MDKL Toitures: 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.
MDKL Toitures
Largest movements
- Receivables within one year -€7,197
down €7,197 (-15.3%), from €47,063 to €39,867
of which Trade receivables: -€21,061
- Tangible fixed assets -€1,998
down €1,998 (-89.3%), from €2,238 to €240
of which Plant, machinery and equipment: -€1,197
- Cash +€856
up €856 (+4.4%), from €19,637 to €20,493
mainly Trade debts (+€50,946) and Other debts (+€19,713)
- Trade debts +€50,946
up €50,946 (+88.5%), from €57,582 to €108,529
- Advances received -€42,070
no longer reported in 2025 (was €42,070)
- Profit (loss) carried forward -€37,187
down €37,187 (-68.8%), from -€54,020 to -€91,207
- Other debts +€19,713
new in 2025: €19,713
- Tax, wage and social debts +€9,194
up €9,194 (+70.9%), from €12,963 to €22,157
of which Taxes: +€13,597
- Gross operating margin +€76,832
up €76,832, from -€26,623 to €50,209
- Other operating charges +€74,094
up €74,094 (+6,672%), from €1,111 to €75,204
- Taxes +€1,140
new in 2025: €1,140
- Financial charges -€963
down €963 (-47.3%), from €2,034 to €1,071
- Depreciation -€894
down €894 (-18.3%), from €4,889 to €3,995
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 | €69,483 | €61,691 | -€7,793 | -11.2% |
| Fixed assets | 21/28 | €2,783 | €1,331 | -€1,452 | -52.2% |
| Tangible fixed assets | 22/27 | €2,238 | €240 | -€1,998 | -89.3% |
| Plant, machinery and equipment | 23 | €1,197 | €0 | -€1,197 | -100.0% |
| Furniture and vehicles | 24 | €1,041 | €240 | -€801 | -76.9% |
| Financial fixed assets | 28 | €545 | €1,091 | +€545 | +100% |
| Current assets | 29/58 | €66,700 | €60,359 | -€6,341 | -9.5% |
| Amounts receivable within one year | 40/41 | €47,063 | €39,867 | -€7,197 | -15.3% |
| Trade receivables | 40 | €35,451 | €14,390 | -€21,061 | -59.4% |
| Other amounts receivable | 41 | €11,612 | €25,477 | +€13,864 | +119% |
| Cash at bank and in hand | 54/58 | €19,637 | €20,493 | +€856 | +4.4% |
| Total equity and liabilities | 10/49 | €69,483 | €61,691 | -€7,793 | -11.2% |
| Equity | 10/15 | -€51,520 | -€88,707 | -€37,187 | -72.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,020 | -€91,207 | -€37,187 | -68.8% |
| Amounts payable | 17/49 | €121,003 | €150,398 | +€29,395 | +24.3% |
| Amounts payable within one year | 42/48 | €112,615 | €150,398 | +€37,783 | +33.6% |
| Trade debts | 44 | €57,582 | €108,529 | +€50,946 | +88.5% |
| Suppliers | 440/4 | €57,582 | €108,529 | +€50,946 | +88.5% |
| Advances received on contracts in progress | 46 | €42,070 | - | -€42,070 | |
| Taxes, remuneration and social security | 45 | €12,963 | €22,157 | +€9,194 | +70.9% |
| Taxes | 450/3 | €7,178 | €20,775 | +€13,597 | +189% |
| Remuneration and social security | 454/9 | €5,785 | €1,382 | -€4,403 | -76.1% |
| Other amounts payable | 47/48 | - | €19,713 | +€19,713 | |
| Accrued charges and deferred income | 492/3 | €8,388 | - | -€8,388 | |
| Remuneration, social security and pensions | 62 | €5,714 | €5,987 | +€273 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,889 | €3,995 | -€894 | -18.3% |
| Other operating charges | 640/8 | €1,111 | €75,204 | +€74,094 | +6,672% |
| Gross operating margin | 9900 | -€26,623 | €50,209 | +€76,832 | |
| Operating profit (loss) | 9901 | -€38,336 | -€34,976 | +€3,360 | +8.8% |
| Financial income | 75/76B | €0 | €0 | +€0 | +33.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Financial charges | 65/66B | €2,034 | €1,071 | -€963 | -47.3% |
| Recurring financial charges | 65 | €2,034 | €1,071 | -€963 | -47.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,370 | -€36,047 | +€4,323 | +10.7% |
| Income taxes | 67/77 | - | €1,140 | +€1,140 | |
| Profit (loss) for the period | 9904 | -€40,370 | -€37,187 | +€3,183 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,370 | -€37,187 | +€3,183 | +7.9% |
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 30 October 2026 via checked.be.