MDE SOLUTIONS: 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.
MDE SOLUTIONS
Largest movements
- Cash +€20,566
up €20,566 (+27.3%), from €75,253 to €95,819
mainly Net result for the year (+€25,079) and Tax, wage and social debts (+€1,005)
- Receivables within one year +€1,208
up €1,208 (+11.6%), from €10,437 to €11,645
- Profit (loss) carried forward +€25,079
up €25,079 (+47.8%), from €52,438 to €77,517
- Other debts -€3,265
down €3,265 (-53.4%), from €6,112 to €2,846
- Gross operating margin -€18,963
down €18,963 (-36.8%), from €51,561 to €32,597
- Taxes -€3,541
down €3,541 (-32.2%), from €10,992 to €7,450
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 | €86,582 | €108,443 | +€21,861 | +25.2% |
| Current assets | 29/58 | €86,582 | €108,443 | +€21,861 | +25.2% |
| Amounts receivable within one year | 40/41 | €10,437 | €11,645 | +€1,208 | +11.6% |
| Trade receivables | 40 | €10,437 | €11,645 | +€1,208 | +11.6% |
| Cash at bank and in hand | 54/58 | €75,253 | €95,819 | +€20,566 | +27.3% |
| Deferred charges and accrued income | 490/1 | €891 | €979 | +€88 | +9.8% |
| Total equity and liabilities | 10/49 | €86,582 | €108,443 | +€21,861 | +25.2% |
| Equity | 10/15 | €55,188 | €80,267 | +€25,079 | +45.4% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,438 | €77,517 | +€25,079 | +47.8% |
| Amounts payable | 17/49 | €31,394 | €28,176 | -€3,218 | -10.3% |
| Amounts payable within one year | 42/48 | €31,394 | €28,176 | -€3,218 | -10.3% |
| Trade debts | 44 | €2,678 | €1,721 | -€957 | -35.7% |
| Suppliers | 440/4 | €2,678 | €1,721 | -€957 | -35.7% |
| Taxes, remuneration and social security | 45 | €22,605 | €23,609 | +€1,005 | +4.4% |
| Taxes | 450/3 | €18,105 | €23,609 | +€5,505 | +30.4% |
| Remuneration and social security | 454/9 | €4,500 | - | -€4,500 | |
| Other amounts payable | 47/48 | €6,112 | €2,846 | -€3,265 | -53.4% |
| Gross operating margin | 9900 | €51,561 | €32,597 | -€18,963 | -36.8% |
| Operating profit (loss) | 9901 | €51,561 | €32,597 | -€18,963 | -36.8% |
| Financial income | 75/76B | €0 | €75 | +€75 | +75,380% |
| Recurring financial income | 75 | €0 | €75 | +€75 | +75,380% |
| Financial charges | 65/66B | €207 | €144 | -€63 | -30.6% |
| Recurring financial charges | 65 | €207 | €144 | -€63 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €51,354 | €32,529 | -€18,825 | -36.7% |
| Income taxes | 67/77 | €10,992 | €7,450 | -€3,541 | -32.2% |
| Profit (loss) for the period | 9904 | €40,362 | €25,079 | -€15,283 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,362 | €25,079 | -€15,283 | -37.9% |
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 17 October 2026 via checked.be.