/8 | €915 | €2,241 | +€1,327 | +145.1% |
| Gross operating margin | 9900 | -€7,916 | -€581 | +€7,335 | +92.7% |
| Operating profit (loss) | 9901 | -€11,831 | -€5,823 | +€6,008 | +50.8% |
| Financial income | 75/76B | €2 | €0 | -€2 | -93.1% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -93.1% |
| Financial charges | 65/66B | €161 | €162 | +€1 | +0.8% |
| Recurring financial charges | 65 | €161 | €162 | +€1 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€11,990 | -€5,985 | +€6,004 | +50.1% |
| Profit (loss) for the period | 9904 | -€11,990 | -€5,985 | +€6,004 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,990 | -€5,985 | +€6,004 | +50.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.